Data Analyst - Portfolio Risk and Analytics

JR United Kingdom; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services provider seeks a Data Analyst specializing in Portfolio Risk and Analytics for their London office. The successful candidate will handle risk system processes, support business users, and ensure accurate data management across inventory and trading systems. A strong background in Bloomberg PORT and fixed income analytics is crucial for this role.

Qualifications

• 3+ years' experience with Bloomberg PORT or similar applications.
• Expertise in fixed income risk and analytics.
• Experience with Eagle and Charles River is a plus.

Responsibilities

• Ensure integrity of Risk System processes for investment reporting.
• Support business users as main contact for data issues.
• Maintain security master data in trading and inventory systems.

Skills

Problem-solving

Attention to detail

Effective communication

Interpersonal skills

Tools

Bloomberg PORT

Eagle

Charles River Investment Management System

Job description

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Data Analyst - Portfolio Risk and Analytics, London

Client:

Location: London, United Kingdom

Job Category: Other

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EU work permit required: Yes

Job Views:

2

Posted:

31.05.2025

Expiry Date:

15.07.2025

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:

• Ensures the integrity of all Risk System related processes to assist the investment team members by producing meaningful, high-quality holdings, attribution, and characteristic reports for existing and prospective clients.
• Acts as front-line support for all business users and is the main point of contact for all data issues related to Risk Applications, incorporating feedback from users to expand existing functionality and services.
• Assists with the setup and review of all security types on the company's core inventory and trading systems, ensuring all data is entered accurately to avoid trade errors or operational loss.
• Has a deep mastery of inventory and trading systems such as Eagle, Bloomberg, and Charles River Investment Management System.
• Collaborates with and assists team members to ensure that security master data in trading and inventory systems is consistent with data in the risk systems daily.