INVESTMENT RISK PERFORMANCE ATTRIBUTION jobs in LONDON, United Kingdom

Manager Role for the Investment Performance and Attribution team will be responsible for calculating performance, supporting... investment performance outcome and attribution results for use by NTAM portfolio managers, client facing teams and adherence...

Job Title: Investment Risk and Performance Analyst Overview: As an Investment Risk and Performance Analyst... at our prestigious investment trust, you will play a crucial role in evaluating and optimizing the risk and performance of our investment...

attribution to quantify and understand drivers of performance. You will: Design processes to ensure that accurate risk... analytics are available on a timely basis. Analyse risk attribution reports for use by the Portfolio Managers, Asset Class...

We are seeking an experienced Head of Equity Investment Risk or Senior Risk Manager with a specialization in Equities... to join our dynamic Investment Risk team. This role is pivotal in ensuring the firm identifies, evaluates, and mitigates investment risks...

from internal groups about portfolios and related benchmarks (i.e., performance, attribution, investment strategy and outlook... of services. Required Skills & Experience: Experience in analysis of investment performance, including attribution...

of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional... candidate will help to ensure the integrity of our investment and risk management processes. This role requires highly...

, conducts regular product risk and performance attributions reviews, and contributes to formal, investment review group... of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional...

, Enterprise Data Management, Performance Measurement & Attribution, Investment Accounting / Fund Accounting, Custody, Cash... management industry (E.G. This could be in areas such as Data, Analytics, Reporting, Trade Processing, Risk Management...

management, fund management, portfolio management, trading, fund accounting, investment accounting, risk management, portfolio... order management, enterprise data management, performance attribution, performance measurement, client reporting...

principles, all calculations and methodologies pertaining to, and the calculation of, investment performance and attribution...: Reporting into the Head of Investment Risk, this is a truly wonderful opportunity to operate as the Risk department’s expert in...

strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture..., evaluating portfolio structures, and delivering attribution analyses to Account Managers and their clients...

attribution and risk reports, whilst co-ordinating with the portfolio management team Support in creating new sales ideas/ways...About AB We are a leading global investment management firm offering high-quality research and diversified investment...

optimization, risk management, and performance attribution. In this role, the successful Senior Sales Executive... to elevate your career in a company that specializes in providing investment software solutions for asset managers, institutional...

, which include risk analysis, performance attribution, and portfolio optimization Understand the need to secure revenues for the... provides full front-to-back investment industry services, excelling in front-office and risk management as well as middle...

i.e. Instruments, benchmarks, analytics, investment books and records and performance. Key short and long-term objectives for the... AMPM, RIO, 55iP/MAS/ETF, Performance/ Attribution Job Responsibilities Act a product SME/designer for the pricing data...

products designed to assist with investment analysis, portfolio optimization, risk management, and performance attribution... investment software solutions for asset managers, institutional investors, and wealth managers. They offer a range of software...

, performance, attribution and analytics. Strong Microsoft Excel skills and working proficiency of Visio, Powerpoint, and Word... management and technical skills. Client Reporting is positioned within Investment Operations. The scope of the role is broad...