Investment Analysis – Risk & Performance Analyst (12month FTC)
This role sits within the Risk & Performance Analysis team within Global Investment Analytics. The core function of this team is to support our Investment Management, Sales and Marketing teams globally with responses to quantitative risk, analytical queries and the provision of performance statistics and attribution analysis on our entire product range. The role is also heavily involved with regulatory risk reporting to the SEC, FCA and other regulators around the world.
Specific Responsibilities
* Produce performance metrics for both internal and external distribution
* Assist in the production and checking of bespoke risk templates and client performance
* Calculate exposure and risk metrics to assist in responding to ad-hoc client queries
* Contribute to and produce competitor / peer group analysis and reports
* Involvement in the production and approval of the team’s contribution to quarterly regulatory reporting
* Excellent analytical skills and quantitative problem-solving ability
* Problem solving skills - the ability to analyse and challenge conventional thought processes and use experience and/or intuition to create pragmatic solutions
* Advanced proficiency in Microsoft Excel
* Highly motivated self-starter, willing to take on responsibility and ownership and see delivery through from start to finish (often to tight deadlines)
* Excellent communication/interpersonal skills with the ability to establish functioning and constructive work relations with various teams in the Company
* Knowledge of the financial markets and/or knowledge of pooled fund investment vehicles & investments advantageous
Our Culture, Values and Benefits at Man
Man Group is proud to provide the best working environment possible for all of its employees, and we are committed to equal opportunities. At Man Group we believe that a diverse workforce is a critical factor in the success of our business and this is embedded in our culture and values. There are a number of external and internal initiatives, partnerships and programmes that help us to attract and develop talent from diverse backgrounds and that encourage inclusion and diversity across our firm and the industry.
We offer comprehensive, firm-wide employee benefits including competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Additional benefits are tailored to local markets and may include private medical coverage, discounted gym membership and wellbeing programmes.
Man Group is a global, technology-empowered active investment management firm focused on delivering alpha and portfolio solutions for clients. Headquartered in London, we manage $174.9 billion* and operate across multiple offices globally.
We invest across a diverse range of strategies and asset classes, with a mix of long only and alternative strategies run on a discretionary and quantitative basis, across liquid and private markets. Our investment teams work within Man Group’s single operating platform, enabling them to invest with a high degree of empowerment while benefiting from the collaboration, strength and resources of the entire firm. Our platform is underpinned by advanced technology, supporting our investment teams at every stage of their process, including alpha generation, portfolio management, trade execution and risk management.
Our clients and the millions of retirees and savers they represent are at the heart of everything we do. We form deep and long-lasting relationships and create tailored solutions to help meet their unique needs.
We are committed to creating a diverse and inclusive workplace where difference is celebrated and everyone has an equal opportunity to thrive, as well as giving back and contributing positively to our communities.
Apply for this job
* indicates a required field
First Name *
Last Name *
Preferred First Name
Email *
Phone *
Resume/CV *
Current Notice Period * Select...
What is your current Salary?
What is your desired salary? *
Do you require a visa for the country in which you are applying for a role? * Select...
Have you previously worked at Man? * Select...
#J-18808-Ljbffr