Investment Risk & Performance Analyst

Our client, a London market Insurer are seeking an Investment Risk & Performance Analyst to join their investment team to produce risk and performance analytics for the portfolio managed by the investment and treasury team.

The key responsibilities will include assisting the Investment Risk Manager in developing high quality management information, completing portfolio and benchmark investment performance calculations as well as analysing portfolio performance attribution for the Investment Managers use.

The suitable candidate should have great academics, numerical and analytical ability as well as experience of working in an asset management firm in an Attribution/Performance/Portfolio Analyst role. Knowledge of a broad range of asset classes with solid Excel skills is also a must.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.