At a Glance
- Tasks: Collaborate with investment teams to shape technology strategies and support business growth.
- Company: Leading global Investment Manager with a focus on innovation and collaboration.
- Benefits: Hybrid working model, competitive salary, and opportunities for professional development.
- Other info: Join a dynamic team and contribute to a multi-year strategic programme.
- Why this job: Be a trusted advisor in investment risk and make a real impact in the financial sector.
- Qualifications: Experience in Asset Management and strong understanding of investment risk concepts required.
The predicted salary is between 54000 - 66000 £ 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., Va R, 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 Barra One, and Fact Set.
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 #J-18808-Ljbffr
Wanted: Business Analyst - Investment Risk 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.
