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For Companies At a Glance
- Tasks: Analyse performance and risk across various asset classes while developing Fixed Income analytics.
- Company: Join a leading Manchester-based investment manager with a strong industry reputation.
- Benefits: Enjoy a competitive salary, bonuses, and benefits in a central London location.
- Why this job: This role offers career progression, diverse tasks, and the chance to impact sustainability metrics.
- Qualifications: 3-4 years in an analytical role with strong knowledge of Fixed Income and multi-asset portfolios.
- Other info: Opportunity to work on strategic projects and enhance analytical processes.
The predicted salary is between 48000 - 60000 £ per year.
£ 60,000 - £75,000 + bonus + benefits
Central London
THE COMPANY
Leading Manchester Based Investment Manager whose Investment Management services in Equity, Fixed Income and Alternative strategies make them industry leaders. The company has a long history and this will be a great opportunity for the right person.
EXPERIENCE & SKILLS REQUIRED
- Performance - Essential
- Attributions - Essential
- Multi Asset experience – Essential
THE ROLE
This role provides an excellent opportunity for a Performance Analyst with intermediate experience to progress their career with a diverse role covering performance and risk analytics across Equities, Fixed Income and Alternatives. The successful candidate will also play a lead role in further developing the Fixed Income analytics.
The main objectives of the role are:
- Perform regular Performance & Risk duties to support both reporting and regulatory requirements
- Provide portfolio analysis and be able to explain the results to Investment Managers and other internal clients
- Build and strengthen relationships with business groups and users across the firm
- Play a lead role in the development of Fixed Income analytics, working closely with the Fixed Income team
- Support the analysis and reporting of ESG and sustainability related metrics across portfolios and the firm
- Develop analytical processes and reporting using FactSet and other systems to provide useful insights
- Analyse and monitor performance for the business groups, asset classes, funds and managers for which you have been allocated
- Using theoretical knowledge be prepared to scrutinise system generated output
- Support strategic projects both within the team and across the firm
- Prepare analytical data and participate at formal monitoring committees (Performance Review, Portfolio Dispersion Review and Portfolio Risk Review Committee)
- Interrogate large data sets to provide visualisations and business insights relating to performance and risk
- Provide support in maintaining the analytical systems, ensuring data integrity and accuracy
- Support ad-hoc work undertaken by the Performance & Risk function
- To deliver automation and improve the efficiency of existing processes
Key Accountabilities:
- Provide timely and accurate Performance & Risk statistics on a regular basis
- To lead the development of Fixed Income analytics and be an expert on the subject matter
- Assist in risk monitoring requirements involving reporting and committee presentations
- Support any ad-hoc requests for performance and risk statistics
- To support initiatives in the ongoing development of analytics
- Support the continual improvement and automation of existing processes
Background and Experience:
- Required 3-4 Years in an analytical role
- Performance & Attribution
- Strong knowledge of Fixed Income with exposure to multi-asset portfolios
Desirable
- ESG/Sustainability knowledge
- Derivatives knowledge
Performance & Attributions Analyst employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Performance & Attributions Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in performance and attribution analysis, especially within Fixed Income and multi-asset portfolios. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the investment management industry, particularly those who specialise in performance analytics. Attend relevant events or webinars to make connections that could lead to referrals or insider information about the role.
✨Tip Number 3
Brush up on your technical skills, particularly with tools like FactSet and data visualisation software. Being able to showcase your proficiency in these systems can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your previous experience in performance and risk analytics in detail. Be ready to provide examples of how you've contributed to process improvements or automation in past roles, as this aligns closely with the key accountabilities of the position.
We think you need these skills to ace Performance & Attributions Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in performance and attribution analysis, particularly focusing on your knowledge of Fixed Income and multi-asset portfolios. Use specific examples to demonstrate your skills and achievements.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your relevant experience but also expresses your enthusiasm for the role. Mention how your background aligns with the company's objectives and how you can contribute to their success.
Highlight Relevant Skills: In your application, emphasise your analytical skills, experience with ESG metrics, and any familiarity with tools like FactSet. Be specific about your contributions in previous roles, especially in developing analytics or improving processes.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a role that involves data analysis.
How to prepare for a job interview at Cameron Kennedy
✨Showcase Your Analytical Skills
As a Performance & Attributions Analyst, your analytical skills are crucial. Be prepared to discuss specific examples of how you've used data analysis to drive insights in previous roles, especially in performance and risk analytics.
✨Demonstrate Knowledge of Fixed Income
Since the role requires strong knowledge of Fixed Income, brush up on recent trends and developments in this area. Be ready to explain complex concepts clearly, as you may need to communicate these to Investment Managers.
✨Prepare for Technical Questions
Expect technical questions related to performance measurement and attribution methodologies. Familiarise yourself with tools like FactSet and be ready to discuss how you've used them in past projects.
✨Highlight Your Teamwork Experience
This role involves collaboration with various business groups. Share examples of how you've successfully built relationships and worked within teams to achieve common goals, particularly in analytical settings.
