At a Glance
- Tasks: Join a dynamic team ensuring accurate and timely risk analytics for investment decisions.
- Company: Leading Asset Management firm focused on innovation and data integrity.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on career development and cutting-edge technology.
- Why this job: Make a real impact in investment management by enhancing data quality and analytics.
- Qualifications: Strong analytical skills, experience with SQL and Python, and knowledge of financial data.
The predicted salary is between 50000 - 70000 £ per year.
Our client is a leading Asset Management company and is currently looking for a data expert in the domain of portfolio risk analytics to join a risk platform operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management and portfolio construction are delivered consistently, accurately and on a timely basis. The team are the stewards of risk analytics data and focus on quality control of all data that feeds into portfolio risk analytics, including security factor exposures and proxies, factor returns and covariance matrices, fundamentals data, security T&Cs, and portfolio holdings.
In this role, you will utilize domain expertise necessary to root-cause daily issues effectively, work with internal and external data providers to resolve issues at source, answer portfolio and risk manager questions, and develop automated systems for identifying data quality issues.
Experience Required:- You bring a unique blend of technical acumen, analytical depth, and domain expertise that enables informed, data-driven investment decisions.
- Your work ensures the integrity, accuracy, and timeliness of risk analytics and data operations, directly supporting portfolio construction and risk management.
- Act as a steward of data assets critical to risk management and portfolio construction.
- Lead quality service efforts to address overnight data feed issues, enabling fast, seamless responses to upstream problems.
- Update and verify multi-factor risk model inputs and outputs prior to client delivery.
- Ensure access to accurate, timely, and relevant portfolio risk analytics by collaborating with technology and business partners to resolve data quality issues at the source.
- Analyze systems and processes to identify efficiencies and improve reporting accuracy and timelines.
- Apply experience with market risk models from vendors such as Barra, Axioma, Northfield, or Bloomberg.
- Leverage strong analytical skills to comprehend large datasets and implement effective quality controls.
- Operate with a proactive, self-motivated approach, meeting objectives with minimal direction.
- Utilize vendor-provided risk data and tools including Bloomberg PORT, BarraOne, RiskManager, and/or Axioma.
- Demonstrate deep knowledge of financial data across security, company, portfolio, and index levels, including pricing for equities, bonds, and derivatives.
- Employ technical proficiency in SQL, Python, Snowflake, and/or Oracle, along with data quality frameworks.
- Bring experience in global data operations or support teams within peer firms, with a proven track record of delivering value.
- Apply expertise in anomaly detection methods, data quality workflows, and statistical best practices.
- Communicate effectively across technical and investment teams.
- Navigate complex data environments and support the necessary technology and analytics infrastructure.
- Identify root causes of data quality issues and collaborate with teams and providers to resolve them.
- Create automated processes to detect errors and ensure high-quality data for investment decision-making.
- Document procedures and validate data to maintain transparency and reliability.
- Possess domain expertise in investment management across risk management, portfolio management, trading, and investment operations.
Investment Risk Data Analyst (Data Operations) – Asset Management / Investment Management in Slough employer: psd group
As a leading Asset Management company, we pride ourselves on fostering a dynamic work environment that champions innovation and collaboration. Our commitment to employee growth is evident through continuous training opportunities and a culture that values data integrity and quality control, ensuring that our team members are equipped to excel in their roles. Located in a vibrant financial hub, we offer competitive benefits and a supportive atmosphere where your contributions directly impact investment decisions and portfolio success.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Data Analyst (Data Operations) – Asset Management / Investment Management in Slough
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like psd group, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like psd group.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like psd group.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including psd group, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Investment Risk Data Analyst (Data Operations) – Asset Management / Investment Management in Slough
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like psd group want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to psd group.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at psd group will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to psd group. Numbers speak louder than words!
How to prepare for a job interview at psd group
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like psd group want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withpsd group.
