Greater London, England, United Kingdom
Responsible for the firm’s operations workflow, technology, implementation and risk management. • Analysis and Interpretation: using quantitative techniques with a particular focus on explaining the impact of investment decisions and providing monthly performance and attribution analysis. • Measurement and Reporting: involves standard reporting to generate performance and attribution analyses for all models and portfolios including maintenance of investment models used to predict and measure investment decisions. • Operational Effectiveness: Participating in strategic initiatives designed to provide robust, sustainable solutions through effective use of technology. Areas include trading infrastructure, portfolio monitoring and appropriate risk systems. • Risk management ensuring portfolio risk is controlled via appropriate metrics and corresponding limits and identification and rectification of operational risk areas. • CF10 Compliance Oversight Function from January 12 - July 14 • CF11 Money Laundering Officer from January 12 - July 14 • Oversaw the roll out of an electronic trading platform EZE OMS including pre and post trade compliance modules. • Implemented post trade matching and settlement system OMGEO CTM to automate trade instruction. • Implemented electronic trading platform 360T to reduce fx spread cost for the firms clients.
Performance Attribution specialist
Calculated attribution and performance for multiple asset classes for a wide range of institutional clients.
Senior member of portfolio accounting team responsible for reviewing monthly accounts and providing training and assistance to junior members of the team.