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- Tasks: Join as a Business Analyst to support investment risk initiatives and collaborate with portfolio managers.
- Company: Be part of a leading global Investment Manager shaping the future of asset management.
- 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 solutions that drive business growth in investment risk.
- Qualifications: Experience in Asset Management, understanding of investment risk concepts, and strong communication skills required.
- Other info: Opportunity to work on a multiyear strategic programme as a subject matter expert.
The predicted salary is between 43200 - 72000 £ per year.
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.41bf1e1f-b16b-4260-a40a-17c77a06fd15
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 Portfolio Managers and Investment Risk Teams. Building these relationships can provide insights into the role and may 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 proficiency, as this will demonstrate your commitment and readiness for the role.
✨Tip Number 3
Prepare to discuss your understanding of investment risk concepts during interviews. Be ready to explain how you have 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 skills and experiences with their objectives, demonstrating that you are not just a fit for the role but also invested in their success.
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 projects where you've partnered with stakeholders or influenced decision-making.
Craft a Compelling Cover Letter: Write a cover letter that showcases your expertise in investment risk and your ability to act as a trusted advisor. Use specific examples from your past experiences to demonstrate how you can contribute to the company's growth.
Highlight Communication Skills: Since strong communication and interpersonal skills are crucial for this role, ensure you provide examples of how you've successfully engaged with senior decision-makers and influenced outcomes 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 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've 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 any specific projects or achievements using these tools, make sure to mention them during the interview.
✨Engage with Stakeholders
Prepare to talk about your communication and interpersonal skills. Think of instances where you've successfully engaged with senior decision-makers and influenced their choices. This will demonstrate your ability to partner effectively with business leaders.
