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Performance Analyst-Emerging Markets

Entry-level at Black Swan Group

Performance Analyst-Emerging Markets

Entry-level at Black Swan Group

  • LocationLondon, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Application deadline iconPosted on 13 Oct, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 55,000.0 per year
My Client is a well-known Emerging Markets focused Hedge Fund, with a wide-scope across asset classes. They are based in London and have offices in APAC.
The firm is looking for a candidate to join them as a Performance Analyst, with involvement and exposure to Risk Management and Fund Accounting in a broad remit.
The role will involve:
* Provide assistance in Production monthly NAV based and ex-post Risk stats across a range of Portfolios
* Producing monthly Performance and Attribution reports for committee and Senior Management
* Involvement in Fund Accounting and Calculations as well as Risk Analysis in relation to Portfolios focused on Emerging Market Economies
* Use of Factset for Performance Analysis and APEX for Fund Accounting
The ideal candidate will have:
* Degree educated in a numerical subject
* Experience of Performance analysis and attribution, preferably with exposure and experience of APEX
* Experience working with Charles River system
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