Sunday , March 3 2024

RBC Jobs at London – Performance Analyst

Website RBC

Job Description:

In the position of Performance Analyst for Global Asset Management (GAM), you will provide accurate and timely investment performance reporting and analysis for a variety of products focusing primarily on the fixed income asset class for mutual funds, pools, and segregated accounts.

Job Responsibilities:

  • Create daily, weekly, monthly and quarterly performance and attribution reports.
  • Analyze performance and attribution results in detail at the individual security level, asset class, region, and total portfolio level.
  • Maintain Bloomberg PORT on a daily/monthly basis
  • Compile GIPS® composite performance data using GAM systems. Ensure performance data accurately reflects the status of the portfolios.
  • Work with investment teams to design/develop accurate/relevant attribution reporting based on the investment approach.
  • Maintain details on portfolio holdings and characteristics for internal marketing, compliance, and 3rd party data vendors.
  • Ensure accurate pricing, classifications, transactions, pledges, and corporate actions of securities held in portfolios.

Job Requirements:

  • Degree in Finance or Accounting or equivalent
  • Analytically skilled, creative problem solver with experience producing, analyzing, and manipulating large sets of data. Strong attention to detail.
  • A solid understanding of fixed Income securities, rate of return calculations, and awareness of security types across multiple asset classes.
  • Proficiency in Microsoft Excel and data management /storage skills.
  • Candidate or completion of CFA or CIPM (Certificate in Investment Performance Measurement)
  • Bloomberg PORT (Barclays POINT) experience.
  • Strong technology skills (SQL, Python).
  • Strong communication, presentation, and interpersonal skills.
  • Working knowledge of Eagle or similar portfolio accounting and performance software

Job Details:

Company:  RBC

Vacancy Type:  Full Time

Job Location: London, GB

Application Deadline: N/A

Apply Here