We鈥檙e looking for a driven, collaborative Senior Investment Analyst to join our Funding & Derivative Management team within ALM. You鈥檒l play a key role in enhancing our investment processes, supporting derivative and funding activities, and helping us deliver robust, data鈥慸riven portfolio insights. This is a great opportunity for someone who enjoys problem鈥憇olving, quantitative analytics, and working closely with supportive colleagues across functions.
What you'll be doing:
- Developing tools that integrate sovereign and macroeconomic analysis into portfolio construction
- Designing and building analytical models using quantitative and structured鈥憄roduct techniques
- Creating and refining solutions for derivatives pricing, optimisation, and risk analysis
- Maintaining and enhancing portfolio monitoring tools and reporting frameworks
- Contributing to macro market analysis through data gathering and quantitative assessments
- Providing operational and analytical support across daily processes and workflow demands
- Embedding Conduct Risk principles into day鈥憈o鈥慸ay work to support positive customer outcomes
- Supporting Consumer Duty by ensuring processes and controls are aligned with good customer outcomes