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Permanent

Aladdin Ivestment Data Analyst - Perm - London Hybrid

London
money-bag 10000-500000 Annual
3186508242
Posted Today

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 PandL 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. ..... full job details .....

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