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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Central London, England, UK