Investments Data Analyst
Job ref: 47635
LocationDublin City Centre
SectorBanking & Treasury
Job typePermanent
SalarySee description below
Job Description
The Investments Data Analyst will be responsible for data governance on the investment portfolio’s data, will be working with the Investments and IT teams in providing analysis as support of broader investment processes, trade management and portfolio oversight. We are a dynamic and collaborative team looking to build out the breadth of the department and this role provides an exciting opportunity to directly impact this expansion.
Core Responsibilities
The Investments Data Analyst will be responsible for data governance on the investment portfolio’s data, will be working with the Investments and IT teams in providing analysis as support of broader investment processes, trade management and portfolio oversight. We are a dynamic and collaborative team looking to build out the breadth of the department and this role provides an exciting opportunity to directly impact this expansion.
Core Responsibilities
- Manage data governance and quality for portfolio data and risk metrics in the investment portfolio.
- Investigate and escalate all issues where required, working with the broader team, as needed, to ensure timely resolution of data challenges.
- Review the data quality of the holdings held in the investment portfolio, at BlackRock Solutions Aladdin platform and in our internal investment systems.
- Working with our dedicated IT team, direct the automation of reconciliation processes, facilitating technological enhancements to develop greater efficiencies across the platform.
- Support portfolio performance and attribution reporting and provide additional support to the investments team on projects as needed.
- Ensure support for managing internal projects/initiatives, identifying and implementing process efficiencies and guidelines and related documentation.
- Bachelor’s degree in a relevant discipline from an accredited institution.
- Minimum of 3+years’ of relevant experience in middle office within the financial services industry.
- Knowledge of investment markets and financial products required with experience in fixed income markets.
- Proficient in Microsoft Office with strong Excel skills; PowerBI, SQL or other coding language an advantage
- Strong analytical skills and attention to detail; process driven and innovative approaches will be expected.
- Self-starter and ability to work independently; ability to deliver timely and clear information to team on issues.
- Experience and knowledge of BlackRock Solutions Aladdin an advantage.