The role involves providing accurate data analysis on investment portfolio performance and attribution, generating high-quality, standardized reports for internal and external use. The candidate must have a degree level or equivalent, experience, good commercial awareness, and an interest in financial markets and investment portfolios. Responsibilities include migrating VBA processes to R, producing risk and performance reports, and analyzing portfolio performance against benchmarks. They also assist with regulatory reporting, encode and monitor investment guideline breaches, and monitor risks against targets. The role involves sharing responsibilities between the Quantitative Strategies, Risk and Analytics team, and CAIM.
