Risk & amp ; Performance Analyst

Man Group•Boston, MA

7h•$80,000 - $90,000

About The Position

The Risk & Performance Analyst produces reports for retail and institutional clients and works on reporting-based projects. The role has close working relationships with the Performance and Risk team and collaborates with many other teams across the firm. The successful individual will gain a deep understanding of the hedge fund business and develop performance and risk skills.

Requirements

Recent graduate with 1–2 years of relevant industry experience.
Good understanding of and clear interest in financial markets.
Ability to manage own workload and take responsibility for tasks.
Effective time management to manage work allocation across the business.
Ability to communicate effectively across all levels of the business.
Strong attention to detail for data extraction, manipulation, validation, and control.
Advanced Excel skills.

Nice To Haves

Relevant experience or internships at an investment management firm are strongly preferred.

Responsibilities

Report on a range of funds, including Long Only, Long/Short, Credit, and Managed Futures; many reports are produced monthly.
Explain the effect of market movements on product performance, including performance, contribution/attribution, and exposure data.
Publish weekly performance newsletters for the company and clients covering key performance movements on flagship funds, as well as overview newsletters about content engine performance and outlooks.

Benefits

Two annual paid 'Mankind' days for community volunteering.
Professional development opportunities.
Flexible working arrangements available.
Competitive holiday entitlements.
Pension/401k.
Life and long-term disability coverage.
Group sick pay.
Enhanced parental leave.
Long-service leave.
Depending on location, private medical coverage, discounted gym membership options, and pet insurance may be available.
Compensation package includes a discretionary bonus.