Amova Asset Management
Fixed Income Performance Analyst
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Overview
The primary focus of the role is to provide a hands-on approach to Performance and engage with colleagues across the business to provide specialist guidance and support in relation to performance, reporting, analysis, and quantification. There is also a strong emphasis on assisting internal and external stakeholders with queries and providing information for RFPs and ad hoc requests.
Core Responsibilities
- Provide hands-on execution of the performance function to ensure the ongoing quality and accuracy of reporting performance measurement to stakeholders.
- Produce all Fixed Income daily, weekly, and monthly BAU deliverables for the portfolio managers and other internal and external stakeholders.
- Ensure that all reporting is produced within mandated and regulatory time frames.
- Ensure Fixed Income GIPS composites adhere to standards and are updated in a timely fashion with accurate data.
- Extensive involvement in the preparation and response to RFPs, all ad hoc, and general client queries.
- Work with the data solutions team to ensure the accuracy and integrity of static and time series data across relevant portfolios, benchmarks, and other performance data.
- Assist in the automation of performance and risk information production.
- Prepare client reports monthly in addition to fund performance, characteristics, and risk reports.
- Introduce other value-adding functions that the performance team can provide for the business.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Key Skills and Attributes
Get help with your application
Your very own career expert that helps elevate your application to the next level.
- Prepare, interpret, and investigate anomalies in Fixed Income attribution/contribution reports used in the analysis of performance across all asset classes.
- Understand multiple Fixed Income attribution models with a primary focus on fixed income. Exposure to Brinson and Equity style attribution is an advantage.
- Work towards being local GIPS support. Maintain composites and help lead in the day-to-day GIPS efforts.
- Have strong attention to detail, be numerate, and logical in their approach to problem solving.
- Ability to take ownership and responsibility and to be able to multi-task and support the team.
- Ability to build strong relationships at all levels.
- Possess high analytical and mathematical skills which are required for calculating, reviewing, understanding, and disseminating data.
- Must show superior customer service by generating and responding to client requests in a timely and accurate manner and have the interpersonal skills to interact with both internal and external clients.
- Able to communicate effectively both written and orally.
- Advanced Microsoft Excel skills are a prerequisite. Adept with writing macros using VBA to manipulate large datasets is desirable and some SQL/Python and/or R coding knowledge will be considered favorable.
- Must show the ability to meet deadlines, establish priorities, and concentrate on detailed information sometimes under stressful conditions.
- The ability to cooperate in a team environment is critical even when working remotely.
- Educated to degree level or equivalent, preferably in Mathematics, Finance, Accounting, or a related field, would be an advantage.
- Experience with the use of Factset and/or Bloomberg would be helpful.
- Any understanding of Fixed Income is advantageous.
- Any previous exposure to the asset management industry – an advantage.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills