Aladdin Ivestment Data Analyst - Perm - London Hybrid
Job Details
Key responsibilities:Act as the team expert/champion for BlackRock Aladdin, particularly Aladdin Explore and reporting dashboards.Produce and review daily, monthly and quarterly investment reports for investment teams and committees.Support IBOR data, NAV sign-off, reconciliations, valuations and investigation of data exceptions.Monitor risk metrics such as DV01, PV01, exposure, spread, liquidity and collateral.Analyse P&L attribution and derivative valuations.Run valuation/pricing models for complex private assets, including Equity Release Mortgages (ERMs).Identify opportunities to automate, improve and strengthen reporting processes and controls.Work closely with Investments, Finance and IT and contribute to change/project initiatives.Main requirements:Strong knowledge of Aladdin/Aladdin Explore and investment reporting.Strong Fixed Income and Derivatives knowledge.Understanding of Duration, Spread, PV01 and IE01.Advanced Excel, including VBA and PivotTables; Python is desirable.Experience with Power BI, IBOR, valuation models and investment data.Previous experience working with investment teams, ideally in asset management, banking, insurance or hedge funds.In short: this is a technical investment operations/reporting role combining investment knowledge, Aladdin, data/MI reporting, valuation and risk analysis, with a strong focus on automation and process improvement.
Company
They have a global team of specialist and established consultants across the UK, Europe and Asia, giving them unparalleled knowledge of their market place. We place on a contract and a permanent basis, in roles ranging from Student Actuary to Chief Actuary.
Company info
- Website
- Telephone
- +44 (0) 207-649-9464
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