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- Tasks: Conduct in-depth analysis and collaborate with teams to enhance investment risk solutions.
- Company: Leading Investment Management firm with a focus on innovation.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Why this job: Join a dynamic team and make a real impact in investment risk analytics.
- Qualifications: Experience in asset management and strong analytical skills required.
- Other info: Mid-senior level role with opportunities for professional growth.
The predicted salary is between 86000 - 103000 £ 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.
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.
Qualifications
- 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.
Seniority level: Mid-Senior level
Employment type: Contract
Job function: Information Technology, Analyst, and Consulting
Industries: Investment Management, Financial Services
Business Analyst – Investment Risk (Asset Management) in England 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) in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment management space, especially those who work with portfolio managers or investment risk teams. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your investment risk knowledge. Make sure you can discuss concepts like VaR and performance measurement frameworks confidently. We want you to shine when they ask about your experience with tools like MSCI Risk Manager!
✨Tip Number 3
Showcase your analytical skills during interviews. Bring examples of how you've driven enhancements in investment risk analytics or facilitated stakeholder workshops. This is your chance to demonstrate your thought leadership and strategic insights!
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Business Analyst role!
We think you need these skills to ace Business Analyst – Investment Risk (Asset Management) in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Business Analyst in Investment Risk. Highlight your experience with portfolio managers and investment risk teams, and don’t forget to mention any relevant tools you’ve used like MSCI Risk Manager or FactSet.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about investment risk and how your skills align with the responsibilities listed in the job description. Be sure to show us your personality!
Showcase Your Analytical Skills: In your application, give examples of how you've conducted high-quality business analysis in the past. Mention specific projects where you’ve mapped processes or delivered technology solutions that made a real impact.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
How to prepare for a job interview at psd group
✨Know Your Investment Risk Concepts
Make sure you brush up on key investment risk concepts like VaR, tracking error, and duration risk. Being able to discuss these topics confidently will show that you understand the core of what the role entails.
✨Familiarise Yourself with Tools
Get to know tools like MSCI Risk Manager and FactSet before your interview. If you can demonstrate familiarity with these platforms, it’ll give you an edge and show that you're ready to hit the ground running.
✨Prepare for Stakeholder Scenarios
Think about how you would facilitate stakeholder workshops or provide strategic insights. Prepare examples from your past experiences where you’ve successfully collaborated with teams or influenced decision-making.
✨Understand Agile Methodologies
Since the role involves working in Agile environments, be prepared to discuss your experience with Agile practices. Highlight any specific projects where you’ve worked with globally scattered teams to deliver solutions.
