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- Tasks: Join us as a Business Analyst to enhance investment risk analytics and support portfolio construction.
- Company: Be part of a leading Investment Management company making waves in the finance sector.
- Benefits: Enjoy a competitive salary, bonuses, and flexible working options.
- Why this job: This role offers impactful work, collaboration with experts, and a chance to shape investment strategies.
- Qualifications: Ideal candidates have experience in asset management and a relevant degree; CFA or FRM preferred.
- Other info: Work in a dynamic, global team using cutting-edge technology in an Agile environment.
The predicted salary is between 84000 - 100800 £ per year.
Our client is a leading Investment Management company and has an exciting opportunity for a Front Office Business Analyst with strong Investment Risk and/or Analytics experience. The successful candidate should have experience of working with Portfolio Managers, Portfolio Construction and Investment Risk Teams to support portfolio construction and analytics processes.
Role Responsibilities:
- Conducting in-depth high quality business analysis, including detailed requirements, process mapping, and documentation to support the delivery of effective and scalable technology solutions.
- Acting as a domain SME in Investment Risk and partnering with business leaders to shape and prioritise initiatives.
- Collaborating closely with technology counterparts (architects, engineers, and other business analysts) and operational teams across geographical locations to deliver high impact solutions that align with business objectives.
- Driving enhancements in investment risk analytics, performance measurement, and attribution processes.
- Facilitating stakeholder workshops and providing strategic insights, thought leadership and actionable recommendations to senior stakeholders.
Experience Required:
- Strong experiences as a Business Analyst within Asset Management, ideally supporting front office investment risk and/or analytics teams.
- An understanding of investment risk concepts (such as: VaR, tracking error, duration risk), performance measurement frameworks, and attribution methodologies (e.g. Brinson, Factor-based) across various asset classes.
- Familiarity with tools such as MSCI Risk Manager, MSCI BarraOne and FactSet.
- Understand key operational challenges in Asset Management such as ABOR/IBOR, benchmarks, look-through logic and instrument modelling.
- Experience of working in Agile environments with teams scattered globally.
- Have a relevant degree level education with professional qualifications (CFA, FRM) preferred.
£100K-£120K plus Bonus and Benefits
Business Analyst - Investment Risk (Asset Management) employer: psd group
Contact Detail:
psd group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Business Analyst - Investment Risk (Asset Management)
✨Tip Number 1
Familiarise yourself with the specific investment risk concepts mentioned in the job description, such as VaR and tracking error. Being able to discuss these topics confidently during interviews will demonstrate your expertise and understanding of the role.
✨Tip Number 2
Network with professionals in the asset management industry, particularly those who work in investment risk or analytics. Engaging with them on platforms like LinkedIn can provide you with valuable insights and potentially lead to referrals.
✨Tip Number 3
Prepare to discuss your experience with tools like MSCI Risk Manager and FactSet. Highlighting your familiarity with these tools can set you apart from other candidates and show that you're ready to hit the ground running.
✨Tip Number 4
Demonstrate your understanding of Agile methodologies and how you've successfully collaborated with global teams in the past. This will showcase your adaptability and ability to work effectively in a dynamic environment, which is crucial for this role.
We think you need these skills to ace Business Analyst - Investment Risk (Asset Management)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience as a Business Analyst in Asset Management, particularly focusing on investment risk and analytics. Use specific examples that demonstrate your understanding of concepts like VaR and performance measurement frameworks.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the responsibilities outlined in the job description, especially your experience collaborating with Portfolio Managers and technology teams.
Showcase Relevant Skills: Emphasise your familiarity with tools such as MSCI Risk Manager and FactSet. Mention any experience you have working in Agile environments and how it has prepared you to handle operational challenges in Asset Management.
Highlight Professional Qualifications: If you have relevant qualifications like CFA or FRM, make sure to include them prominently in your application. This will demonstrate your commitment to the field and enhance your credibility as a candidate.
How to prepare for a job interview at psd group
✨Know Your Investment Risk Concepts
Make sure you have a solid understanding of investment risk concepts like VaR, tracking error, and duration risk. Be prepared to discuss how these concepts apply to portfolio management and analytics, as this will demonstrate your expertise in the field.
✨Showcase Your Analytical Skills
Prepare examples of past projects where you conducted in-depth business analysis or process mapping. Highlight how your contributions led to effective technology solutions, as this will show your ability to drive enhancements in investment risk analytics.
✨Familiarise Yourself with Relevant Tools
Brush up on tools like MSCI Risk Manager, MSCI BarraOne, and FactSet. Being able to discuss your experience with these tools will give you an edge, as it shows you can hit the ground running in the role.
✨Prepare for Stakeholder Engagement
Think about how you've facilitated workshops or provided strategic insights to senior stakeholders in the past. Be ready to share specific examples that illustrate your ability to communicate effectively and influence decision-making.
