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.

Job Details

Company
Oliver James
Location
London, South East England, United Kingdom
Hybrid / Remote Options
Employment Type
Full-Time
Salary
£50,000 - £70,000 per annum
Posted