Performance and Risk Manager – Pension Fund Investment recruitment
We are the Pension Investment business for one of the largest companies in the world.
Due to continued expansion, we are looking for a hands-on Risk and Performance Manager to join our team based in the City of London.
Our Performance and Risk function is currently outsourced and we are looking to bring this in house.
Reporting to the Head of Investment Operations, your key responsibilities will include but are not limited to:
- Monthly, and ad-hoc, production and analysis of Attribution reports for various investment strategies.
- Production of detailed analysis to explain performance returns and attribution results.
- Design and production of attribution summary reports for Fund Manager and Senior Management.
- Contribute to the daily risk reporting process.
- Assume responsibility for an area of risk management such as risk monitoring for alternative products, liquidity risk monitoring or counterparty analysis and approval - to be determined based on interest and aptitude.
- Responding to questions which may arise from all areas of the business.
- Setting up processes and procedures for new work requirements as they arise.
- Work within the performance and risk team to ensure the timely and accurate production of data for daily, weekly and monthly deadlines.
- Work with the team and IT to continue automation and streamlining of existing processes.
The successful candidate will have extensive risk and performance analysis experience from a well known Asset Management / Fund Management business. You must have had exposure to and understanding of Factor Based attribution model and preferably knowledge of ex ante and ex post risk measures.
Please apply stating your current remuneration package, notice period and salary expectations.