Business Analyst - Investment Risk, London
Client:
Qh4 Consulting
Location:
London, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Views:
3
Posted:
22.08.2025
Expiry Date:
06.10.2025
Job Description:
Investment Risk Business Analyst – Investment Management
A leading global Investment Manager is seeking a Senior Business Analyst with expertise in Investment Risk, working directly with Portfolio Managers and Investment Risk Teams. The role involves front office exposure and acting as a trusted advisor to shape technology support for business growth. The candidate will serve as a domain SME in Investment Risk, collaborating with business leaders to prioritize initiatives.
This position offers a hybrid working model, with three days per week in the office.
Key requirements:
* Extensive experience as a Business Analyst within Asset Management, supporting front office investment risk or analytics teams.
* Understanding of investment risk concepts such as VaR, tracking error, and duration risk; performance measurement frameworks; and attribution methodologies like Brinson and Factor-based analyses across asset classes.
* Familiarity with tools like MSCI Risk Manager, MSCI BarraOne, and FactSet.
* Knowledge of operational challenges in Asset Management, including ABOR/IBOR, benchmarks, look-through logic, and instrument modelling.
* Strong communication and stakeholder engagement skills, including influencing senior decision-makers.
This role provides an opportunity to join a global Asset Manager as a subject matter expert within a strategic programme. Interested candidates are encouraged to get in touch.
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