Our client is one of the largest Asset Managers in the world with a long and successful presence in London. They invest across a diverse range of asset classes, and this role would be analysing fixed income funds to identify key performance drivers.
Responsibilities:
* Perform attribution analysis across a range of fixed income strategies
* Work closely with Portfolio Managers providing portfolio analysis queries and attribution requests
* Identify key performance drivers and provide this information to senior stakeholders
* Calculate ex-post Tracking Error, Information Ratio, Volatility and Sharpe Ratios and portfolio characteristics analysis
* Provide in-depth reports to product specialists, sales and marketing teams
Candidate Requirements:
* Minimum of 5 years experience in performance analysis
* Strong working knowledge of fixed income instruments
* Advanced Excel and VBA programming preferable
* CIPM or CFA qualification advantageous
* Working knowledge of Bloomberg Port
* Strong interpersonal skills
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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