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For Companies At a Glance
- Tasks: Join as a Business Analyst focusing on Investment Risk, collaborating with Portfolio Managers.
- Company: Be part of a leading global Investment Manager shaping the future of investment strategies.
- Benefits: Enjoy a hybrid work model with three days in the office and flexible working options.
- Why this job: Make an impact by advising on technology that drives business growth in investment management.
- Qualifications: Experience in Asset Management and strong knowledge of investment risk concepts are essential.
- Other info: This role offers a chance to be a subject matter expert in a strategic programme.
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 with these platforms, as this will demonstrate your commitment and readiness for the role.
✨Tip Number 3
Prepare to discuss your experience with investment risk concepts during interviews. Be ready to provide examples of how you've applied knowledge of VaR, tracking error, and performance measurement frameworks in previous roles, showcasing your expertise.
✨Tip Number 4
Research the company’s recent initiatives and strategic goals in investment management. Understanding their current projects will allow you to tailor your discussions and show how your skills can directly contribute to their objectives.
We think you need these skills to ace Business Analyst - Investment Risk
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Business Analyst - Investment Risk position. Familiarise yourself with key investment risk concepts and tools mentioned in the job description.
Tailor Your CV: Customise your CV to highlight relevant experience in asset management and investment risk. Emphasise your front office exposure and any specific tools or methodologies you've worked with, such as VaR or MSCI Risk Manager.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and how your skills align with the company's needs. Mention your experience working with Portfolio Managers and your ability to influence senior decision-makers.
Proofread Your Application: Before submitting, carefully proofread your application materials for any errors or inconsistencies. A polished application reflects your attention to detail and professionalism, which are crucial in the investment management field.
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 and how they can impact decision-making in asset management.
✨Demonstrate Front Office Experience
Highlight your previous experiences working directly with Portfolio Managers and Investment Risk Teams. Share specific examples of how you have acted as a trusted advisor and contributed to the growth of the business through technology solutions.
✨Familiarity with Relevant Tools
Be ready to discuss your experience with tools such as MSCI Risk Manager, MSCI BarraOne, and FactSet. If you have used these tools, provide examples of how they helped you analyse investment risks or improve processes.
✨Engage with Stakeholders Effectively
Prepare to demonstrate your strong communication and interpersonal skills. Think of instances where you successfully influenced senior decision-makers and how you managed stakeholder engagement in previous roles.
