Investment Performance Analysis- Manager

State Street UK

Equity fixed income derivative instruments knowledge
Security analysis portfolio management expertise
Performance measurement reconciliation skills
The role involves analyzing absolute and relative portfolio performance against factors like security selection and asset allocation

Job Summary

  • The role involves analyzing absolute and relative portfolio performance against factors like security selection and asset allocation.
  • Candidates must validate data completeness and resolve discrepancies at the transaction, position, and pricing levels.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

The role involves analyzing absolute and relative portfolio performance against factors like security selection and asset allocation.

Skills & Requirements

Must-have

  • Equity Fixed Income Derivative instruments knowledge
  • Security analysis portfolio management expertise
  • Performance measurement reconciliation skills
  • Data validation accuracy in risk tools
  • Troubleshooting functional quantitative issues

Nice-to-have

  • Strong communication presentation skills
  • Ability to work under pressure during quarter end
  • Collaborative team environment participation
  • Flexible hours for US colleague support
  • Best practice process workflow maintenance

Key Requirements

  • Postgraduate degree preferably MBA in Finance
  • 6-8 years post-graduation experience in financial firm
  • FRM CFA or Financial industry certification advantage
  • Experience in Performance Measurement preferred

Work Rights

Not specified

Tailored Resume

Cover Letter