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Multi Asset Risk Analyst - 9 months FTC

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Daily Rate Competitive
Type Temporary / Interim
Location City of London
Sector
Job Reference T94/KXW/29012
Contact Katherine Williams
Date posted 24-06-2018

Our client, a leading investment management firm, is looking for a Multi Asset Risk Analyst to join their dynamic team in London.
The Multi Asset Performance & Analytics team provides active support the Multi Asset Investment Management and Investment Directing functions through the provision of accurate and timely analytics - primarily investment performance, attribution, risk (ex-ante and ex-ante).

Key Responsibilities
• Actively support the Multi Asset Investment Management and Investment Directing functions with the provision of accurate and timely analytics - primarily investment performance, attribution, risk (ex-ante and ex-post).
• Develop deep understanding of key flagship Multi Asset products, and take ownership of the use of data to analyse their exposures, risk and performance attribution
• Proactively manage portfolio data - communicating effectively with Portfolio Managers and Investment Directors to suggest ideas for improving the quality of output, enhancing and evolving regular reports to ensure they give the most meaningful reflection of portfolios
• Balance regular reporting (and enhancements through time) with ad-hoc client requests, providing timely information and a high level of service to client-facing teams as well as investment professionals
• Support development of monitoring systems dashboards for underlying holdings and client portfolios.
• Support in client communications in the area of investment risk.
• Utilise internal and third-party systems (incl. Factset & Bloomberg)
• Work with technology teams to devise robust workflow processes, leading to production of regular performance and risk reports
• Drive process improvements and procedural enhancements to increase efficiency and reduce operational risk

The successful candidate
• Proven experience in working with performance, attribution and risk reporting.
• Experience with standard performance and risk systems (namely FactSet & Bloomberg PORT) and ability to move to different systems as required

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Contact Katherine about this job

Associate, Consultant