• Standard & adhoc periodical composite reports, flash reports and benchmarks to various business units.
  • Review of ex Post portfolio statistics i.e. turnover, risk ratios etc.
  • GIPS composite maintenance in the yearly LDN and TKY GIPS verification.
  • Use and maintenance of performance software systems such as Factset & in house performance systems.
  • Provision and maintenance of Portfolio Characteristics, Turnover and Market Cap Breakdown.
  • Back up for Analyst Performance System maintenance checks.
  • Other ad-hoc or project work as delegated to you

Qualifications

  • Educated in a numerate discipline (A level).
  • CIPM certified

Experience

  • Knowledge of all asset types: equities, bonds, derivatives, etc.
  • Knowledge of GIPS performance standards.
  • Advanced Excel skills and a competent user of attribution software.
  • Technically competent in the analytical use of data
  • Good written and oral communication skills.