The Operations Data Analyst role involves managing and enhancing data analytics tools and systems to support strategic asset allocation and capital solutions. The candidate will also be responsible for building new models and dashboards to optimise portfolio performance and support decision-making.
Client Details
The client is a UK government-owned development finance institution based in the City of London, that is dedicated to addressing global development challenges by investing in private sector growth across Africa, Asia, the Indo-Pacific, and the Caribbean. With a strong focus on impact and financial return, they manage a substantial portfolio aimed at fostering sustainable economic development in emerging markets.
Description
Manage data analytics behind the asset allocation framework and toolkit
- Own and enhance existing tools and data systems which enable the tracking of pipeline and portfolio performance, portfolio optimisation and forecasting model.
- Contribute to the design of the data architecture of BII to enable this.
- Liaise with relevant functions within BII - Finance, Investment teams, Risk, Impact Group - to connect front and middle office data processes and analytics.
Build new tools to drive optimal portfolio construction
- Create and maintain a set of models to facilitate regular analysis and real-time data across the pipeline and portfolio such as optimisation models for efficient frontier analysis, forecasting models for scenario planning.
- Develop benchmarking capabilities to compare BII performance to markets, peers.
- Build dashboards for regular reviews of portfolio evolution with management.
Support with analytics for projects across the team such as:
- Support analysis and reporting of key investment and impact performance data across the portfolio to drive dynamic adjustments and decision making.
- Collaborate with team members of AACS and CIO Office and provide input and support for ad hoc projects as needed.
Profile
The ideal Operations Data Analyst candidate will have strong quantitative analytics skills, experience in financial services, and a background in finance, economics, or data science. They should be proficient in financial modelling, possess knowledge of statistical analysis software, and demonstrate a passion for development finance in emerging markets. Personal attributes include creativity, collaboration, and strong communication skills.
Job Offer
The opportunity to become an Operations Data Analyst within a dynamic, impact-driven environment with a focus on innovative finance and development. A competitive salary is offered, along with the chance to contribute to significant global challenges.