Risk & Performance Analyst

Man Group•Boston, MA

2d•$80,000 - $90,000•Hybrid

About The Position

The core function of this role is to produce reports for our retail and institutional clients and work on reporting-based projects. The successful individual will gain a deep understanding of the hedge fund business and develop their performance and risk skills.

Requirements

Recent graduate with 1-2 years of relevant industry experience
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
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

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 informed of key performance movements on flagship funds and overview newsletters of content engine performance and outlooks on a weekly basis