Front Office Investment Risk Analyst – Asset Management

psd group; England; On-site; GBP 100,000 - 120,000; Full time

Job summary

A leading Investment Management company is seeking a Front Office Business Analyst with strong Investment Risk experience. The successful candidate will work closely with Portfolio Managers to support portfolio construction processes. This role requires a deep understanding of investment risk concepts and experience in Agile environments. The company offers a competitive salary of £100K-£120K plus benefits.

Qualifications

• Strong experiences as a Business Analyst within Asset Management.
• An understanding of investment risk concepts like VaR and tracking error.
• Experience working in Agile environments with globally dispersed teams.

Responsibilities

• Conducting high-quality business analysis and documentation.
• Partnering with business leaders to shape initiatives.
• Collaborating with technology counterparts to deliver solutions.
• Facilitating stakeholder workshops and providing strategic insights.

Skills

Business Analysis

Investment Risk Management

Analytics

Stakeholder Management

Agile Methodology

Education

Relevant degree level education

Professional qualifications (CFA, FRM)

Tools

MSCI Risk Manager

MSCI BarraOne

FactSet

Job description

A leading Investment Management company is seeking a Front Office Business Analyst with strong Investment Risk experience. The successful candidate will work closely with Portfolio Managers to support portfolio construction processes. This role requires a deep understanding of investment risk concepts and experience in Agile environments. The company offers a competitive salary of £100K-£120K plus benefits.