Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the UK, as we collaborate to write the next chapter of your successful career.

See all jobs

The UK's leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.

Read more
About Robert Walters UK

Since our establishment in 1985, our belief remains the same: Building strong relationships with people is vital in a successful partnership.

Learn more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters UK

Learn more

Performance Specialist

Save job

Required background: For the Performance specialist: Experience handling attribution for Equities & Multi Asset Funds (30% of the portfolio is Private Markets) For the Junior Performance Specialist: M&A, Audit or Investment Advisory Big 4 background and Private Markets experience Product Control and Private Markets/ Private Equity experience Newly qualified ACCA/ CA with Private Equity Coverage

Performance Specialist

The role:

This team is currently hiring at two levels, a Senior Specialist with a track record in Performance & Investment Risk and a junior specialist, with numerical Financial Services experience who wants to move into Performance.

  • Carry out, as directed by the Head of Performance and Risk Analytics, the performance analytics, performance reporting and investment reporting requirements for all funds & products.
  • Conducting in-depth performance analysis for a broad range of products and asset classes including modelling, complex attribution analysis and risk-return analysis on Fund performance across various mandates and funds.
  • Experience working with various risk metrics: SRRI, TWR, IRR etc.
  • Perform high quality checking and oversight of Analyst and Associates work and ensure accuracy and timeliness of deliverables.
  • Provide coverage in compiling, analysing and producing performance and analytical reporting via, Factset, Bloomberg and in-house systems as well as a strong excel user.
  • Contribute to the identification of emerging risks, trends and developments in the support environment, and participate in the implementation of solutions.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Operations

Industry: Financial Services

Salary: £85,000 - £110,000 per annum

Workplace Type: On-site

Experience Level: Mid Management

Location: London

Job Reference: NS4BRW-B658D23A

Date posted: 22 May 2024

Consultant: Tom Andrew

I'm Robert Walters Are you?

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.