Investment Solutions Analyst – ALM & SAA Focus

CityGrad; Greater London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading investment management firm in London is seeking ambitious graduates to support their Investment Management team. The role involves asset-liability modelling, analysis of strategic asset allocations, and risk analytics. Candidates must have a solid understanding of capital markets, advanced Excel skills, and be team-oriented with strong communication abilities. This position offers the opportunity to learn about investment processes and utilize proprietary software tools in a dynamic environment.

Qualifications

• Solid understanding of core capital markets concepts.
• Hands-on skills in Excel (advanced), PowerPoint; working knowledge of Python (SQL desirable).
• Clear written and verbal communication; ability to produce client-ready exhibits with strong attention to detail.
• Team-oriented, organised and proactive; able to manage multiple tasks and deadlines.

Responsibilities

• Assemble, clean and reconcile input datasets for ALM/SAA studies.
• Run model analyses and produce clear exhibits for clients.
• Document assumptions, methodology, and results.
• Prepare risk/return summaries to support investment proposals.
• Contribute to timely delivery of analytics for client discussions.
• Develop understanding of various asset classes and product lines.
• Build light automation for recurring data preparation checks.

Skills

Core capital markets concepts

Excel (advanced)

PowerPoint

Python

SQL

Tools

Conning’s modelling tools

Excel VBA

Job description

A leading investment management firm in London is seeking ambitious graduates to support their Investment Management team. The role involves asset-liability modelling, analysis of strategic asset allocations, and risk analytics. Candidates must have a solid understanding of capital markets, advanced Excel skills, and be team-oriented with strong communication abilities. This position offers the opportunity to learn about investment processes and utilize proprietary software tools in a dynamic environment.