Risk and Performance Analyst

Job Profile Summary

• The primary responsibility of this role is to prepare reports for our retail and institutional clients and work on reporting-related projects.
• You'll gain a deep, practical understanding of the performance and risk team and how to work with other team members.
• All in all, the role involves preparing reports for our retail and institutional clients and working on reporting-related projects.

Responsibilities

• Prepare a wide range of reports for clients using Excel and SQL within the firm’s standard suite of tools
• Develop and distribute performance summaries based on the performance data and identify significant irregularities.
• Publish performance newsletters that keep the company’s clients informed of any changes in performance, regulatory filings, and revenue trends, as well as their impact on various asset classes.
• Performance netting as designated by local regulatory authorities.
• The successful candidate will gain a deep understanding of the hedge fund industry and develop their technical and soft skills by working across teams that support the business’s needs and interact with key management.
• The role will involve communicating with many teams within the company and with external third parties.
• As a Candidate and Senior Risk & Performance Analyst, you will work closely with Risk Analysts, Risk Control Managers, and Front Office Analysts to prepare performance summaries based on performance data and identify material irregularities.