Senior Investment Risk Analyst (VP)
The sucessful candidate will act as the focal point for all questions relating to investment performance, portfolio construction and portfolio risk which will arise primarily from PMs, Client Affairs and Management.
Responsibilities will include but not be limited to:
- Developing and delivering regular and ad-hoc performace and risk reports.
- Devloping regular portfolio review packs for all representative portfolios and participate in regular portfolio review discussions.
- Su[pport the research team by maintaining analysis of theme performance and style attribution in support of Global Thematic process.
- Identify investment performance issues and work with management to seek to resolve.
- Develop, implement and maintain processes/procedures/tools/systems to support the above requirements.
- Organise internal training for investment risk and performance.
Skills and requirements:
- Significant experience within the Fund management industry.
- Extensive experience of investment performamce and risk measurement fundamentals.
- Experience of leading a small team of professionals (preferred, although would look at those with the aptitude to lead).
- Advanced interpersonal skills in order to liaise effectively with colleagues of all seniority.
- Excellent knowledge of Mathematics and Statistics.
If you think you meet the above criteria please send your CV to allister.richardson@hudson.com apply now or call 020 7187 6048 to discuss.
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