Aladdin-Driven Investment Reporting Analyst

Pension Insurance Corporation; Greater London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

Pension Insurance Corporation seeks an Investment Operations Reporting Analyst to drive high-quality investment reporting and continuous improvement across Investments, IT and Finance. The role covers Aladdin-enabled reporting, IBOR data, and valuation analysis for complex assets, with regular quarterly and monthly reviews for committees and leadership.

Deep Aladdin expertise, Fixed Income and Derivatives knowledge, and advanced Excel/Power BI capabilities are essential, as is the ability to

Qualifications

• Good working knowledge of Aladdin, including Aladdin Explore and dashboard-driven reporting.
• Strong knowledge of Fixed Income and Derivatives.
• Experience using Aladdin Explore and Power BI to create dashboards and support investment reporting.
• Experience delivering change and projects.

Responsibilities

• Act as the team champion for Aladdin, supporting the transition journey and delivering automated and insightful reporting.
• Use Aladdin outputs to support reporting, analysis and controlled production of investment reporting packs.
• Prepare and review internal reporting to the Investment Team and committees on a monthly/ quarterly basis.
• Oversee NAV sign-off and month-end reconciliations; validate IBOR data inputs/outputs.
• Prepare daily Exposure and Spread reporting; compute daily asset P&L attribution and derivative valuations.
• Monitor Traded Risk (DV01 and PV01) and report Liquidity and Collateral metrics weekly/monthly.

Skills

Aladdin

Fixed Income

Derivatives

Strong communication

Organisational skills

Tools

Aladdin Explore

Power BI

MS Excel

VBA

Python

Job description

Pension Insurance Corporation seeks an Investment Operations Reporting Analyst to drive high-quality investment reporting and continuous improvement across Investments, IT and Finance. The role covers Aladdin-enabled reporting, IBOR data, and valuation analysis for complex assets, with regular quarterly and monthly reviews for committees and leadership.

Deep Aladdin expertise, Fixed Income and Derivatives knowledge, and advanced Excel/Power BI capabilities are essential, as is the ability to