High Performing Fund Manager with Unique Suite of Investment Products requires Performance & Data Analyst with Factset/PowerBI/VBA experience for an exciting phase of development. Skills include:- Production and delivery of investment performance and risk analytics in an efficient timeframe while providing commentary where required Business Process Re-engineering of the Investment Analytics team - seeking the optimum operating levels and consistently evolving with technology and analytical tools Developing and improving reports utilising the system efficiencies such as VBA, Factset, PowerBI, Bloomberg & Adv Excel Collaborating with Dealers, fund managers and key stakeholders to design and produce tailored reports related to Investment Performance outcomes and risk metrics Provide detailed attribution and contribution analysis in order to understand momentum of portfolio performance for the investment period Act as point of contact in the event of urgent, unresolved performance or reporting queries received Optimise the reporting functions of Factset and delivering high quality output and analysis The Candidate:- Accounting/Finance/Business degree with CFA qualifications welcomed Proven experience within an Investment analytics, Performance Data, Fund Accounting, Unit Pricing and Risk culture within the Investment Management , Private Equity or Custody Sectors Exceptional analytical and Data Management skills with a flair for problem-solving Superior PowerBI and FactSet knowledge with Adv Excel, VBA welcome Detailed understanding of complex Investment products in the super funds, hedge funds, ETFs and private equity domain Excellent written and verbal communication ability and the ability to engage meaningfully with key stakeholders in the Front Office & Investment Team
