Data Analyst - Portfolio Risk and Analytics

JR United Kingdom; City Of London; On-site; GBP 45,000 - 70,000; Full time

Job summary

A leading company in financial services is seeking a Data Analyst specializing in Portfolio Risk and Analytics in London. The ideal candidate will have significant experience with Bloomberg PORT and strong analytical skills to support the investment team and ensure data integrity. Responsibilities include producing reports and enhancing functionality of Risk Applications, making this an ideal role for detailed and communicative analysts.

Qualifications

• Significant experience with Bloomberg PORT.
• Minimum 3 years’ experience with Fixed Income applications.
• Expertise in fixed income risk and analytics data.

Responsibilities

• Ensure integrity of Risk System processes by producing high-quality reports.
• Act as front-line support for data issues related to Risk Applications.
• Collaborate with team members to ensure data consistency.

Skills

Problem-solving

Attention to detail

Effective communication

Tools

Bloomberg PORT

Eagle

Charles River Investment Management System

Job description

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Data Analyst - Portfolio Risk and Analytics, London (City of London)

Location: London (City of London), United Kingdom

Job Category: Other

EU work permit required: Yes

Job Views:

3

Posted:

16.06.2025

Expiry Date:

31.07.2025

Job Description:

Requirements/Qualifications:

• Significant experience with the Bloomberg PORT application.
• Minimum 3 years' experience with Bloomberg PORT, or similar Fixed Income analytical and performance applications.
• Expertise in fixed income risk and analytics data and how it is utilized within the investment process.
• Experience with BONY’s Eagle application and/or Charles River Investment Management System (CRIMS) is a plus, including expertise in navigating the Charles River Manager Workbench module.
• Strong problem-solving skills and attention to detail.
• Effective communication to stakeholders and interpersonal skills.

Responsibilities:

• Ensure the integrity of all Risk System related processes to assist the investment team by producing high-quality holdings, attribution, and characteristic reports for clients.
• Act as front-line support for all business users and main contact for data issues related to Risk Applications, incorporating user feedback to expand functionality.
• Assist with setup and review of all security types on the company's core inventory and trading systems, ensuring accurate data entry.
• Master inventory and trading systems such as Eagle, Bloomberg, and Charles River.
• Collaborate with team members to ensure security master data consistency across systems daily.