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.
- Other info: This role offers a chance to be a subject matter expert in a strategic programme.
- 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.
The predicted salary is between 43200 - 72000 £ per year.
Overview
Investment Risk Business Analyst – Investment Management.
A leading global Investment Manager is 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. The role also involves acting 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.
Responsibilities
- Collaborate with front office investment risk and analytics teams; work with Portfolio Managers and Investment Risk Teams to understand needs and translate them into technical requirements.
- Act as a trusted advisor to business stakeholders and shape technology strategy to support business growth.
- Serve as a domain subject matter expert in Investment Risk and partner with business leaders to shape and prioritise initiatives.
Key requirements
- Experience as a Business Analyst within Asset Management, ideally supporting front office investment risk and/or analytics teams.
- Understanding of investment risk concepts (e.g., VaR, tracking error, duration risk), performance measurement frameworks, and attribution methodologies (e.g., Brinson, factor-based) across 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.
Job details
This is an opportunity to join an established global Asset Manager as a subject matter expert, working as part of a multi-year strategic programme. Please get in touch.
Job information
- Seniority level: Senior
- Employment type: Full-time
- Job function: Analyst and Information Technology
- Industries: Investment Management and Financial Services
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Business Analyst - Investment Risk in London employer: Qh4 Consulting
Join a leading global investment management firm that values innovation and collaboration, offering a dynamic work culture where your contributions directly impact the investment lifecycle. With a strong focus on employee growth, you will have access to continuous learning opportunities and the chance to work with cutting-edge technology like Aladdin, all while enjoying a supportive environment that prioritises data integrity and quality. Located in a vibrant financial hub, this role not only promises meaningful work but also the chance to be part of a team that drives excellence in investment data management.
StudySmarter Expert Advice🤫
We think this is how you could land Business Analyst - Investment Risk in London
✨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 Qh4 Consulting, 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 Qh4 Consulting.
✨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 Qh4 Consulting.
✨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 Qh4 Consulting, 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 Business Analyst - Investment Risk in London
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 Qh4 Consulting 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 Qh4 Consulting.
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 Qh4 Consulting 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 Qh4 Consulting. Numbers speak louder than words!
How to prepare for a job interview at Qh4 Consulting
✨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 Qh4 Consulting 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 withQh4 Consulting.
