Tfl Job Vacancies – Governance & Investment Analyst IN London, UK

Overview

Position Title: Governance & Investment Analyst

Company: Transport for London

Location: London, UK

Job Description:

We are now looking for a talented data analyst with a passion for making our transport network safer to help us deliver this vision. You will be responsible for delivering accurate, consistent and meaningful data and analysis that enables data-driven strategy and decisions.

Responsibilities:

• Build, maintain and improve a range of complex in-house and external models to capture the performance and risk of individual investments, liabilities and overall portfolio to enhance investment strategy decision-making and risk management.
• Undertaking research and due diligence activities for new investment opportunities in equities, fixed income and alternatives space and presenting results and recommendations to support strategic and tactical investment decisions.
• Monitoring and analysis of information from investment managers, custodian and independent performance monitor to ensure its accuracy, consistency, timeliness and meeting Trustee and Fund reporting requirements.
• Support the Fund’s Environmental, Social and Governance (“ESG”) initiatives in its investments, reporting, engagement and compliance area.
• Draft Trustee meeting papers and be able to communicate effectively with a range of stakeholders.

Requirements:

• Ability to quickly review and analyse disconnected pieces of financial information, facts, figures and reports and turn it into a coherent piece of action for the Trustees (essential)
• Very advanced Excel modelling skills and experience of pricing and testing complex investment structures. (essential)
• Strong communication skills and ability to present complex financial ideas and structures in an easy-to-understand fashion. (essential)
• Ability to think in a multi-asset framework, synthesising risks and returns on both relative and absolute basis and defending recommendations in large meetings. (essential)
• Ability to prioritise and innovate to deliver results on time and budget (essential)