Investment Manager Data Analyst

2 weeks ago


London, Greater London, United Kingdom Taylor James Resourcing Full time

We are looking for a Graduate Investment Data Analyst with at least two years Investment Data Analysis experience


Ideally you will be an analyst with either an Investment Risk, Performance, Asset Allocation, Finance, QIR, NAV background at an Investment Bank or Investment Firm.


Strong IT Analytical skills are essential with a strong knowledge and experience of managing databases, and experience of Excel, VBA is essential.

Key Areas of the position involve

Portfolio data management

Monthly actual and budget operational information

Annual actual and business plan operational information

Make sure appropriate investment case information are captured correctly in the syste

Work with Technology Group to develop new tools to improve the current processes

Provide support to deal officers on data management related issue

Portfolio and Asset analysis tables and charts are up-to-date

Liaise with various internal stakeholders for example to ensure smooth execution of such projects

Liaise with Technology Group (TG) and Investment Services Private Markets and Finance

Maintain and update the Portfolio spreadsheet

Integrate corporate data to perform portfolio analysis

Support deal officers during acquisition processes to perform pro-forma portfolio analysis

Prepare Portfolio/Asset section of the PMC (Portfolio Management Committee) pac

Portfolio and Asset performance reporting

Quarterly operational data update with commentaries

Prepare analysis on portfolio leverage and yield profile and other metrics to be determine

Prepare half yearly Deal Expenses report

Maintain a database of fund managers, and key metrics including return benchmarking for similar fund managers

Asset Management and Reporting

Log quarterly performance data from each fund manager For the fund(s); and for the UP

Work with the funds strategy team to review the annual Preqin report and circulate market updates

Support the funds team by helping to model fund terms on certain funds

Long-term Work with TG to enhance the tracking and logging of data as listed above, and migrate it from Excel to dedicated databases over time
  • Data analyst

    2 weeks ago


    London, Greater London, United Kingdom Insight Investment Full time

    Insight Investment is looking for a Data Analyst to join the Performance Team in London. In this role, you will be providing technical expertise in sourcing, preparing and visualising data with the Performance Monitoring team. Create, maintain and enhance data solutions developed within the performance team Working directly with performance analysts,...


  • London, Greater London, United Kingdom Mason Blake Full time

    Our client is a global player within the investment management sector. Due to an increase in workload, they are now looking to recruit an Investment Data Analyst to join their busy team on a contract basis initially. The Investment Data Analyst will take responsibility for the following duties: Analysing cash flows, communicating corporate action...

  • Investment Analyst

    2 weeks ago


    London, Greater London, United Kingdom Sequoia Investment Management Company (SIMCo) Full time

    Job Title: Credit Investments Analyst at Sequoia Investment Management Company LimitedSequoia Investment Management Company Limited specializes in infrastructure debt management as the Investment Advisor to the Sequoia Economic Infrastructure Income Fund and the Sequoia Euro Infrastructure Debt Fund, among other products/strategies. The company's funds focus...


  • London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

    Job DescriptionSALARY: 40-50KThe CompanyA highly regarded and successful Investment Management Company.The Role The Investment Operations Data Analyst will have a very strong knowledge of Securities Data and will be responsible for maintaining the Stock File for both listed and unlisted stock products ensuring accuracy of Stock File information.The...


  • London, Greater London, United Kingdom British International Investment Full time

    Investment Operations Business Analyst (12 Month FTC) Investment Operations Business Analyst (12 Month FTC) Our mission and objectives British International Investment is the UK's development finance institution, owned by the UK Government. We invest with the aim of solving the biggest global development challenges by investing patient, flexible capital to...


  • London, Greater London, United Kingdom Pension Corporation Full time

    Role Purpose: We have a great opportunity for an Investment Data Analyst to enhance the Data Office's Investment data analysis capabilities by driving improvements in the data quality, promoting the adoption of modern investment data management technologies and supporting the overarching Data Governance framework.Key Responsibilities:Work closely with key...

  • Investment Analyst

    2 weeks ago


    London, Greater London, United Kingdom Sequoia Investment Management Company (SIMCo) Full time

    Company DescriptionSequoia Investment Management Company Limited is a specialist infrastructure debt manager and the Investment Advisor to the Sequoia Economic Infrastructure Income Fund ("SEQI") and the Sequoia Euro Infrastructure Debt Fund ("IDF") amongst other products /strategies. SEQI is a Guernsey-based fund listed on the London Stock Exchange,...


  • London, Greater London, United Kingdom Mason Blake Full time

    Our client, a global investment management firm, is looking to hire an Investment Data Analyst. The purpose of this role is to develop and maintain data related analytics to support the investment decision-making process. The successful candidate will work as part of the Investments team, working closely with the CIO and Portfolio Managers. Key...

  • Investment Analyst

    2 weeks ago


    London, Greater London, United Kingdom USS Investment Management Limited Full time

    Business Area: ISA – Investment Strategy & Advice Place of Work: London Contract Type: Permanent When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of...

  • Data Analyst

    2 weeks ago


    London, Greater London, United Kingdom Data Idols Full time

    Data AnalystSalary: £55,000Location: London (Hybrid)Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the heart...


  • London, Greater London, United Kingdom FIG Investment Banking Boutique Full time

    About the Company: We are a rapidly growing independent firm, owned by its employees, specialized in FIG-focused M&A and capital raising services. Our founders bring over 35 years of exceptional industry expertise to the table. We take pride in assembling a top-notch team renowned for their profound knowledge, skills, insights, and exceptional client...


  • London, Greater London, United Kingdom Mason Blake Full time

    An institutional asset management firm is seeking to recruit an Investment Data Analyst. The purpose of this role is to develop data related analytics to support strategic decisions within portfolio management teams. Key Responsibilities: Design, develop and deploy data-related analytics and infrastructure Analyse large datasets and extract meaningful...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Our office is a vibrant place to work, and we offer flexibility of office/homeworking due to our hybrid model. In your role as Investment Valuations Analyst you will make a meaningful and valued contribution from the...

  • Investment Analyst

    2 weeks ago


    London, Greater London, United Kingdom Mason Blake Full time

    Our client, a leading Asset Management firm is looking to hire an Investment Analytics Analyst to join their growing team in London. The Investment Analytics Analyst responsibilities will be: Active engagement with Portfolio Managers, supporting the performance process. Conduct Equities and Fixed Income performance and risk analysis. Monitor daily...

  • Data analyst

    2 weeks ago


    London, Greater London, United Kingdom Data Science Festival Full time £55,000

    Data Analyst Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the heart of their...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clientsand identifying new opportunities to make a positive impact for our environment and communities. To help us achieve our...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    The ClientAn established and highly regarded Asset Management firm based in LondonThe RoleThe Investment Risk Analyst will provide support to the Chief Risk Officer, conducting risk analysis and assessments of investments, portfolios, and strategies to identify and evaluate potential risk and their potential impact on investment performance.The Investment...

  • Data Analyst

    2 weeks ago


    London, Greater London, United Kingdom Data Science Festival Full time £55,000

    Data Analyst Salary: £55,000 Location: London (Hybrid) Data Idols is collaborating with a large, worldwide publishing company that is continuously expanding its range of products and services. This company publishes significant research that has the potential to enhance society. With the aim of improving people's lives through books and journals at the...


  • London, Greater London, United Kingdom Starsight | Analyst Relations Full time

    Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results for our clients and voted 3 times best EMEA IIAR AR agency of the year. We're a small and closely knit team, focussing on quality and...

  • Investment Analyst

    2 weeks ago


    London, Greater London, United Kingdom in Canada Full time

    Investment Analyst / Senior Investment Analyst London, UK Posted on May 6, 2024 Investment Analyst / Senior Investment Analyst Company: OMNAM Location: London About the job Omnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established...