Data Analyst - Portfolio Risk and Analytics
Data Analyst - Portfolio Risk and Analytics

Data Analyst - Portfolio Risk and Analytics

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Analyse data to support investment teams and ensure accurate reporting.
  • Company: Join a leading firm in financial services focused on risk analytics.
  • Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
  • Why this job: Be part of a dynamic team making impactful decisions in finance.
  • Qualifications: 3+ years experience with Bloomberg PORT or similar applications required.
  • Other info: Ideal for detail-oriented problem solvers passionate about finance.

The predicted salary is between 36000 - 60000 £ per year.

Requirements/Qualifications:

  • Significant experience with the Bloomberg PORT application.
  • Minimum 3 years' experience with Bloomberg PORT, or similar Fixed Income analytical and performance applications.
  • Expertise in fixed income risk and analytics data and how it is utilized within the investment process.
  • Experience with BONY’s Eagle application and/or Charles River Investment Management System (CRIMS) is a plus including expertise in navigating the Charles River Manager Workbench module.
  • Strong problem solving skills and attention to detail.
  • Effective communication to stakeholders and interpersonal skills.

Responsibilities:

  • Ensures the integrity of all Risk System related processes to assist the investment team members by producing meaningful, high quality holdings, attribution and characteristic reports for existing and prospective clients.
  • Acts as front line support for all business users and is the main point of contact for all data issues related to Risk Applications and incorporates feedback from users to expand existing functionality and services.
  • Assists with the setup and the review of all security types on company's core inventory system and trading systems, ensuring all data is entered accurately to avoid the potential for trade errors or operational loss.
  • Has a deep mastery of inventory and trading systems such as Eagle, Bloomberg, Charles River Investment Management System.
  • Collaborates with and assists team members to ensure that security master data in the trading and inventory systems is consistent with the data in the risk systems on a daily basis.

Data Analyst - Portfolio Risk and Analytics employer: Infosys BPM

As a Data Analyst in Portfolio Risk and Analytics, you will thrive in a dynamic work environment that prioritises collaboration and innovation. Our company offers competitive benefits, a strong commitment to employee development, and a culture that values integrity and excellence. Located in a vibrant area, we provide unique opportunities for professional growth while ensuring a supportive atmosphere where your contributions are recognised and valued.
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Contact Detail:

Infosys BPM Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Data Analyst - Portfolio Risk and Analytics

✨Tip Number 1

Familiarise yourself with the Bloomberg PORT application if you haven't already. Since significant experience with this tool is a requirement, consider taking online courses or tutorials to enhance your skills and demonstrate your commitment to mastering it.

✨Tip Number 2

Network with professionals in the fixed income analytics field. Attend industry events or join relevant online forums to connect with individuals who work with tools like Eagle and Charles River. This can provide insights into the role and potentially lead to referrals.

✨Tip Number 3

Prepare to discuss specific examples of how you've used data analysis to solve problems in previous roles. Highlight your attention to detail and problem-solving skills, as these are crucial for the responsibilities outlined in the job description.

✨Tip Number 4

Practice your communication skills, especially in explaining complex data concepts to non-technical stakeholders. Being able to convey your findings clearly will set you apart, as effective communication is key in this role.

We think you need these skills to ace Data Analyst - Portfolio Risk and Analytics

Bloomberg PORT expertise
Fixed Income analytics knowledge
Data integrity management
Problem-solving skills
Attention to detail
Effective communication skills
Interpersonal skills
Eagle application proficiency
Charles River Investment Management System (CRIMS) navigation
Data issue resolution
Report generation and analysis
Collaboration with investment teams
Security master data management
Operational risk assessment

Some tips for your application 🫡

Highlight Relevant Experience: Make sure to emphasise your experience with Bloomberg PORT and any similar Fixed Income analytical applications. Clearly outline how your past roles have prepared you for the responsibilities of this position.

Showcase Technical Skills: Detail your expertise in fixed income risk and analytics data, as well as your familiarity with systems like BONY’s Eagle and Charles River Investment Management System. Use specific examples to demonstrate your proficiency.

Demonstrate Problem-Solving Abilities: Include examples of how you've effectively solved problems in previous roles, particularly those related to data integrity and stakeholder communication. This will showcase your attention to detail and interpersonal skills.

Tailor Your Application: Customise your CV and cover letter to reflect the specific requirements and responsibilities mentioned in the job description. Use keywords from the job listing to ensure your application stands out.

How to prepare for a job interview at Infosys BPM

✨Showcase Your Bloomberg PORT Expertise

Make sure to highlight your significant experience with the Bloomberg PORT application. Be prepared to discuss specific projects or tasks where you utilised this tool, as it’s crucial for the role.

✨Demonstrate Problem-Solving Skills

Prepare examples of how you've tackled complex data issues in the past. This will showcase your strong problem-solving skills and attention to detail, which are essential for a Data Analyst.

✨Communicate Effectively

Since effective communication is key, practice explaining technical concepts in simple terms. This will help demonstrate your ability to communicate with stakeholders and team members.

✨Familiarise Yourself with Related Systems

If you have experience with BONY’s Eagle application or Charles River Investment Management System, be ready to discuss it. Even if you don’t, showing a willingness to learn about these systems can set you apart.

Data Analyst - Portfolio Risk and Analytics
Infosys BPM
I
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