Aladdin Ivestment Data Analyst - Perm - London Hybrid
Licensed sponsor London Full-time Accounting & Finance Posted 2 weeks ago
Key responsibilities: Act as the team expert/champion for BlackRock 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 mod…
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