Senior Portfolio Risk Analyst

A wealth management business is looking to hire a Senior Portfolio Risk Analyst on a 9 month contract. The successful candidates will primarily be responsible for the Asset Allocation and Risk monitoring.

Main Responsibilities:

• Autonomously responding to day-to-day queries from Investment Managers with regard to Portfolio Risk policies and investment guidelines
• Producing the front office KPIs report.
• Lead automation process project under the supervision of the Portfolio risk Manager
• Being a main point of contact for Investment Managers
• Executing of the Portfolio Risk Monitoring Plan.
• Performance monitoring.
• Asset allocation and Risk Score monitoring.
• Investment selection monitoring.
• Developing an awareness of/keeping up to date with changes and developments within the industry.

Job Requirements:

• Quantitative/analytical background, including good knowledge of statistics.
• Knowledge of the key risks of a broad range of product groups.
• Good understanding of FCA suitability requirements as relates to private client portfolio management.
• Able to work with minimal guidance on Portfolio Risk projects.

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