About the role
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
Aplyr's read
Brevan Howard is a leading global investment manager known for its expertise in macroeconomic strategies, attracting top-tier finance professionals with a focus on alternative investments.
What's promising
- •Brevan Howard has a strong track record in macroeconomic investment strategies.
- •The firm offers opportunities to work with leading experts in the finance industry.
- •Employees benefit from a high-performance culture with significant learning opportunities.
What to watch
- •The firm operates in a high-pressure environment with demanding expectations.
- •Limited public information about work-life balance and employee satisfaction.
- •Market volatility can impact job stability in investment management roles.
Why Brevan Howard
- •Brevan Howard is renowned for its focus on macroeconomic trends and alternative investments.
- •The firm has a reputation for attracting and retaining top talent in finance.
- •Brevan Howard's global presence offers diverse international career opportunities.
Aplyr’s read is generated by AI from public sources. Was it useful?
About Brevan Howard
Brevan Howard is a global investment management firm specializing in alternative investment strategies, primarily focusing on macroeconomic trends.
