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Senior Fixed Income Performance Analyst

Posted 2 months ago

  • London, Greater London
  • Any
  • External
  • Expires In a month
Our client is one of the largest Asset Managers in the world with a long and successful presence in London. They invest across a diverse range of asset classes, and this role would be analysing fixed income funds to identify key performance drivers.Responsibilities:Perform attribution analysis across a range of fixed income strategiesWork closely with Portfolio Managers providing portfolio analysis queries and attribution requestIdentify key performance drivers and providing this information to senior stakeholdersCalculate ex-post Tracking Error, Information Ratio, Volatility and Sharpe Ratios and portfolio characteristics analysisProvide in-depth reports to product specialist, sales and marketing teamsCandidate requirements:Minimum of 5 years experience in performance analysisStrong working knowledge of fixed income instrumentsAdvanced Excel and VBA programming preferableCIPM or CFA qualification advantageousWorking knowledge of Bloomberg PortStrong interpersonal skills“Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age”Apply for this job
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