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Senior Performance Analyst - Fixed Income (London)

Posted 7 days 16 hours ago by Insight Investment

Permanent
Not Specified
Other
London, United Kingdom
Job Description

Insight Investment is looking for a Senior Performance Analyst to join the Performance team in London. In this role, you will act as a senior technical expert in the production, analysis and communication of Fixed Income performance attribution numbers.

Role Responsibilities

  • Deliver clear and insightful explanations of performance figures to fund managers, with a particular emphasis on fixed income attribution
  • Investigate and resolve queries thoroughly and within agreed timeframes, ensuring stakeholder satisfaction
  • Cultivate strong, collaborative relationships with internal teams, stakeholders, and outsourced service providers
  • Maintain consistent engagement with fixed income fund managers, building trust and credibility
  • Lead regular meetings with portfolio managers to gather requirements and support the implementation of tailored solutions
  • Conduct proactive analysis and monitoring of performance data to identify anomalies, drive enhancements, and uncover efficiency opportunities

Experience Required

  • Detailed knowledge of performance and risk calculations across Fixed Income and Derivative asset classes
  • Detailed knowledge of Fixed Income Attribution and the various models used
  • Detailed understanding of underlying analytics used to drive attribution results
  • In depth knowledge of calculations determining attribution effects, including parallel / non-parallel shifts of yield curves, spread changes, allocation and selection effects, across all asset types including derivatives
  • Demonstrable examples of adapting and customising attribution to reflect portfolio management decisions and investment approaches
  • Understanding of a wide range of instrument types would be advantageous, including derivatives
  • Understanding of trade life cycle and investment management process
  • Be able to demonstrate skills in the understanding and debugging of processes and methodologies
  • Advanced excel spreadsheet skills required
  • Familiarity and experience using market leading Fixed Income performance and attribution systems

Insight is committed to being an inclusive employer and encourages applications from all suitably qualified applicants irrespective of background, circumstances, age, disability, gender identity, ethnicity, religion or belief and sexual orientation. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at

About Insight Investment

Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency and absolute return capabilities.

Insight has a global network of operations in the UK, Ireland, Germany, US, Japan and Australia. More information about Insight Investment can be found at:

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