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- Tasks: Analyze portfolio performance and risks while collaborating with teams to drive data-driven decisions.
- Company: Join a well-established insurance firm delivering innovative financial solutions.
- Benefits: Enjoy a competitive salary, performance bonuses, and a hybrid work model for flexibility.
- Why this job: This role offers growth in a dynamic environment focused on asset management and risk innovation.
- Qualifications: Strong knowledge of OTC derivatives, fixed income, and experience with Aladdin is essential.
- Other info: Make a meaningful impact in asset management and advance your career!
The predicted salary is between 43200 - 72000 £ per year.
Investment Reporting/Portfolio Analytics Analyst – Hybrid Role in London
Are you a driven Portfolio Analytics Analyst with a strong background in asset management and a passion for risk, operations, and compliance? This permanent role offers an exciting opportunity to join a well-established firm in the insurance sector, focused on delivering sophisticated financial solutions. With a competitive salary package and a hybrid working model, this position is perfect for professionals looking to thrive in a dynamic, growth-oriented environment.
Why This Role Stands Out:
- Strong Expertise in Asset Management: A fantastic opportunity to work in a fast-paced, innovative environment dedicated to insurance and risk management.
- Hybrid Work Environment: Enjoy a flexible work arrangement with both office and remote working days.
- Competitive Compensation: Attractive salary and bonus package designed to reward top-tier talent.
- Career Growth: Join a firm where your expertise in portfolio analytics will be valued and your career will grow.
Role Overview: As a Portfolio Analytics Analyst, you will be responsible for providing insights and analysis on portfolio performance, risks, and strategies. You will work closely with senior stakeholders and collaborate across departments to support data-driven decision-making, with a specific focus on OTC derivatives, fixed income products, and more.
Key Responsibilities:
- Conduct thorough analysis of portfolio performance and risk metrics.
- Develop and maintain reporting frameworks to track portfolio performance.
- Provide actionable insights to optimize investment strategies and mitigate risks.
- Leverage Aladdin for portfolio management and risk analysis.
- Collaborate with portfolio managers and risk teams to ensure alignment with investment goals.
- Stay current with market trends and contribute to risk assessment models.
Key Requirements:
- Strong knowledge of OTC derivatives products and fixed income.
- Extensive experience with Aladdin (BlackRock\’s investment platform).
- Proven background in portfolio analytics, risk management, and compliance.
- Experience with performance measurement and data analysis in asset management.
- A deep understanding of financial markets, products, and risk management techniques.
Perks & Benefits:
- Competitive base salary plus a performance-based bonus package.
- Hybrid working model offering a flexible balance between office and home work.
- Opportunities for professional development and career progression within the firm.
- A collaborative and dynamic work environment focused on innovation.
Ready to take your career in portfolio analytics to the next level? Apply now and make a meaningful impact in asset management!
For more job opportunities, visit Orbis or Orbis Financial Services.
Investment Reporting/Portfolio Analytics Analyst employer: Orbis Group
Contact Detail:
Orbis Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Reporting/Portfolio Analytics Analyst
✨Tip Number 1
Make sure to highlight your experience with Aladdin, as it's a key requirement for this role. Familiarize yourself with its functionalities and be ready to discuss how you've used it in past projects.
✨Tip Number 2
Stay updated on the latest trends in OTC derivatives and fixed income products. Being knowledgeable about current market conditions will help you stand out during interviews and discussions.
✨Tip Number 3
Prepare to demonstrate your analytical skills by discussing specific examples of how you've provided actionable insights in previous roles. This will show your ability to contribute to data-driven decision-making.
✨Tip Number 4
Network with professionals in the asset management field, especially those who work with risk management and compliance. Building connections can provide valuable insights and potentially lead to referrals.
We think you need these skills to ace Investment Reporting/Portfolio Analytics Analyst
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description. Make sure you understand the key responsibilities and requirements, especially regarding portfolio analytics, risk management, and the use of Aladdin.
Tailor Your CV: Customize your CV to highlight your experience with OTC derivatives, fixed income products, and portfolio analytics. Use specific examples that demonstrate your expertise in these areas.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for asset management and your understanding of the insurance sector. Mention how your skills align with the company's goals and how you can contribute to their success.
Highlight Relevant Skills: In your application, emphasize your analytical skills, experience with performance measurement, and familiarity with financial markets. Make sure to mention any relevant tools or platforms you've used, particularly Aladdin.
How to prepare for a job interview at Orbis Group
✨Showcase Your Expertise in Asset Management
Be prepared to discuss your experience with asset management, particularly focusing on OTC derivatives and fixed income products. Highlight specific projects or analyses you've conducted that demonstrate your understanding of these areas.
✨Familiarize Yourself with Aladdin
Since the role requires extensive experience with BlackRock's Aladdin platform, make sure you can speak confidently about how you've used it in past roles. Discuss any specific functionalities you utilized for portfolio management and risk analysis.
✨Prepare for Behavioral Questions
Expect questions that assess your collaboration skills, especially since you'll be working closely with portfolio managers and risk teams. Prepare examples that showcase your ability to work in a team and contribute to data-driven decision-making.
✨Stay Updated on Market Trends
Demonstrate your knowledge of current market trends and how they impact portfolio performance and risk management. Being able to discuss recent developments will show your passion for the field and your proactive approach to staying informed.
