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LDI Analyst

Mason Blake

London

On-site

GBP 125,000 - 150,000

Full time

30+ days ago

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Job summary

Join a dynamic team at a global investment management house as an LDI Analyst! This exciting role offers the opportunity to work closely with front office fund management teams and contribute to the development of LDI products. You'll be responsible for client reporting, data integrity, and performance analytics, making a significant impact in a high-performing environment. If you have a passion for investment management and possess strong analytical and programming skills, this role is perfect for you. Embrace the chance to apply your technical expertise to real-world business challenges and grow your career in a leading firm within the industry.

Qualifications

  • Minimum 1 year experience in investment management.
  • Basic knowledge across asset classes is required.

Responsibilities

  • Assist in LDI end client reporting and data maintenance.
  • Perform LDI performance and risk analytics.

Skills

VBA
Python
Java
Problem Solving
Analytical Skills

Education

Degree level education
CFA (studying towards)

Tools

LDI Products Knowledge
Performance Reporting Tools

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:

  1. Assist in the production of LDI end client reporting at month and quarter ends
  2. Understand the structure and complexity of LDI Products / clients
  3. Responsible for the maintenance, integrity and oversight of LDI data
  4. Analyse and implement changes to LDI products
  5. Analysing business requirements for new derivatives
  6. Assist in development of any additional tools required to support the core systems
  7. Ensure daily interaction with front office fund management teams
  8. Presentation to Senior Management and / or relevant committees
  9. LDI performance and risk analytics, including hedge effectiveness versus client benchmarks
  10. On boarding of new funds, instruments and products
  11. Understand and adhere to Derivative related regulatory / market requirements
  12. Provide on-going support for Fund Management

The LDI Analyst will meet the following criteria:

  1. Minimum 1 year experience within the investment management industry
  2. Basic knowledge across asset classes
  3. VBA / programming skills (such as Python or Java)
  4. Knowledge of performance reporting or client reporting
  5. Educated to degree level or equivalent
  6. Studying towards industry relevant qualification, such as CFA
  7. Excellent problem solving / naturally investigative
  8. 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.

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