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

Data Analyst - Portfolio Risk and Analytics

Full-Time 48000 - 72000 Β£ / year (est.) No home office possible
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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 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 leading employer in the financial services sector, our company offers a dynamic work environment that fosters collaboration and innovation. Located in a vibrant city, we provide our Data Analysts with competitive benefits, including professional development opportunities and a strong emphasis on work-life balance. Our culture encourages continuous learning and growth, making it an ideal place for those looking to advance their careers while contributing to meaningful projects in portfolio risk and analytics.
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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. 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.

✨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.

✨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.

✨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

Bloomberg PORT expertise
Fixed Income analytics knowledge
Experience with Eagle application
Familiarity with Charles River Investment Management System (CRIMS)
Proficiency in navigating Charles River Manager Workbench module
Strong problem-solving skills
Attention to detail
Effective communication skills
Interpersonal skills
Data integrity management
Report generation and analysis
Collaboration with investment teams
Understanding of 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 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

✨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 the position.

✨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.

✨Familiarise Yourself with Eagle and CRIMS

If you have experience with BONY’s 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.

Data Analyst - Portfolio Risk and Analytics
Infosys BPM
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  • Data Analyst - Portfolio Risk and Analytics

    Full-Time
    48000 - 72000 Β£ / year (est.)
  • I

    Infosys BPM

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