Contact Hannah about this job
Find a Job
|Sector||Wealth & Asset Management|
We are working with a boutique Investment Management firm to recruit an experienced Performance and Risk Manager for their Surrey team. This is a fantastic opportunity for someone with Fixed Income and Equities experience to advance their career in a very small investment team in a stand alone Performance and Risk position.
As Performance and Risk Manager, you will provide analysis on the performance and attribution of investment funds and generate reports. You will work across a variety of fixed income and equity portfolios.
Calculate investment performance
Report on performance and risk (external and internal use)
Generate bespoke analyses on the performance of specific portfolios
Oversee the performance and risk function
Report on finding from using complex performance measurement techniques
Contribute to system enhancement, reporting improvement and process enhancement in general
Produce regular and timely risk reports
Monitor and identify any investment guideline breeches
Skills and Expertise
Experience in calculating performance and reporting
Investment/market performance and risk calculations experience
Risk reporting experience
Investment Management background
Proven research and quantitative analysis skills
Financial modelling experience
Experience in multi-asset portfolios/funds.
Advanced Excel / VBA and PowerPoint
Ready to apply for this job? Apply Now