Portfolio Risk Specialist
2 weeks ago
We are seeking a detail-oriented Investment Compliance Analyst with hands-on experience in BlackRock Aladdin to join our team on a 6-month contract.
You will be responsible for monitoring portfolio activity, ensuring compliance with investment guidelines, and supporting portfolio managers with accurate, timely data from the Aladdin platform.
Key Responsibilities:
- Monitor daily investment activity across assigned portfolios using the Aladdin platform.
- Perform compliance checks to ensure adherence to investment mandates, guidelines, and regulatory requirements.
- Generate and review portfolio monitoring reports for performance, risk, and exposure.
- Investigate and resolve investment breaches or discrepancies in a timely manner.
- Liaise with portfolio managers, risk, and compliance teams to address monitoring issues.
- Maintain accurate investment data and ensure consistency across systems.
- Support ad-hoc reporting, portfolio analysis, and project initiatives as required.
Proven working experience with BlackRock Aladdin, Bloomberg Terminal or Charles River (good to have).
2-5 years of experience in investment monitoring, compliance, or portfolio analytics within asset management, wealth management, or a similar environment.
A strong understanding of financial instruments, portfolio structures, and investment guidelines is essential.
Proficiency in MS Excel; exposure to SQL, VBA, or other data tools is an advantage.
Strong analytical skills with a high attention to detail and excellent communication skills are required.
A preferred candidate would have knowledge of regulatory frameworks such as UCITS, MAS, or SEC, as well as experience with performance and risk metrics analysis.
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