You will be responsible for supporting the Risk Manager, Head of Risk, Assurance and Finance Services and the Enterprise Risk Management (ERM) team in conducting all risk management activities within the agreed Technology and Administration Solutions (TAS) plan. In this role you will work closely with the various teams within TAS and the ERM team to support the embedding of risk management practices in the organisation. Part of the wider TAS Risk and Assurance team, this role reports to the TAS Risk Manager.
You’ll be joining Investment Operations TPA Oversight and Controls to provide support to the oversight of the NAV Calculation process. They perform daily, weekly and monthly processes to ensure timely and accurate production financial data with special emphasis on processes with a pricing impact to confirm sign off of accurate daily fund pricing to all internal and external systems in accordance with agreed deadlines.
As a member of the investment team, the credit analyst (the analyst) will be assisting the credit specialist in (1) monitoring existing bond exposure (internally and externally managed), (2) performing fundamental credit analysis on new investment opportunities (sourced internally and externally) and (3) articulating executable investment recommendations for all public bonds and private loans. The analyst is expected to cover between 20 and 40 investment grade issuers across two to four sectors.