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For Companies At a Glance
- Tasks: Join as a Business Analyst, shaping tech solutions for investment risk management.
- Company: Work with a leading global Investment Manager, renowned for its expertise in asset management.
- Benefits: Enjoy a hybrid work model, balancing office and remote work for flexibility.
- Why this job: Be a trusted advisor, influencing key decisions and driving impactful initiatives in investment risk.
- Qualifications: Experience in asset management and strong knowledge of investment risk concepts required.
- Other info: Opportunity to be part of a multiyear strategic programme with significant growth potential.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
Investment Risk Business Analyst – Investment Management.
A leading global Investment Manager is currently seeking a Senior Business Analyst with deep subject matter expertise in Investment Risk and experience working directly with Portfolio Managers and Investment Risk Teams. The successful candidate will bring front office exposure and act as a trusted advisor – partnering with business stakeholders to shape how technology can best support the growth of the businesses. Also, will act as a domain SME in Investment Risk and partnering with business leaders to shape and prioritise initiatives.
This position follows a hybrid working model, with three days per week in the office.
Key requirements:
- Must bring strong experiences as a Business Analyst within Asset Management, ideally supporting front office investment risk and/or analytics teams.
- Must have understanding in 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.
- Strong communication and interpersonal skills, with a track record of stakeholder engagement and influencing senior decision-makers.
This is an opportunity to join an established global Asset Manager as a subject matter expert, working as part of a multiyear strategic programme. Please get in touch.
Business Analyst - Investment Risk employer: Qh4 Consulting
Contact Detail:
Qh4 Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Business Analyst - Investment Risk
✨Tip Number 1
Network with professionals in the investment risk field. Attend industry events, webinars, or local meetups to connect with people who work as Business Analysts in Asset Management. This can help you gain insights into the role and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific tools mentioned in the job description, such as MSCI Risk Manager and FactSet. Consider taking online courses or tutorials to enhance your skills and demonstrate your commitment to mastering these platforms.
✨Tip Number 3
Prepare to discuss your understanding of investment risk concepts during interviews. Be ready to explain how you've applied concepts like VaR and tracking error in previous roles, showcasing your expertise and ability to contribute to the team.
✨Tip Number 4
Research the company’s recent initiatives and strategic goals in investment management. Tailor your conversations to align your experience with their objectives, demonstrating that you are not only a fit for the role but also genuinely interested in contributing to their success.
We think you need these skills to ace Business Analyst - Investment Risk
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience as a Business Analyst within Asset Management. Emphasise your familiarity with investment risk concepts and tools like MSCI Risk Manager and FactSet.
Craft a Compelling Cover Letter: In your cover letter, explain how your background aligns with the role. Discuss your experience working with Portfolio Managers and your ability to influence senior decision-makers.
Showcase Relevant Skills: Clearly outline your understanding of key operational challenges in Asset Management, such as ABOR/IBOR and benchmarks. Use specific examples to demonstrate your expertise in these areas.
Highlight Communication Skills: Since strong communication and interpersonal skills are crucial for this role, provide examples of how you've successfully engaged stakeholders and shaped initiatives in previous positions.
How to prepare for a job interview at Qh4 Consulting
✨Showcase Your Investment Risk Knowledge
Make sure to brush up on key investment risk concepts like VaR, tracking error, and duration risk. Be prepared to discuss how these concepts apply to real-world scenarios, as this will demonstrate your expertise and understanding of the field.
✨Highlight Your Front Office Experience
Since the role requires front office exposure, be ready to share specific examples from your past experiences where you collaborated with Portfolio Managers or Investment Risk Teams. This will help illustrate your ability to act as a trusted advisor.
✨Familiarise Yourself with Relevant Tools
Get to know tools like MSCI Risk Manager, MSCI BarraOne, and FactSet. If you have experience using these tools, mention it during the interview, as it shows you can hit the ground running and understand the operational challenges in Asset Management.
✨Prepare for Stakeholder Engagement Questions
Expect questions about your communication and interpersonal skills. Prepare examples that showcase your ability to engage with stakeholders and influence senior decision-makers, as this is crucial for the role.
