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Senior Performance Analyst

Graduate at Cameron Kennedy

Senior Performance Analyst

Graduate at Cameron Kennedy

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconApply by 13 Nov, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive
Asset manager based in the city have a requirement for a Senior Performance Analyst.
The primary focus of the role is to provide a hands on approach to Performance and engage with colleagues across the business to provide specialist guidance and support in relation to performance, reporting, analysis and quantification. Practical knowledge of performance and attribution methodologies, advanced Microsoft Excel skills, and coverage of both fixed income and equity products are essential for this role.
Key Responsibilities:
* Provide oversight of the performance function to ensure the on-going quality and accuracy of reporting performance measurement
* Take initiative with special projects and successfully lead, execute, and complete high-profile projects
* Ensure that all the reporting is produced within mandated and regulatory time frames
* Prepare, interpret and investigate anomalies in attribution/contribution reports used in the analyses of performance. Understand various attribution models
* Work with the data solutions team to ensure the accuracy and integrity of static and time series data across relevant portfolios, benchmarks, or other performance data
* Work towards being a local GIPS SME. Maintain composites and lead in the day-to-day GIPS efforts; compile data and documentation for firm-wi

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