Info about the team
This junior role within the COO team offers broad exposure to financial markets, with close interaction across Portfolio Management, Risk, and Business Management functions. The role is highly analytical and provides an opportunity to contribute to core business processes and strategic initiatives.
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:
- Dashboard Development
Design, develop, and maintain dashboards for Credit and Emerging Markets businesses, including live P&L, risk metrics, scenario analysis, financing, and cash usage monitoring. - Performance & Analytics Reporting
Produce analytical reports covering book-level historical performance, P&L attribution, fund-level performance metrics, counterparty exposure, relative value analysis, and commission tracking. - Risk Analysis
Partner with Risk teams to enhance and implement risk analytics and functionalities across products in response to evolving business needs. - AI & Innovation Projects
Support proof-of-concept development and implementation of AI-driven initiatives within the firm and broader investment workflows. - Cross-Functional Collaboration
Work closely with Technology (CTO, Grid, Data), Treasury, Fund Control, Coremont and Quant teams to deliver business initiatives aligned with firm infrastructure and governance.
Skills & Experience
- Strong analytical and quantitative skills with high attention to detail
- Good understanding of financial products and associated risk metrics
- Proficiency in programming and data tools (e.g. Python, SQL, MongoDB, Github etc.)
- Strong communication skills, with the ability to interact effectively with portfolio managers, traders, and risk teams
Skills Required
- Strong analytical and quantitative skills
- Good understanding of financial products and associated risk metrics
- Proficiency in programming and data tools
- Strong communication skills
What We Do
Founded in 2002, Brevan Howard is a leading global alternative investment management platform, specialising in global macro. We manage assets for institutional investors around the world including sovereign wealth funds, corporate and public pension plans, foundations and endowments. We have over 1,000 team members and more than 160+ portfolio managers with global offices including London, New York, Geneva, Jersey, Hong Kong, Austin, Abu Dhabi-ADGM, and Singapore.
