12 Performance Attribution Jobs

Senior Performance Analyst, London To £80,000 basic salary plus discretionary bonus and benefits Hybrid working model The Opportunity: Reporting into the Head of Investment Risk, this is a truly wonderful opportunity to operate as the Risk department’s expert in performance measurement. Additionally, the role will evolve … to contribute to both ex anti and ex post risk measures Production of the Department’s regular performance reports for both internal and external clients using both 3rd party software (Factset) and manual calculations In-depth analysis of performance for in-house funds and client mandates on the … request of managers or on a proactive basis – bespoke proactive query based performance work will form a key part of the role Respond to all internal and external client queries on all performance related matters in a prompt and comprehensive manner Continuously review and improve performance related more »

record of delivering portfolio management systems leveraging both internal build and vendor solution Experienced in implementing model-based investing solutions Exposure in risk analytics, performance, attribution calculation and their usage/impact in the investment management lifecycle Ability and aids in investor constraints, risk budgets, allocation policies, strategies more »

present in seminars Specific Knowledge/Skills Very strong analytical skills in regard to simulation techniques for risk management, factor modelling, portfolio management and performance attribution; experience with Barra or RiskMetrics models and software a plus. Deep understanding of global financial markets, including modeling and pricing of different … work environments and technology that encourages collaboration, creativity and innovation. How we’ll support you Coaching and support from experts in your team A performance and growth-oriented culture and values Opportunities for continuous learning to aid progression Goal based objectives and development plans Transparent performance-based compensation … financial markets. We create innovative products and services that allow our clients to make more informed investment decisions, and we provide investors with critical performance measurement and risk management data and analytics. Click here to see what we do (www.msci.com). Our values define the working environment we strive more »

corporate actions Analysing portfolios for transfers and transition management Producing and delivering investment reports on the funds controlled, including reporting on tracking error and performance attribution Working with other Fund Managers to deliver consistency of service and contributing to continuous business process improvement Supporting our distribution teams in … and corporate events that affect securities within funds being managed Knowledge of key financial and statistical metrics used in the evaluation of index fund performance A CFA or IMC qualification The ability to contribute to the creation of presentation materials to clients Additional Information Legal & General is a leading more »

capital markets and credit traders on best execution and liquidity needs to ensure proper implementation of strategies and trade ideas. Prepare monthly and quarterly performance attribution, commentary and ad-hoc analysis for both internal and external use. Collaborate closely with quantitative researchers to identify any opportunities to improve … roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock. About more »

flows and corporate actionsAnalysing portfolios for transfers and transition managementProducing and delivering investment reports on the funds controlled, including reporting on tracking error and performance attributionWorking with other Fund Managers to deliver consistency of service and contributing to continuous business process improvementSupporting our distribution teams in promoting our index more »

CRM. Attend roadshows, conferences and meetings as required. Manage client queries in a timely & professional manner. Queries range from literature requests, detailed fund information, performance attribution requests and assisting with dealing & operational queries. Keep the sales team updated on all client interaction to ensure that the flow of … knowledge of Salesforce. Knowledge of the sales process with wholesale and institutional investors. IMC is preferred but not essential. Good knowledge of competitors, relative performance, funds and buy lists for our major clients. Knowledge of the products offered by the firm and the importance of being a regulated firm more »

large scale middle office outsourcing programme. Requirements for the successful candidate: Extensive project management experience and some BA experience Derivatives, OTC, Collateral, Trade Capture, Performance & Attribution - In depth knowledge and experience Investment background Able to effectively engage with stakeholders Excellent communication skills - Both written and verbal Responsibilities: Supporting more »

managers, institutional investors, and wealth managers. They offer a range of software products designed to assist with investment analysis, portfolio optimization, risk management, and performance attribution. In this role, the successful Senior Sales Executive would be responsible for maintaining the company's high level of standards and good reputation more »

of the strategies and being able to communicating these to the relevant internal stakeholders. The role will include fund analysis (internal and competitor), including performance and attribution, macro themes, style bias and more. There will also be the opportunity to lead client-facing communication. Ideally applicants would have more »

implementation of SimCorp Dimension Hand-on configof SimCorp Dimension You will have exposure to either: Portfolio management Trading and order management Compliance and regulatory Performance measurement and attribution Good understanding of SimCorp Infrastructure and Data Would consider occasional travel if based out of the UK more »

client, with the infrastructure of a "big network". They have a tight team that work closely together to offer creative, production, strategy, media, performance driven digital and data. This is a fantastic opportunity for a Paid Social/Programmatic specialist to join the media team and grow the … part of the Media Team, you will be integrating and presenting social plans for client approval. In- platform campaign set- up. Managing digital campaign performance metrics. Expand digital attribution models. Optimising and reporting of campaign results. You For the role of Senior Paid Social/Programmatic Executive, you more »