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Risk & Performance Analyst

Man Group

SofiaMid
Sign in to applyVerified 1h ago
Location
Sofia
Work model
On-Site
Level
Mid
Posted
1h ago

Skills

GitLinuxMachine LearningPower BIPythonSQLTableau

About this role

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 manage $253.6 billion* and 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. Further information can be found at www.man.com

At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicants here.

* As at 30 June 2026

About the role

This role sits alongside the Risk & Performance Analysis team within Global Investment Analytics. The core function of this team is to support our Investment Management, Sales and Marketing teams globally with responses to quantitative risk, analytical queries and the provision of performance statistics and attribution analysis on our entire product range.

The role will also be expected to provide technical support to the Global Investment Analytics in project work, ad-hoc tasks & other deliverables using appropriate technology available (e.g. Python, SQL and other in-house reporting tools).

Specific Responsibilities

• Using technology solutions (Python, AI, SQL, Linux, Git, Excel etc..) to enhance existing cross platform processes within the team to deliver either control or efficiency enhancements. These team processes can all be classified as supporting portfolio level analysis and understanding for the benefit of the front office, sales and clients. Example processes:

• Produce performance metrics for both internal and external distribution

• Assist in the production and checking of bespoke risk templates and client performance

• Calculate exposure and risk metrics to assist in responding to ad-hoc client queries

• Contribute to and produce competitor / peer group analysis and reports

• Involvement in the production and approval of the team’s contribution to quarterly regulatory reporting

• Liaising with Man Groups central tech teams to develop new processes and identify improvements to existing processes, and assist in the roll-out of AI assisted solutions across Sales and Marketing

• Ad-hoc task support for other workstreams within the team.

• Fund & benchmark set-up in

Listing verified 1h ago. Applications go through the company's official careers site.

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Risk & Performance Analyst at Man Group, Sofia | Yoinka