Senior Business Analyst - Investment Portfolio Risk and Analytics

Fairfield Consultancy Services Ltd
450.00 - 500.00 GBP Daily
18 Apr 2019
17 May 2019
Job role
Contract type
Full time

Our client is looking for Implementation Manager – Institutional Asset Manager/Investment Manager Client Onboarding for Investment Portfolio Risk and Analytics in London.


  • Proven ability in successful project management and broad experience of large scale implementations in a client–facing role within the financial service industry
  • Knowledge of and experience with a variety of information technologies, including portfolio or risk management systems
  • excellent understanding of financial products is required: equities, fixed income, derivative products and financial risk management techniques, portfolio management theory and performance attribution.
  • Project management certificate including Agile techniques (e.g. PMP, PRINCE2)
  • Demonstrable experience in a transformational role (i.e. where heavy change of process had been orchestrated)
  • Strong communication, organizational, negotiating and problem solving skills
  • Self–reliant, detail–oriented and a fast learner
  • Excellent in team work and collaboration
  • Bachelor's Degree required, preferably with a finance or engineering focus
  • CFA or FRM certification or MBA or Master's degree in finance or engineering is preferred
  • Fluency in English is required

Should demonstrate understanding of:

  • Expert knowledge of Investment Portfolio Market Risk Calculations and Analytics
  • Able to model portfolios and instruments based on risk factors such regulations and Liquidity
  • Experience in Market Risk implementations,
  • Demonstrate why client need such solutions, what they will used for,
  • Demonstrate knowledge of how risk is calculated currently,
  • Suggest various implementation approaches,
  • Provide details on key client needs and considerations,
  • What are the guiding principles,
  • Explain roadmap with key priorities,
  • Integrate and drive stakeholder participation,
  • What are the key success factors for Risk implementation


Barra, Risk Metrics, Axioma, Risk monitor, Bloomberg Port, Barclays Point, Fusion Risk, Blackrock Green Package, Misy, Murex, Calypso, Fiserv, Allegro, Bisys, Palantir

Similar jobs

Similar jobs