Senior Performance Analyst

Job Title: Senior Performance Analyst
Contract Type: Permanent
Location: London, England
Salary: £50000.00 - £60000.00 per annum
Reference: BBBH21242_1556620411
Contact Name: Danielle Sherman
Contact Email:
Job Published: April 30, 2019 11:33

Job Description

Senior Performance Analyst - Asset Management

Up to £60,00

Central London

One of my Asset Management clients is looking for a new Senior Performance Analyst to join their Risk and Performance team. You will be responsible for the Monthly & Quarterly Performance reporting as well as ensuring the performance data is accurate within the core attribution system.

Key responsibilities

  • Management of performance data and accuracy in core attribution system
  • Monthly & Quarterly Performance - Ensure that all monthly performance is calculated and validated
  • Attribution reports - Creation and distribution of a contribution analysis reports to the business on a daily and periodic basis
  • Detailed analysis of client performance to assist in client meetings
  • Return reconciliation - Monitor and investigate exceptions between the performance and attribution systems.
  • System Maintenance - Maintenance of system data, ensuring recent and historic amendments are captured and accurately reflected in performance & attribution calculations
  • Ad-hoc Reporting - Responding to all reporting requests in a timely and efficient manner
  • Management of in-house bespoke controls for asset allocation and performance dispersion
  • Key point of contact on a number of high-level projects.

Skills and experience

  • Good base knowledge of performance and risk calculations
  • Experience of taking on and delivering key projects
  • Comfortable liaising with senior members of staff
  • High level Excel and VBA skills
  • IMC, CFA or CIPM preferred
  • 3-5 years experience in a performance, attribution or risk function
  • Desirable skills - Excel, VBA, StatPro and Bloomberg