Our client is looking for a Global Head of KYC Onboarding.
We are looking for a Graduate Performance and Risk Analyst with at least two years of investment experience. This is initially a 3-month contract for an asset manager in the City of London.
Key Responsibilities:
* Portfolio and asset performance reporting.
* Quarterly operational data update with commentaries.
* Prepare analysis on portfolio leverage and yield profile and other metrics to be determined.
* Prepare half yearly Deal Expenses report.
* Maintain a database of fund managers and key metrics including return benchmarking for similar fund managers.
* Asset management and reporting.
* Log quarterly performance data from each fund manager for the fund(s) and for the UP.
Required Qualifications:
* Experience of performance measurement essential: attribution from first principles, able to calculate and create spreadsheets if required.
* Exposure to futures and options.
* Knowledge of basic risk measures, ability to calculate from raw data.
* Ability to handle large amounts of data and create databases for interrogation.
* Exposure to a broad range of clients; charity, pension funds, retail, and private clients.
* Awareness of marketing requirements; experience of RFPs would be helpful.
Job Details:
Date: 26 Apr 2023
Sector: Financial Markets
Type: Contract
Location: London
Salary: £60,000 - £65,000 per annum
Email: duncan@taylorjamesresourcing.com
Ref: DB24862
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