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Performance & Attributions Analyst, Bolton, Greater Manchester
Location: Bolton, Greater Manchester, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Views:
4
Posted:
31.05.2025
Expiry Date:
15.07.2025
Job Description:
Performance & Attributions Analyst
Location: Bolton, Greater Manchester
THE COMPANY
Leading Manchester-based Investment Manager specializing in Equity, Fixed Income, and Alternative strategies. With a long-standing history, this company offers a great opportunity for the right candidate.
EXPERIENCE & SKILLS REQUIRED
* Attributions - Essential
THE ROLE
This role offers an excellent opportunity for an intermediate Performance Analyst to advance their career. The role involves performance and risk analytics across Equities, Fixed Income, and Alternatives, with a focus on developing Fixed Income analytics.
The main objectives include:
* Performing regular Performance & Risk duties to support reporting and regulatory requirements
* Providing portfolio analysis and explaining results to Investment Managers and internal clients
* Building relationships across the firm
* Leading the development of Fixed Income analytics in collaboration with the Fixed Income team
* Supporting ESG and sustainability metrics analysis and reporting
* Developing analytical processes and reports using FactSet and other systems
* Monitoring performance across various assets and portfolios
* Scrutinizing system outputs using theoretical knowledge
* Supporting strategic projects within and outside the team
* Preparing data for formal committees and visualizing large datasets
* Maintaining data integrity and supporting ad-hoc requests
* Driving automation and process improvements
Key Accountabilities:
* Providing accurate Performance & Risk statistics regularly
* Leading Fixed Income analytics development
* Supporting risk monitoring and reporting
* Assisting with ad-hoc requests and process automation
Background and Experience:
* 3-4 years in an analytical role
* Experience with Performance & Attribution
* Strong knowledge of Fixed Income and multi-asset portfolios
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