Performance Attribution Analyst

at  Robert Walters

Looking for experience Private Markets Performance Attribution specialists… or a qualified finance professional with Private Markets fund exposure who is keen to re-position their career. Background in any of the below: * Performance specialist with Private Markets/ Private Equity coverage, handling attribution for Multi Asset Funds. * Qual. Big 4 background & Private Markets experience * Newly qualified ACCA/ CA with Private Equity Coverage

• 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.
• 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.
• 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
  Looking for experience Private Markets Performance Attribution specialists… or a qualified finance professional with Private Markets fund exposure who is keen to re-position their career.Background in any of the below:* Performance specialist with Private Markets/ Private Equity ..