Investment Management · 4.1k people
Risk & amp ; Performance Analyst
Posted 3 Nov
What’s this role about? Produce performance and risk reports for retail and institutional clients across a range of investment funds, including performance, attribution, and exposure data. Explain the impact of market movements on fund performance and publish weekly performance newsletters for clients and internal stakeholders.
Skills required
Tap the ones you have
Want to get this job faster?
Apply with AI
No more application formsOur AI fills them in and submits them for you. You just pick the jobs.
Find hiring manager
Reach the person hiringEmail the person behind the job, not the inbox.
Company
About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. *As of 2026 Further information can be found at www.man.com
Responsibilities
- The core function of this role is to produce reports for our retail and institutional clients and work on reporting-based projects. You will have close working relationships with the Performance and Risk team as well as dealing with many other teams in the firm such as the investment teams, compliance, sales, and new product teams.
- 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
- The successful individual will gain a deep understanding of the hedge fund business and develop their performance and risk skills. We
Qualification
- 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
- US Pay Range
- $80,000 - $90,000 USD
Benefits
- You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity.
- You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.
- Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.
Interested in this role?
Recommended jobs
- F

Principal Analyst, Regulatory Operations, Risk Intelligence Operations Center
FINRA·Jersey City
$97.7K – $211.4KHybridFull-time5-10 years expSkills required
Risk analysisRegulatory complianceData analysis - V

Risk Analyst (ILS)
Verisk·Boston
$75K – $85KHybridFull-time0-2 years expSkills required
Risk analysisCatastrophe modelingInsurance-linked securities - M

Investment Risk Analyst
Manulife·Boston
$116K – $202KHybridFull-time5-10 years expSkills required
Investment riskPortfolio constructionQuantitative analysis