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Investment Analytics Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector
Job Reference T55/TXH/31312
Contact Tim Holbrough
Date posted 11-04-2019

Principal Responsibilities

• Carry out the day-to-day activities associated with delivering high quality security- and portfolio-level analytics to portfolio managers, traders/portfolio modelers, investment analysts, quants, and risk managers/analysts across all asset classes. Assist the Investment Analytics Manager in understanding business needs in order to provide appropriate support for vanilla and complex securities, derivatives, and structured products.
Support the Investment Analytics Manager in working with other teams as follows:

• Investment Risk’s dedicated IT team and other technology teams (as necessary) to design and implement robust platforms for the calculation, storage, and dissemination of security- and portfolio-level analytics. This will involve engagement with business analysts and developers to ensure a well thought out statement of work is developed as well as a robust UAT plan.
• Other groups within the firm that provide data required by Investment Risk, such as Performance and Pricing.
Support the Investment Analytics Manager in creating a robust data environment by

Required Skills:

• College degree and relevant work experience related to fixed income and/or multi-asset class security and derivatives analytics
• Familiarity with security and derivative pricing models
• Familiarity with multi-factor risk models
• Graduate degree in a quantitative field such as quantitative finance, statistics, applied mathematics, or engineering
• Experience with SQL and Excel, a statistical programming language (e.g., R, Python, MATLAB), and data visualization tools such as Tableau or Qliksense
• Professional accreditations such as CFA, FRM, CQF, PRM, or CAIA
• Experience with investment management applications (e.g., Barclays Point, Bloomberg PORT, MSCI RiskManager, MSCI BarraOne, ADCO, Yield Book, Factset, etc.)

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AVP, Consultant