Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join us as a Business Analyst to enhance investment risk analytics and support portfolio construction.
- Company: Work with a leading Investment Management company known for innovation and excellence.
- Benefits: Enjoy a competitive salary, bonuses, and flexible working options.
- Why this job: Be part of a dynamic team driving impactful solutions in the finance sector.
- Qualifications: Ideal candidates have experience in asset management and a relevant degree.
- Other info: Opportunities for professional growth and collaboration with global teams.
The predicted salary is between 80000 - 120000 £ 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 key 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 in conversations with them can provide valuable insights and potentially lead to referrals for the position.
✨Tip Number 3
Showcase your experience with tools like MSCI Risk Manager and FactSet by discussing specific projects or analyses you've conducted using these platforms. This will highlight your technical skills and relevance to the role.
✨Tip Number 4
Prepare to discuss your experience working in Agile environments, especially how you’ve collaborated with global teams. Providing examples of successful projects will illustrate your adaptability and teamwork skills, which are crucial for this role.
We think you need these skills to ace Business Analyst – Investment Risk (Asset Management)
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Business Analyst position in Investment Risk. Familiarise yourself with key concepts like VaR, tracking error, and performance measurement frameworks.
Tailor Your CV: Highlight your relevant experience in asset management, particularly any roles where you've supported front office investment risk or analytics teams. Use specific examples to demonstrate your skills in business analysis and collaboration with portfolio managers.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for investment risk and analytics. Mention your familiarity with tools like MSCI Risk Manager and your understanding of operational challenges in asset management. Make it clear why you're a great fit for this role.
Proofread and Edit: Before submitting your application, carefully proofread your CV and cover letter. Check for any spelling or grammatical errors, and ensure that your documents are well-structured and easy to read. A polished application reflects your attention to detail.
How to prepare for a job interview at psd group
✨Understand Investment Risk Concepts
Make sure you have a solid grasp of key 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 your previous work where you conducted in-depth business analysis or process mapping. Highlight specific projects where your insights led to effective technology solutions, as this will showcase 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 show that you are well-equipped to handle the technical aspects of the role.
✨Prepare for Stakeholder Engagement
Think about how you would facilitate stakeholder workshops and provide strategic insights. Be ready to share examples of how you've successfully collaborated with senior stakeholders in the past, as this is crucial for the role.
