Senior Equity Analytics Specialist

Job description

Sitting in the Performance Analytics team you will provide performance information and portfolio analysis to the Investment team on a global scale. The team is focused on the production of quarterly fund reports, investment risk oversight pack  and providing risk analysis on the companies equity products. 

As a Senior Equity Analytics Specialist you will: 

  • Assist with the operational lead on a strategic client on boarding
  • Investigate and resolve a number of complex queries and client queries in a timely manner.
  • Develop strong, pro-active relationships with all internal and external Stakeholders.
  • Forge close working relationship with middle office and technology to ensure data quality and reporting suitability
  • Involvement in projects and systems testing as required.
  • Production of quarterly fund review packs and investment risk reports
  • Responding to a significant volume of ad-hoc queries and requests
  • Involvement in projects and systems testing as required.

The experience required for the role:

  • A third level degree in Finance, Maths, Statistics, Economics, Accounting.
  • Experience and expertise in the Brinson-Fachler Equity attribution model is preferred.
  • Keen interest in the markets and desire to apply this to Equity strategies and the interpretation of investment performance.
  • A strong knowledge in asset management.
  • Knowledge of vendor systems is beneficial such as Morningstar, Factset, B-One, Barra and Bloomberg.
  • Project management experience and critical thinking ability.
  • Effective communication skills and the ability to deal with senior stakeholders within the business
  • Be an dynamic contributor to the team.
  • Accuracy and attention to detail.
  • Ability to work to deadlines.

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