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Senior Investment Performance Associcate

Mayford James Berlin, Germany
Posted 8 days ago Hybrid Job Permanent Market rate
S
Posted by
Sarah Williams
Recruiter
International Asset Manager are looking to recruit an experienced Senior Investment Performance Specialist. Supporting the Portfolio Managers, Client Services, Marketing and Sales by delivering detailed performance attribution reporting.

Main responsibilities would include:

  • Provide detailed attribution analysis to PMs, detailing differences between portfolio and benchmark returns across all their Asset Classes
  • Calculate performance returns on a daily and monthly basis
  • Analyse, calculate, validate and distribute portfolio and benchmark characteristics Work closely with clients, investment professionals and other internal teams to address performance related questions and queries
  • Actively drive forward projects to increase efficiencies and automation
  • Work closely with vendors to address any problems

To be considered for this role you must have extensive experience in Performance Reporting, with detailed knowledge of calculating attribution for Equities and Fixed Income. Advance knowledge and experience of using performance systems such as Factset, Barclays Point, Bloomberg Port.. As an individual you must be highly motivated, work well to tight deadlines whilst under pressure and a strong attention to detail.

Job ID  MJ23122021
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