
Asset Management Portfolio and Performance Analysis – Associate
- London
- Permanent
- Full-time
- Lead strategic infrastructure initiatives to implement best-in-class solutions for stakeholders.
- Deliver exceptional client service by understanding client needs and building relationships across the organization.
- Calculate and evaluate performance and attribution for equity portfolios across EMEA and US markets, leveraging tools like FactSet for advanced analytics.
- Provide regular and bespoke risk and return analysis to portfolio managers and investment specialists.
- Oversee performance measurement & attribution calculations and create reporting solutions.
- Monitor data quality and perform compares between computations from different sources
- Required qualifications, capabilities and skills
- Proven experience in Performance and Attribution measurement
- Robust understanding of equity products, structured products, derivatives, and portfolio accounting principles
- Strong quantitative skills with cognitive and problem-solving capabilities
- Effective communicator with the ability to lead discussions and influence stakeholders
- Proficiency in issue resolution and root cause analysis
- Knowledge of FactSet for advanced portfolio analytics and reporting
- Ability to work well on a globally integrated team
- Progress toward CFA, or CIPM designation preferred
- Strong MS Excel, MS Power Point skills