Risk & Performance Analyst
Core
Produce performance and risk reports for retail and institutional clients, explaining market movements' effects on product performance.
Role type
Junior analyst (reporting & risk)
Builds
Monthly fund reports, weekly performance newsletters, and transparency data for investors
Domain
Alternative investment management (hedge funds)
Deliverable
dashboards & analysis
Required skills
Advanced Excel, data extraction and manipulation, data validation, financial market understanding, time management, attention to detail
Preferred skills
Internship or experience at an investment management firm
Responsibilities
Report on diverse funds (Long Only, Long/Short, Credit, Managed Futures), publish performance newsletters, analyze market impact on performance, manage workload across business units
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