Relationship Manager, Risk & Portfolio Analysis
An exceptional opportunity to work as part of this market leading Portfolio Analysis group dedicated to performance, attribution and risk analysis.
This is a newly created strategic role with dual responsibility: developing and facilitating strategic delivery as well as production. This role is largely responsible for developing, managing and maintaining internal relationships with key business stakeholders (such as the investment desks, investment directors, client portfolio managers, and Sales teams). The focus of the role is to act as the SME to identify, develop and implement evolutionary value-added elements to the services provided by the portfolio analytics division to stake holders.
Candidates will have a current or previous background in Market Risk, or Performance Attribution to be considered as there will be elements of production (risk and performance analysis). In this role you will take responsibility for evaluating and producing ex-ante equity risk analysis for the client portfolios managers, investments desks and clients, as well as production of value at risk reports for multiple products primarily focused on fixed income, currency and total return funds.
This is a senior strategic opportunity which will suit experienced Market Risk, or Performance and Attribution Managers with a technical knowledge of Equity and Multi Assets who are looking to move away from man management and focus on delivery of strategic initiatives for performance and risk analysis working closely with front office.
Candidates will demonstrate a good understanding of performance measurement techniques, a strong knowledge of GIPS and composite contribution and will ideally be degree educated with IMC, CFA, or CIPM qualifications.
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