- Support the Investment and Business Development Teams with accurate performance and risk and attribution calculations
- Full envolvement in the performance cycle
- Ad hoc quantitative / risk-return queries
- Ex-post Risk Analysis
- Compiling performance data for business pitches
- 3 yrs (minimum) experience in a performance role within an asset management environment
- Excellent understanding of investment strategies, financial instruments and markets
- Must Have:
- Financial Mathematics or statistical orientation
- BBusSci/BComm Actuarial, QM, maths or Stats
- Be a team player
- Have incredible attention to detail
- Pride in accuracy
- Ability to multitask and prioritise
Sytems knowledge:
- Advanced Excel
- Statpro
- Morningstar Direct, INet an advantage
- SQL Server an advantage