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Performance Attribution

  • Location: London
  • Salary: Competitive base salary
  • Job type: Permanent
  • Job reference: JL/173216
  • Sector: Market Risk
Job Description

A Global Asset Manager who are on the search for someone to join their Performance and Risk team, team provides services to a wide range of stakeholders across the Asset Management division globally. 


Responsibilities:

  • Daily and Monthly calculations of Performance returns across all asset classes
  • Providing full attribution analysis to portfolio managers
  • Assist the Investment Risk Manager in risk related tasks such as VaR, stress testing, scenario and sensitivity analysis
  • Liaising with the IT department to identify automation of system feeds, streamlining the data collection process

 

Skills:

  • Excellent understanding of performance calculations and methodologies
  • Ability to communicate effectively at all levels both internally and externally
  • Interpreting and articulating investment performance, attribution and ex-post risk results for a diverse range of portfolios to clients
  • Understanding of performance and attribution product trends, including models and GIPS®
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