LDI Analyst
Posted 1 day 7 hours ago by Mason Blake
Permanent
Not Specified
Other
London, United Kingdom
Job Description
Our client is a leading name within the investment management industry. Due to continued company expansion, they are now looking to recruit an LDI Analyst to join their high performing team on a permanent basis.
The LDI Analyst will take responsibility for the following duties:
- Assist in the production of LDI end client reporting at month and quarter ends
- Understand the structure and complexity of LDI Products / clients
- Responsible for the maintenance, integrity and oversight of LDI data
- Analyse and implement changes to LDI products
- Analysing business requirements for new derivatives
- Assist in development of any additional tools required to support the core systems
- Ensure daily interaction with front office fund management teams
- Presentation to Senior Management and / or relevant committees
- LDI performance and risk analytics, including hedge effectiveness versus client benchmarks
- On boarding of new funds, instruments and products
- Understand and adhere to Derivative related regulatory / market requirements
- Provide on-going support for Fund Management
The LDI Analyst will meet the following criteria:
- Minimum 1 year experience within the investment management industry
- Basic knowledge across asset classes
- VBA / programming skills (such as Python or Java)
- Knowledge of performance reporting or client reporting
- Educated to degree level or equivalent
- Studying towards industry relevant qualification, such as CFA
- Excellent problem solving / naturally investigative
- Keen business interest and desire to apply technical skills to real world business problems
This is an exciting opportunity for candidates from client reporting backgrounds looking to join a dynamic team at a global investment management house.
If you believe your experience meets the criteria, please apply with your CV.