Aladdin Ivestment Data Analyst - Perm - London Hybrid
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.