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The successful candidate will generate investment strategy reports, identify solutions to improve the portfolio construction process, assess risk sensitivities and provide portfolio/product insights, and ensure effective global governance and reporting processes within the function. This will require the maintenance and provision of investment risk models, the drivers of market and product risk, and an understanding of the implications on product performance and attribution.
Proven relevant experience in an investment risk/portfolio analytics/performance role is necessary, along with the practical application of risk/other analytical systems and strong analytical and problem solving skills. An understanding of portfolio management and in-depth understanding of financial markets is paramount. Candidates will have a good academic record, very strong people-management, communication and stakeholder engagement skills, and a positive and proactive and flexible attitude. Fantastic opportunity for talented candidate to fast-track his or her career and gain exposure at the highest levels!
Internal Number: 6316244
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