A boutique asset manager is looking for a Performance and Risk Analyst to join their London office. This will be an exciting opportunity for a driven candidate with performance or risk experience to progress their career in this dynamic role.
The Performance and Risk Analyst will take responsibility for the following duties:
- Responsible for regular analyst duties, including performing portfolio analysis and collating reports.
- Work closely with investment teams and build essential relationships with external groups and clients.
- Conduct analysis to monitor the performance of specific business groups and asset classes.
- Proactively engage with strategic projects across the business.
- Monitor portfolio metrics and provide analysis on issues, including ESG and sustainability.
- Manage and maintain the internal data systems to ensure they are kept up to date and accurate.
- Actively cont...