Risk & Performance Analyst

Responsibilities:

• Report on a wide range of funds from Long Only, Long/Short, Credit and Managed Futures to name a few. Many of these reports are produced monthly
• Provide an explanation of the effect of market movements on the performance of our product range and include performance, contribution/attribution, and exposure data
• Publish performance newsletters that keep the company and clients abreast of key performance movements on flagship funds and overview newsletters of content engine performance and outlooks on a weekly basis
• The successful individual will gain a deep understanding of the hedge fund business and develop their performance and risk skills. We're seeking someone who is capable of challenging current procedures and can accommodate the increasing demands for transparency from our institutional investors
• Training will involve learning to contribute to the production of all the above as well as organising the various reporting processes from start to finish and learning to operate the in-house reporting software systems. We also actively encourage employees to study towards either the CFA or CAIA qualifications and will support the successful candidate towards these goals

Key Skills & Experience:

• Recent graduate with a minimum 2:1 or equivalent in a maths or finance related degree
• Good understanding and a clear interest in financial markets
• Relevant experience/internships at an investment management firm is strongly preferred
• Ability to manage own workload and take responsibility for tasks
• Effective time management is essential to manage your allocation of work across the business contents
• Able to communicate effectively across all levels of the business
• Attention to detail is crucial as you will be responsible for data extraction, manipulation, validation, and control
• Advanced Excel skills
• Excellent written English

Inclusion, Work-Life Balance and Benefits at Man Group

• You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity . You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.
• Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Equal Employment Opportunity Policy