Data Analyst

You are a strategic thinker passionate about driving solutions in investment management. You have found the right team.

As an Investment Analyst within our Multi Asset Solutions team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment.

Job Responsibilities

• Support risk management and investment oversight for MAS strategies globally, including facilitating quarterly investment reviews, monitoring risk and performance measures, and liaising with investment teams and corporate groups.
• Participate in projects developing analytical solutions, supporting infrastructure, and maintaining reporting.
• Analyze risk profiles of portfolios.
• Assist in automating reporting and analytical processes.
• Actively participate in formulating the agenda for Investment Director Review meetings, develop meeting materials, and conduct performance and risk analysis across various products and strategies.
• Support senior team members in representation to regional fund Boards and senior management.
• Manage investment oversight coverage of global portfolios by interacting with numerous stakeholder teams such as Portfolio Managers, Independent Risk Management, Business Management, Product Development, Compliance, and others. Build and maintain work relationships over long distances.

Required qualifications, capabilities, and skills

• Strong quantitative and analytical skills, including data analysis.
• Fluent Python programming skills required to support risk analysis and process automation.
• Broad market, investment, or risk management experience with equity and fixed income products. Background in investment management, risk, quantitative analysis, manager research, or product control
• Excellent written and verbal communication skills are critical.
• Familiarity with MSCI RiskMetrics .
• Understanding of multiple asset classes, portfolio management practices, and the asset management business.
• Strong interpersonal and organizational skills.
• Time management skills and ability to multi-task.
• Delivery focus and detail-orientation with a strong commitment to accuracy.

• Self-starter with the ability to multi-task across a wide range of investment strategies, products, and global teams.

Preferred qualifications, capabilities, and skills

• Postgraduate with a keen interest in investment and risk management. CFA or FRM qualification is a plus.
• Familiarity with Tableau is a plus.