Investment Risk Data Analyst
In order to strengthen our Investment Risk team, we are looking for an Investment Risk Data Analyst. You will join a global business of more than 400 investment professionals and a network of 13 offices across Europe, Asia and North America. You will report to the Global Chief Risk Officer and support the Risk function by managing and analyzing data across platforms such as Bloomberg PORT and MARS, while ensuring data quality, developing risk analytics, and enhancing automation in risk management.
Responsibilities
* Engage with LOIM Investment Risk Managers and other primary stakeholders to design, develop and implement clear analytical solutions across all asset classes.
* Take ownership of risk and performance dashboards and underlying data sourcing processes.
* Help drive the migration of existing processes to automated processes and platforms in line with the team vision to increasingly leverage Artificial Intelligence.
* Manage existing data sets, ensuring analytics tools are reliable and data is accurate.
* Respond and prioritize ad‑hoc requests for information as they arise.
* Challenge existing processes and data feeds with the wider LOIM‑IT and data community.
Qualifications
* Degree in Mathematics, Data Science, Finance or Statistics.
* Experience in data analysis of large‑scale, distributed data sets and in process automation.
* Interest in the financial industry with domain knowledge of investment and securities and/or AI applications.
* Understanding of risk management concepts including VaR, stress testing, and scenario analysis.
* Familiarity with BI tools (Tableau, Power BI), process workflow automation tools (Alteryx) and programming languages (Python).
* Strong analytical and data manipulation skills and excellent statistical modelling skills.
* Flexible and results‑oriented, with excellent problem‑solving skills.
About Lombard Odier
Lombard Odier is a renowned global wealth and asset manager with a strong focus on sustainable investing. Our firm provides discretionary and advisory portfolio management, wealth services and custody, and offers asset management services and investment strategies through Lombard Odier Investment Managers.
Diversity, Equity and Inclusion are woven into the fabric of our DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and upskilling programs.
#J-18808-Ljbffr