Join us as an Investment Performance and Data Manager, where you'll be part of the Global Investment Performance and Risk Analytics team, which delivers timely, high-quality analysis across a wide range of traditional and alternative investment vehicles. The team applies advanced attribution and risk methodologies to support the investment process, generate insights for senior stakeholders and support discussions on performance and risk.
You will play a leading role in supporting and enhancing Barclays Private Bank & Wealth Management's investment capabilities, working closely with portfolio managers, distribution teams, third-party vendors, and internal stakeholders. Your responsibilities will include providing detailed performance assessment of multi-asset portfolios, including Barclays' strategic and tactical asset allocation, and attributing relative performance across allocation, selection, market timing, and currency effects.
You'll also support in strategic ideas, identifying opportunities to improve processes and implement scalable, technology-driven solutions. Using your market knowledge, you'll clearly communicate the impact of investment strategies and contribute insightful monthly performance commentary.
To be successful as an Investment Performance and Data Manager, you should have experience with:
Demonstrate excellent analytical skills and experience in performance or risk measurement
Communicate detailed data clearly and support junior team members
Be familiar with GIPS, FCA regulations, and proficient in tools like Excel, VBA, and Bloomberg
Build effective relationships across all levels and contribute to strategic projects
Hold a graduate-level education and have a solid understanding of equity/fixed income attribution and data integrity
Some other highly valued skills may include:
Professional accreditations such as CFA or CIPM are highly desirable
Practical experience using Python, R, and SQL
Excellent communication skills, with the ability to explain multi-layered concepts clearly
High attention to detail and accuracy in data handling and reporting
You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well as job-specific technical skills.
This role is based in London.
MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.