Key responsibilities
- Accountable for the Performance and Risk function delivery within EMEA including leadership of the team in UK and Oversight of the offshore production teams
- Ensure data accuracy and Performance and Risk reporting is produced on a timely and accurate basis, including attribution analysis covering equity and fixed income models, and all level of analysis from stock level up
- Evaluate risk and controls and development of Performance and Risk procedures and controls to ensure robust control framework is in place for all clients
- Asses new business and client change viability against existing business capabilities and make appropriate recommendations and decisions
- Actively look for opportunities for process improvement and automation across the Performance and Risk department, ensuring the performance engine is used to it's full capability and processes are automated
- Lead strategic initiatives and drive transformation to deliver operational excellence for all EMEA Performance and risk clients
- Monitor performance of offshore teams through MIS, attendance at regular governance meetings with offshore partners
- Extensive knowledge of Performance and Risk Analytics methodologies across all asset classes
- Previous experience of leading Performance and Risk teams is essential, and managing across globally teams / partners
- Previous experience within working in an asset management environment
- Experience of developing and delivering on Performance initiatives and driving efficiency
- Experience of the FactSet platforms is preferential
- Educated to degree standard
- Accounting or performance or IMC qualification would be an advantage
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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