Our client is looking for a Global Head of KYC Onboarding.
Performance Analyst (Factset Implementation)
Date: 28 Apr 2023
Sector: FINANCIAL MARKETS
Type: Contract
Location: London
Salary: £65000 - 77000 per annum
Email: duncan@taylorjamesresourcing.com
Ref: DB2486223
We are looking for a Performance and Risk Analyst with Factset experience, preferably assisting with the implementation of data into Factset.
Minimum of two years of investment experience. Initially a 3-month contract for an Asset Manager in the City of London.
Ideally, you will be an analyst with either an Investment Risk, Performance Attribution, Asset Allocation, Finance, QIR, or NAV background at an Investment Bank or Investment Firm.
Strong IT Analytical skills are essential with a strong knowledge and experience of managing databases, and experience of Excel and VBA is essential.
Key Areas of the position involve:
* Portfolio and asset performance reporting
* Quarterly operational data update with commentaries
* Prepare analysis on portfolio leverage, 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
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.
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