Our client is seeking support and is looking for an Investment Analyst with a strong focus on pension funds, specializing in reporting, risk assessment, and fund performance analysis.
Client Details Our client is a well-known financial institution that supports collaboration among financial authorities and offers specialized banking services. It also conducts research and analysis to enhance global financial stability.
Description Perform thorough financial analysis and risk evaluation for pension fund and investment portfolios.
Develop detailed reports on asset performance, allocation strategies, and regulatory adherence.
Utilize data-driven insights and scenario modeling to inform investment strategies.
Maintain accurate financial documentation and ensure compliance with internal policies and industry regulations.
Collaborate with internal teams, investment managers, and external consultants to oversee portfolio performance.
Identify opportunities for process optimization and risk management improvements.
Profile Strong technical expertise in financial asset valuation, performance assessment, and risk analysis, with a background in risk analytics being highly desirable.
Proven experience in the asset management industry, preferably with direct exposure to pension fund management.
Familiarity with asset management systems, ideally including experience with Aladdin or similar platforms with risk analytics capabilities.
Proficiency in reporting tools such as SQL queries, Excel, Python, or other data analysis software.
Job Offer Work in a prestigious financial institution.
International environment.
Hybrid working model offering flexibility.
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