Senior Business Analyst - Investment Portfolio Risk and Analytics

Recruiter
Fairfield Consultancy Services Ltd
Location
London
Salary
450.00 - 500.00 GBP Daily
Posted
18 Apr 2019
Closes
17 May 2019
Job role
Accountant
Contract type
Permanent
Hours
Full time

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

DESIRED EXPERIENCE AND QUALIFICATIONS:

  • 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

Products:

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

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