This leading Wealth Manager has a career opportunity in their Investment Division for a Junior Investment Performance Analyst
To be responsible for the production and validation of portfolio performance & risk measurement
- Have a good understanding of performance methodologies including the construction of composite performance across multiple portfolios
- Work with asset management teams to produce and publish composite performance and risk reports
- Build processes to improve data integrity for performance and risk reporting
- Work with Development team to enhance performance and risk reporting tools
- Assist with the production of performance fees and build a process around it
- Assist Investment Managers with performance and risk measurement queries
- Assist Middle Office with performance and risk measurement queries and processes.
- Experience of working in asset management / private wealth management middle or front office
· Graduate with c.18 months experience in performance analysis
· Able to digest large data sets and spot patterns/trends, analytical, and great Excel skills; VBA coding skills