Overview
Business Analyst – Investment Risk (Asset Management)
£100K-£120K plus Bonus and Benefits
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 aligned 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 team scattered across 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
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Business Analyst – Investment Risk (Asset Management) in England employer: PSD Group
At PSD Group, we pride ourselves on being an exceptional employer that champions employee growth and engagement. Our vibrant work culture fosters innovation and collaboration, while our commitment to professional development ensures that every team member has access to tailored learning pathways and leadership opportunities. Located in a dynamic environment, we offer unique advantages such as a cutting-edge digital employee experience and a supportive community that values your contributions.
