Senior Investment Analytics & Reporting Lead

Halcyon Knights; New York (NY); Presencial; AUD 120.000 - 160.000; Jornada completa

Descripción de la vacante

Halcyon Knights is seeking an experienced Senior Business Analyst to enhance and deliver front-office investment reporting and analytics capabilities. You will translate complex investment requirements into practical data and technology solutions, bridging the gap between investment stakeholders and technical delivery teams.

The role involves working with investment, portfolio management, risk and technology teams to ensure accurate, timely and compliant reporting outputs across TRS, derivatives

Formación

• Experience delivering front-office investment reporting and analytics across investment performance, portfolio exposure, risk, stress testing and liquidity.
• Strong knowledge of TRS, OTC derivatives and complex financial instruments.
• Hands-on experience with investment data platforms and reporting tools.

Responsabilidades

• Partner with front-office investment teams to understand business requirements across investment reporting, analytics and portfolio management.
• Gather, document and translate complex investment requirements into functional specifications, user stories and process designs.
• Support the development and enhancement of investment reporting and analytics capabilities.
• Work across portfolio reporting, stress testing, liquidity reporting and investment performance analytics.
• Analyse reporting requirements relating to TRS, derivatives and other complex investment instruments.
• Work closely with data, technology and development teams to deliver reporting and analytics solutions.
• Ensure reporting outputs are accurate, consistent and aligned with investment stakeholder requirements.
• Support data mapping, validation, reconciliation and UAT activities.
• Identify opportunities to improve reporting processes, data quality and investment analytics capabilities.

Conocimientos

Investment reporting

Derivatives reporting

SQL

Data analytics

Requirements gathering

Front-office analytics

Stakeholder engagement

Herramientas

BlackRock Aladdin

GoldenSource

Ortec PEARL

BlackRock eFront

Descripción del empleo

Halcyon Knights is seeking an experienced Senior Business Analyst to enhance and deliver front-office investment reporting and analytics capabilities. You will translate complex investment requirements into practical data and technology solutions, bridging the gap between investment stakeholders and technical delivery teams.

The role involves working with investment, portfolio management, risk and technology teams to ensure accurate, timely and compliant reporting outputs across TRS, derivatives