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Quantitative Analyst - Fund Strategy

Quantitative Analyst - Fund Strategy

Posted 25 June by SJC Partners
Ended
Salary negotiable
Manchester , Lancashire
Permanent, full-time
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Posted by SJC Partners
SJC Partners have been mandated by a leading European Investment and Asset Management business to recruit an Analyst take ownership of data and transfer into meaningful insight to help shape fund raising strategy and investor reporting.
  
Key responsibilities will cover:
  
  • Monitoring Investment performance and forward-looking investment pipeline, presenting findings and potential risk factors to senior stakeholders
  • Leading in the production of investor facing material
  • Assisting in responses to investor queries surrounding the portfolio and performance, engaging with external stakeholders as necessary
  • Supporting the quarterly valuations process across our asset classes.
  • Supporting in conducting scenario analysis and stress testing of the fund portfolio(s) to enable effective risk management of the investment programme
  • Monitoring the performance of fund(s) under management, investigating trends, risk factors, and identifying areas requiring further analysis and risk mitigation
  • Performing special projects/analysis and supporting in the preparation of business plans, monthly estimations / forecasts
  • Supporting in the production and maintenance of financial models to support capital allocation decisions for a pan European fund management business

The client is looking for an individual with a strong academic record within a STEM subject, advanced Excel skills with experience of SQL a must have.  Ideally you will have 2-3 years relevant work experience within a data analytics/heavily focused quantitative role and now looking to move into a fund management setting.  It goes without saying you will be a natural problem solver, be comfortable working with large data sets with the added ability to interpret and present key insights with ease.
  
This represents a highly desirable opportunity for a proven Quants professional looking to utilise their experience to directly shape strategic decisions of a major pan European fund.

Reference: 52945231

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