Job Purpose:

  • We have an exciting new opportunity for a Performance Analyst to join our team in London
  • In this role you will deliver and oversee delivery of accurate and insightful performance analysis, resolve complex performance issues, develop solutions to complex performance and attribution modeling and process improvements.

Your Responsibilities:

  • Provides guidance to and develops other Performance Analysts in measuring, analyzing, and interpreting the investment performance and technical features of Vanguard’s Funds, ETF’s, and SMA’s
  • Delivers and oversees delivery of accurate performance analysis, reports and technical requests
  • Researches and resolves complex performance issues
  • Develops and leads solutions to complex performance and attribution modelling and process improvements
  • Develops insightful analysis and commentary to proactively support Product Management and Distribution
  • Partners with Risk Management Group and Fund Financial Services to ensure an efficient, complimentary and consistent performance & attribution process
  • Provision of Investment Performance expertise to internal and external clients in projects, presentations, client meetings
  • Reviews calculation methodologies, researching and updating as required.

Skills and Qualifications:

  • An undergraduate degree (Mathematics / Science / Finance related degree is preferred) or an equivalent combination of training and experience
  • Proven relevant work experience
  • Demonstrated strong analytical and problem solving skills, with a propensity for mathematics
  • Demonstrated ability to provide insightful investment analysis
  • Demonstrated experience in partnering with internal and external stakeholders in complex and demanding conditions
  • Experience with Factset, BlackRock Aladdin, Simcorp Dimension and Smartco favored
  • CIPM (Certificate in Investment Performance Measurement) or CFA (Certified Financial Analyst) qualified candidates preferred
  • Strong experience in Fixed Income Performance analysis
  • Experience in implementing performance systems would be an advantage.

Source: for more information click here.

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