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- Tasks: Shape technology solutions for investment risk and collaborate with portfolio managers.
- Company: Leading global investment manager with a focus on innovation.
- Benefits: Hybrid working model, competitive salary, and opportunities for professional growth.
- Why this job: Become a trusted advisor in investment risk and make a real impact.
- Qualifications: Experience as a Business Analyst in asset management and strong communication skills.
- Other info: Join a strategic programme with excellent career advancement potential.
The predicted salary is between 36000 - 60000 £ per year.
Investment Risk Business Analyst – Investment Management – 1st & 2nd Line
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.
Investment Risk SME / Business Analyst employer: Qh4 Consulting
Contact Detail:
Qh4 Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk SME / Business Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment risk space and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a role that’s perfect for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your investment risk knowledge. Make sure you can confidently discuss concepts like VaR and tracking error, as well as how technology can enhance investment strategies. Show them you’re not just a candidate, but a valuable partner!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your enthusiasm for the role. It keeps you fresh in their minds and shows your professionalism.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities that might just be your next big break. Plus, it’s a great way to ensure your application gets the attention it deserves. Let’s get you that dream job!
We think you need these skills to ace Investment Risk SME / Business Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the Investment Risk role. Highlight your experience with front office investment risk and any relevant tools like MSCI Risk Manager or FactSet. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the role. Share specific examples of how you've partnered with business stakeholders and influenced decision-makers in your previous roles. We love a good story!
Showcase Your Technical Skills: Don’t forget to mention your understanding of investment risk concepts like VaR and tracking error. If you’ve tackled operational challenges in Asset Management, let us know! We’re keen to see how you can bring that expertise to our team.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Qh4 Consulting
✨Know Your Investment Risk Concepts
Make sure you brush up on key investment risk concepts like VaR, tracking error, and duration risk. Being able to discuss these topics confidently will show that you have the expertise needed for the role.
✨Familiarise Yourself with Relevant Tools
Get to know tools like MSCI Risk Manager and FactSet before your interview. If you can demonstrate familiarity with these platforms, it’ll give you an edge and show that you're ready to hit the ground running.
✨Engage with Stakeholders
Prepare examples of how you've successfully engaged with stakeholders in the past. Highlight your communication skills and how you've influenced decision-makers, as this is crucial for the role.
✨Understand Operational Challenges
Research common operational challenges in asset management, such as ABOR/IBOR and benchmarks. Being able to discuss these issues will demonstrate your understanding of the industry and your readiness to tackle real-world problems.
