At a Glance
- Tasks: Engage in performance analysis and support stakeholders with reporting and queries.
- Company: Join a leading asset management firm committed to diversity and inclusion.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity for career growth in a dynamic and supportive team.
- Why this job: Make an impact in the finance world while developing your analytical skills.
- Qualifications: Degree in Mathematics, Finance, or related field; strong Excel skills required.
The predicted salary is between 45000 - 55000 £ per year.
Overview
The primary focus of the role is to provide a hands-on approach to Performance and engage with colleagues across the business to provide specialist guidance and support in relation to performance, reporting, analysis and quantification.
There is also a strong emphasis on assisting internal and external stakeholders with queries and providing information for RFPs and ad hoc requests.
Practical knowledge of performance and attribution methodologies coupled with advanced Microsoft Excel skills are essential.
Excellent fixed income comprehension with some equity and/or multi-asset product experience are essential for this role.
- Core Responsibilities
- Provide hands-on execution of the performance function to ensure the on-going quality and accuracy of reporting performance measurement to stakeholders.
- Produce all Fixed Income daily, weekly and monthly BAU deliverables for the portfolio managers and other internal and external stakeholders.
- Ensure that all reporting is produced within mandated and regulatory time frames.
- Ensure Fixed Income GIPS composites adhere to standards and are updated in a timely fashion with accurate data.
- Extensive involvement in the preparation and response to RFPs, all ad hoc and general client queries
- Work with the data solutions team to ensure the accuracy and integrity of static and time series data across relevant portfolios, benchmarks and other performance data.
- Assist in the automation of performance and risk information production.
- Prepare client reports monthly in addition to fund performance, characteristics and risk reports.
- Introduce other value-adding functions that the performance team can provide for the business.
Key skills and attributes
- Prepare, interpret and investigate anomalies in Fixed Income attribution/contribution reports used in the analysis of performance across all asset classes.
- Understand multiple Fixed Income attribution models with primary focus on fixed income. Exposure to Brinson and Equity style attribution also desirable.
- Work towards being local GIPS support. Maintain composites and help lead in the day-to-day GIPS efforts. Previous GIPS experience desirable.
- Have strong attention to detail, be numerate and logical in their approach to problem solving
- Ability to take ownership and responsibility and to be able to multi-task and support the team
- Ability to build strong relationships at all levels
- Possess a high aptitude of analytical and mathematical skills which are required for calculating, reviewing, understanding and disseminating data
- Must show superior customer service by generating and responding to client requests in a timely and accurate manner and have the interpersonal skills to interact with both internal and external clients
- Able to communicate effectively both written and orally
- Advanced Microsoft Excel skills are a prerequisite.
Adept with writing macros using VBA to manipulate large datasets is desirable and some SQL/Python and/or R coding knowledge will be considered favourable
- Must show the ability to meet deadlines, establish priorities and concentrate on detailed information sometimes under stressful conditions
- The ability to cooperate in a team environment is critical even when working remotely
- Educated to degree level or equivalent in Mathematics, Finance, Accounting or a related field an advantage
- CFA and/or CIPM desirable.
- Experience with the use of Factset and/or Bloomberg preferably to a high level.
- Strong understanding of Fixed Income. Exhibit a comprehensive knowledge in performance and performance related topics.
- Previous related experience in the asset management industry and demonstrating a thorough understanding of both retail and institutional products across various asset classes - an advantage
Equal Opportunities Statement
Amova Asset Management is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital/civil partnership status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation, or disability.
Please let us know if you require any adjustments to enable you to apply or attend an interview.
If you would like to discuss your requirements, or have any concerns about the application process, please contact your recruiter.
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Performance Analyst (Fixed Income) Associate employer: LGBT Great
LGBT Great is an exceptional employer that prioritises inclusivity and employee well-being, making it a fantastic place for professionals in the insurance sector. With a strong focus on career development, employees benefit from comprehensive training opportunities and a supportive work culture that values collaboration and innovation. Located in a vibrant area, the company also offers competitive salaries, private medical insurance, and generous annual leave, ensuring a rewarding work-life balance.
StudySmarter Expert Advice🤫
We think this is how you could land Performance Analyst (Fixed Income) Associate
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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We think you need these skills to ace Performance Analyst (Fixed Income) Associate
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to LGBT Great.
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Research and Reflect:Before hitting that 'apply' button on LGBT Great's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at LGBT Great
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with LGBT Great.
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✨Network with Industry Professionals
Before your interview, reach out to current or former LGBT Great employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
