Leading global asset management house seeks senior investment professional with solid experience in investment risk and portfolio analytics to take ownership of this key role, which will include managing the global governance and reporting process across Global Portfolio Analytics & Design. Key responsibilities will be to provide comprehensive statistical analysis and interpretation on core products across all equity investment strategies, generate investment strategy reports and identify and evaluate solutions to improve the portfolio construction process.
Working alongside and closely with the Investment team, the job-holder will participate in the assessment of existing investment strategies and new products and generally ensure that the analytical tool-set on fund managers’ desktops allows for accurate and informed decision making. Key remit is to provide comprehensive risk and analytics services to the Global CIO office and the front office function for all equity investment strategies managed globally by the firm.
Successful applicants will be CFA Charterholders with the relevant investment risk & analytics experience at a senior level together with in-depth experience of portfolio management and understanding of financial markets. Excellent communication and global stakeholder management skills together with a proactive and positive approach are essential and people management experience is desirable.