Fixed Income Performance Analyst
Posted 1 day 16 hours ago by Mason Blake
Permanent
Not Specified
Other
London, United Kingdom
Job Description
Our client is a growing investment management house based in the City of London. Due to heavy workload within their Performance team, they are now looking to recruit a Fixed Income Performance Analyst to join on a permanent basis.
The Fixed Income Performance Analyst will take responsibility for the following:
- Provide regular detailed performance analytics as well as any ad-hoc queries for all asset classes focusing more on Fixed Income/Private Markets
- Performance signoffs, reports, statistics, and detailed stock/holdings analysis
- Assist in the production of all management reports
- Ad-hoc analysis for senior managers and head of performance
- Calculate and verify manual calculations where applicable for the esoteric funds and asset classes
- Assist with the GIPS process: composite performance calculations & corresponding disclosures
- Maintenance of the group's GIPS Policy & Procedures and GIPS Verification
- Attend Performance Committees
- Assist in any projects that relate to the Performance team
The Fixed Income Performance Analyst will meet the following criteria:
- Minimum 3 years' experience within asset management
- Extensive knowledge of Fixed Income
- Good knowledge of GIPS standards
- Strong Excel skills and knowledge of Performance systems, such as Factset and Statpro
- Previous experience in a Performance Attribution or Performance Reporting role
This is an excellent opportunity for a Fixed Income Performance professional to join a dynamic, high-performing team at a leading asset management house.
If you believe your experience meets the criteria, please apply with your CV.