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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