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Orbis Consultants Logo Orbis Consultants · Finance

Portfolio Analytics Analyst

United Kingdom, London · Job Posted January 05, 2026
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Job Description

Step into a pivotal role as a Portfolio Analytics Analyst within a well-established firm in the insurance and asset management sector. This position offers the chance to work at the intersection of risk, operations, and compliance, providing portfolio insights that drive strategic investment decisions. With a hybrid working model, this role blends flexibility with meaningful engagement in a dynamic, growth-oriented environment.

Job Responsibility

  • Analyze portfolio performance and risk metrics to support investment decision-making
  • Develop and maintain reporting frameworks for tracking portfolio efficiency
  • Provide actionable insights to optimize investment strategies and mitigate risks
  • Leverage Aladdin for portfolio management and risk analysis
  • Collaborate with portfolio managers and risk teams to ensure investment alignment
  • Stay up to date with market trends and contribute to risk assessment models

Requirements

  • Portfolio Analytics Expertise: Proven experience in portfolio analysis, risk management, and compliance
  • Financial Markets Knowledge: Strong understanding of OTC derivatives, fixed income products, and risk management techniques
  • Technical Proficiency: Extensive experience with Aladdin (BlackRock’s investment platform)
  • Data-Driven Approach: Background in performance measurement and data analysis within asset management
  • Collaborative Mindset: Strong communication skills with the ability to work closely with stakeholders and investment teams

What we offer

  • Competitive Compensation: Enjoy a competitive base salary complemented by a performance-based bonus structure
  • Hybrid Work Model: Work both remotely and in-office, ensuring a balanced and flexible approach to professional life
  • Professional Development: Gain exposure to sophisticated financial solutions while advancing your expertise in portfolio analytics
  • Industry Impact: Join a firm dedicated to risk management and investment strategy, with a focus on OTC derivatives and fixed income products
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