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Performance and Risk Manager

Salary Competitive
Type Permanent
Location Surrey
Sector Wealth & Asset Management
Job Reference T8/HCC/26221
Contact Hannah Cavaciuti
Date posted 12-06-2017

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 portfolio’s.

Key Responsibilities

• 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

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Contact Hannah about this job

Associate, Consultant