Risk & Performance Analyst - Returner Programme

LGBT Great; Greater London; Hybrid; GBP 60,000 - GBP 80,000; Full time

Job summary

A global investment management firm in London is seeking a Risk & Performance Analyst as part of their Career Returner Programme. This role supports investment management with performance metrics and regulatory reporting. Ideal candidates have a strong analytical mindset, advanced Excel skills, and interest in financial markets. They advocate for flexible working and aim to foster an inclusive environment. The position offers a chance to transition back into work and may lead to permanent employment.

Benefits

Competitive holiday entitlements

Pension/401k

Life and long-term disability coverage

Paid leave for community volunteering

Private medical coverage

Discounted gym membership options

Qualifications

• Strong quantitative problem-solving ability with attention to detail.
• Experience with complex Excel formulas and data analysis.
• Ability to collaborate and establish constructive working relationships.

Responsibilities

• Produce performance metrics for internal and external distribution.
• Assist in checking bespoke risk templates and client performance.
• Calculate exposure and risk metrics for client queries.
• Produce competitor analysis and reports.
• Contribute to quarterly regulatory reporting.

Skills

Analytical mindset

Advanced Excel proficiency

Strong communication skills

Problem-solving approach

Interest in financial markets

Job description

A global investment management firm in London is seeking a Risk & Performance Analyst as part of their Career Returner Programme. This role supports investment management with performance metrics and regulatory reporting. Ideal candidates have a strong analytical mindset, advanced Excel skills, and interest in financial markets. They advocate for flexible working and aim to foster an inclusive environment. The position offers a chance to transition back into work and may lead to permanent employment.