- Permanent
William Rose Associates are currently partnering with an established Investment Management firm based in London, which is looking for a Quantitative Risk and Performance Analyst to join the firm.
ESSENTIAL SKILLS | Junior Quantitative Risk and Performance Analyst
- Extremely confident in R and SQL as well as MS Office.
- Familiar with Data Architecture practices.
- Familiar with Risk Management concepts.
- Very confident worker.
- Deals effectively with pressure and setbacks.
The position involves migrating VBA processes to R, developing risk and performance reports using tools like Word, Excel, PowerPoint, and R, and creating daily, monthly, and quarterly investment performance reports. You'll also manage data from CAIM systems, analyze portfolio performance against benchmarks, assist with regulatory reporting, monitor investment guideline breaches, and oversee portfolio risks. Additionally, you'll collaborate with the Quantitative Strategies, Risk and Analytics team, and CAIM as needed.
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