Aladdin Ivestment Data Analyst - Perm Hybrid

Key responsibilities:

Act as the team expert/champion for Black Rock 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 Pivot Tables ;
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 .