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The purpose of this role is to lead the development of the Multi Asset investment risk framework and also accountable for the Multi-Asset performance function.
Develop a robust investment risk framework and process to oversee and identify investment issues and concerns
Work closely with the Multi-Asset Portfolio Managers to highlight and challenge investment risk positions
Provide technical expertise on investment risk matters and lead further education of the Multi-Asset investment team on risk measurement developments and standards
Lead and maintain efficient performance reporting processes and procedures to ensure performance attribution and analysis is complete in a timely manner
Liaise with Multi-Asset Investment committee to advise on strategy
Proven experience leading an investment risk function
Deep understanding of investment risk & performance attribution environment
Strong analytical background
Degree educated; Finance, Mathematics or Engineering degree
Ideally experience managing a team
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.