Risk & Performance Analyst

High Finance (UK) Limited T/A HFG
London, South East England
19 Jun 2017
19 Jul 2017
Contract Type
Full Time
Risk & Performance analytics analyst

Fantastic opportunity for a Risk and Performance analyst to join an established and growing asset manager. The risk analyst will work closely with the multi asset investment teams providing risk and performance support to the front office.

The role will be responsible for producing, developing and providing accurate and timely reports for the front office and senior management whilst developing and implementing risk systems to help streamline process.

Duties and experience;

- Responsible for producing and presenting accurate and timely risk and attribution reports for portfolio managers and external clients.
- Supporting the development and optimization of investment processes and risk systems.
- Experience working in an investment risk or performance analysis positions across multi asset classes.
- Strong mathematical and analytical degree and qualifications.
- CFA 1 or studying towards CFA would be advantageous.

This is a great opportunity to gain broad exposure to investment risk and performance attribution working closely with senior fund managers.