Data Analyst - Portfolio Risk and Analytics

Infosys BPM; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading company in IT Services and Consulting seeks a Data Analyst for Portfolio Risk and Analytics. The role involves ensuring the integrity of risk systems, producing detailed reports, and supporting business users with data issues. Candidates should have significant experience with Bloomberg PORT and fixed income analytics, along with strong problem-solving and communication skills.

Qualifications

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

Responsibilities

• Ensure integrity of Risk System processes for high-quality reports.
• Act as front-line support for data issues related to Risk Applications.
• Collaborate to align security master data with risk system data.

Skills

Problem-solving

Attention to detail

Effective communication

Interpersonal skills

Tools

Bloomberg PORT

Eagle

Charles River Investment Management System

Job description

Data Analyst - Portfolio Risk and Analytics

Direct message the job poster from Infosys BPM

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 its utilization within the investment process.
• Experience with BONY’s Eagle application and/or Charles River Investment Management System (CRIMS) is a plus, including navigating the Charles River Manager Workbench module.
• Strong problem-solving skills and attention to detail.
• Effective communication with stakeholders and interpersonal skills.

Responsibilities:

• Ensure the integrity of all Risk System processes to support the investment team by producing high-quality holdings, attribution, and characteristic reports for clients.
• Act as front-line support for business users, serving as the main contact for data issues related to Risk Applications, and incorporate user feedback to enhance functionality.
• Assist with setup and review of all security types on the company's core inventory and trading systems, ensuring accurate data entry to prevent trade errors or operational losses.
• Maintain deep mastery of inventory and trading systems such as Eagle, Bloomberg, and Charles River IM System.
• Collaborate with team members to ensure security master data in trading and inventory systems aligns with risk system data daily.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Analyst

Industries

• IT Services and IT Consulting