Risk & Performance Analyst

Job Profile Summary

• The core function of this role is to prepare reports for our retail and institutional clients and work on reporting-based projects.
• You'll have deep working understanding of the performance and risk team as well as dealing with other team members.
• All in all, the Job function is to prepare reports for our retail and institutional clients and work on reporting-based projects.

Responsibilities

• Prepare a wide range of reports for clients using Excel/ SQL within the Firm’s standard range
• Develop and distribute performance summaries within the performance data and identify material irregularities.
• Publish performance newsletters that keep the company’s clients abreast of any performance movements or Regulatory Filing and Revenue Realities and its impact on different asset classes.
• Performance netting as designated by local regulatory authorities.
• The successful individual will gain deep understanding of the hedge fund business and develop their technical and soft skills by working across teams that support the business needs and deal with key management
• The role will involve communication across many teams within the business and outside third parties.
• As the Candidate and Senior Risk & Performance Analysts, you will collaborate closely with Risk Analysts, Risk Control Managers and Front Office Analysts in preparing performance summaries within the performance data and identify material irregularities.