At a Glance
- Tasks: Analyse portfolio risk and produce high-quality reports for clients.
- Company: Join a leading investment firm focused on innovative financial solutions.
- 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 and strong analytical skills required.
- Other info: Ideal for detail-oriented problem solvers passionate about finance.
The predicted salary is between 48000 - 72000 Β£ 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 utilised within the investment process.
- Experience with BONYβs 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
Contact Detail:
Infosys BPM Recruiting Team
StudySmarter Expert Advice π€«
We think this is how you could land Data Analyst - Portfolio Risk and Analytics
β¨Tip Number 1
Familiarise yourself with the Bloomberg PORT application if you haven't already. Consider taking online courses or tutorials to deepen your understanding, as this will not only boost your confidence but also demonstrate your commitment to mastering the tools essential for the role.
β¨Tip Number 2
Network with professionals in the finance and investment sectors who have experience with fixed income analytics. Engaging in conversations about their experiences can provide valuable insights and may even lead to referrals or recommendations for the position.
β¨Tip Number 3
Brush up on your problem-solving skills by tackling real-world data analysis scenarios. You could use sample datasets to practice creating reports and analyses similar to those mentioned in the job description, which will prepare you for potential interview questions.
β¨Tip Number 4
Prepare to discuss your communication strategies during interviews. Think of examples where you've effectively communicated complex data insights to stakeholders, as this is a key requirement for the role and will showcase your interpersonal skills.
We think you need these skills to ace Data Analyst - Portfolio Risk and Analytics
Some tips for your application π«‘
Highlight Relevant Experience: Make sure to emphasise your experience with Bloomberg PORT and any similar Fixed Income analytical applications. Clearly outline your years of experience and specific tasks you have performed that relate to the job description.
Showcase Technical Skills: Detail your expertise in fixed income risk and analytics data, as well as your familiarity with Eagle and Charles River Investment Management System. Mention any specific modules or functionalities you have worked with, especially the Charles River Manager Workbench.
Demonstrate Problem-Solving Abilities: Provide examples of how you've tackled complex data issues or improved processes in previous roles. This will showcase your strong problem-solving skills and attention to detail, which are crucial for this position.
Effective Communication: Illustrate your communication skills by describing situations where you effectively communicated with stakeholders or team members. Highlight any experiences where you acted as a point of contact for data issues, as this is a key responsibility of the role.
How to prepare for a job interview at Infosys BPM
β¨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 itβs crucial for the role.
β¨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 the position.
β¨Communicate Effectively
Since effective communication is key, practice articulating your thoughts clearly. Think about how you can explain technical concepts to non-technical stakeholders, as this will be important in your interactions.
β¨Familiarise Yourself with Eagle and CRIMS
If you have experience with BONYβs Eagle application or Charles River Investment Management System, be ready to discuss it. If not, do some research to understand their functionalities, as this knowledge could set you apart.