Performance and Attribution Analyst

About the Role:

A leading investmentmanagement firm is seeking a detail-oriented Performance and AttributionAnalyst to join their dynamic team. This role is crucial for calculating andreviewing performance returns for funds, client portfolios, and benchmarks. Thesuccessful candidate will also lead projects to update performance calculationtools and implement performance attribution systems.

About the Company:

The company is aprominent investment management firm known for its commitment to deliveringexceptional results for its clients. It prides itself on fostering acollaborative and inclusive work environment where innovation and excellenceare at the forefront. With a strong focus on integrity and professionalism, thefirm supports a diverse range of clients, including institutional investors,charities, and private clients. The team is dedicated to continuous improvementand professional development, ensuring they remain at the cutting edge of theindustry.

Key Responsibilities:

• Performance Calculation: Calculate and review performance returns for funds, client portfolios, and benchmarks.
• Project Management: Own projects from a client reporting perspective, including updating performance calculation tools and implementing performance attribution systems.
• Vendor Management: Work with vendors to ensure requirements are met and support the onboarding and rollout of additional services.
• Data Analysis: Calculate stock and sector-level attribution, investigate and resolve performance and data queries, and provide peer group analysis.
• Reporting: Prepare monthly, quarterly, and annual performance reporting data and reports.
• Team Collaboration: Participate in the oversight of outsourced measurement of investment performance and contribute to maintaining performance reporting training materials and procedures.

Competencies:

• Integrity: Act with integrity and maintain strict confidentiality.
• Collaboration: Work effectively and collaboratively with colleagues, customers, and counterparties.
• Knowledge: Strong understanding of asset management, attribution calculations, and performance measurement methodologies.
• Skills: Numerate and accurate with excellent attention to detail, strong problem-solving acumen, advanced MS Excel skills, and knowledge of accounting and valuation principles.

Experience and Qualifications:

• Experience in calculating client portfolio, fund, and benchmark performance.
• Experience working in a performance measurement team within an asset manager or third-party provider.
• Exposure to equity, fixed, and multi-asset funds/securities.
• Experience with market data vendor systems such as FactSet, Bloomberg, or Morningstar.
• Use of third-party performance software such as FactSet, Lipper, MSCI BarraOne, or StatPro.
• IMC or CIPM preferable.

This role offers acompetitive salary with strong bonus and benefits as well as a hybrid workingenvironment with offices in the City of London.

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