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Investment Performance Analyst

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: Taylor James Resourcing
Full Time position
Listed on 2026-03-08
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 65000 GBP Yearly GBP 60000.00 65000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

Job Details

Date: 26 Apr 2023
Sector: FINANCIAL MARKETS
Type:
Contract

Location:

London
Salary: £60,000 - 65,000 per annum
Email: dun

Position Overview

We are looking for a Graduate Performance and Risk Analyst with at least two years of investment experience for an initially 3‑month contract with an asset manager in the City of London. Ideal candidates have a background in investment risk, performance, asset allocation, finance, QIR or NAV at an investment bank or firm.

Key Responsibilities
  • Portfolio and asset performance reporting.
  • Quarterly operational data update with commentaries.
  • Prepare analysis on portfolio leverage and yield profile and other key metrics.
  • Prepare half‑yearly deal expenses report.
  • Maintain a database of fund managers and key performance metrics, including return benchmarking.
  • Log quarterly performance data from each fund manager for the fund(s) and for the UP.
  • Perform performance measurement, including attribution from first principles, creating spreadsheets as needed.
  • Calculate basic risk measures from raw data.
  • Handle large datasets and develop interrogation databases.
Qualifications & Skills
  • Strong IT and analytical skills, especially Excel and VBA.
  • Experience managing databases.
  • Exposure to futures and options.
  • Experience with performance measurement and attribution.
  • Exposure to a broad range of clients (charity, pension funds, retail, private clients).
  • Aware of marketing requirements; experience with RFPs is helpful.
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