Senior Fixed Income Performance Analyst - eFinancialCareers

New Yesterday

Job Description

Primary responsibilities/essential functions:

  • Calculate, validate and analyse investment performance for fund, account, manager, composite, index and benchmark data
  • Works with a variety of internal and external stakeholder groups across multiple teams (e.g., investment group, sales, etc.) to evaluate, construct, and maintain portfolio structures, index and custom benchmark maintenance, calculate and deliver portfolio investment results, and provide advanced analytics and FI attribution analyses.
  • Prepare and validate FI attribution analysis
  • Researches, analyses, and resolves discrepancies impacting results with internal operational teams
  • Performs results, statistical, and portfolio analysis
  • Designs and develops forecasting tools and statistical models that directly support the investment and distribution decision-making processes

Required Skills/Abilities:

  • Experience within Fixed Income, demonstrating an in-depth knowledge of key performance measurement, risk and attribution concepts and ability to apply it to work assignments
Location:
London
Category:
Finance And Insurance