Analytics and Valuation Data Analyst

  • Competitive
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Wellington Management Company, LLP
  • 22 nov. 17 2017-11-22

Analytics and Valuation Data Analyst

WELLINGTON MANAGEMENT

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

POSITION

The Company

Tracing our roots to 1928, Wellington Management Company, LLP is one of the world's largest independent investment management firms. With US$1,021 billion in assets under management as of 30 June 2017, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse life experiences, fresh ideas, and specialized subject-matter expertise.

Overview

As part the Analytics Data team, the Analytics and Valuation Data Analyst will be responsible for the overall process related to pricing and analytic data (e.g,, duration, delta) used as inputs to the investment process and the oversight and maintenance of market data (e.g., yield curves, volatilities) used in their production. The ideal candidate is highly knowledgeable regarding both fixed income and equity pricing and analytics, is detail oriented, has a strong sense of responsibility, works well independently but also as part of a team, and is knowledgeable of different systems tools and workflows to analyze and control data. 

Responsibilities

Specific responsibilities include:

  • Work closely with management team, systems teams, quantitative investment teams, and other internal clients to develop, perform, and monitor sound workflows, controls, and procedures to review analytic data that is an input to the investment process
  • Execute daily validation and remediation procedures, ensuring the integrity and consistency of pricing data and  analytics across multiple platforms       
  • Identify opportunities and lead efforts to increase productivity, develop scalability, improve data quality, and augment controls for analytics
  • Engage with internal and external pricing and analytics providers to resolve issues and ensure best sourcing of data from preferred vendors
  • Assist in developing data management tools that will help the team proactively identify trends within the valuation space, share that content throughout the firm, and enhance the oversight of our pricing vendors
  • Assist manager with the oversight of daily processes and client service
  • Timely, accurate, and thorough support of complex and routine inquiries initiated by portfolio management, trading, performance, and fund admin teams
  • Identification, ownership, and resolution of business and systems issues through interaction with IT, data vendors, brokers, and internal clients
  • Lead efforts to identify and implement process improvements


Qualifications

Specific qualifications include:
  • The candidate must be highly knowledgeable of a wide range of analytics and process controls
  • The candidate is required to have a Bachelor's degree with relevant financial services industry experience
  • Exhibit expertise in multiple security types and pricing methodologies
  • Strong understanding of investment analytics including internal and external calculation libraries and use of analytics in investment process
  • Demonstrated quantitative data skills in areas such as statistics and financial analysis are preferred.
  • Exhibits a proactive nature and approach to learning, problem identification and problem resolution
  • Thoroughness, attention to detail and the ability to think and work independently and within a team environment
  • Strong organizational, prioritization and multi-tasking skills
  • Strong problem solving skills
  • Quick learner with ability to apply business and industry knowledge
  • Good written, oral, and interpersonal skills
  • Desire to succeed and the ability to self-motivate
  • Ability to thrive in a fast-pace work environment


WMIL is authorised and regulated in the UK by the Financial Conduct Authority (FCA). As a condition of employment, the successful candidate will be required to comply with all applicable requirements set out by the FCA, including in particular, the fitness and propriety requirements outlined by the FCA. WMIL is also supervised in a number of other jurisdictions relating to its investment management services and the successful candidate may also be required to comply with additional requirements.

JOB TITLE
Analytics and Valuation Data Analyst

JOB FAMILY
Portfolio Services

LOCATION
London

As an equal opportunity employer, Wellington Management considers all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at Wellington@icareerhelp.com .