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Head of Performance Reporting & Governance

Risk Management Jobs
Job Type:
Salary Description:
£ Attractive Market-Related Package + Bonus
Start Date:
Job Ref:
SE 1936

Strategic opportunity to manage the global governance process for the front office of this leading asset manager, and take responsibility for the production of analytical and investment support service for global CIO’s, senior managers and investment professionals and provide comprehensive statistical analysis on core products across all investment strategies. 

The successful candidate will generate investment strategy reports, identify solutions to improve the portfolio construction process, assess risk sensitivities and provide portfolio/product insights, and ensure effective global governance and reporting processes within the function.  This will require the maintenance and provision of investment risk models, the drivers of market and product risk, and an understanding of the implications on product performance and attribution.

Proven relevant experience in an investment risk/portfolio analytics/performance role is necessary, along with the practical application of risk/other analytical systems and strong analytical and problem solving skills.  An understanding of portfolio management and in-depth understanding of financial markets is paramount.  Candidates will have a good academic record, very strong people-management, communication and stakeholder engagement skills, and a positive and proactive and flexible attitude. Fantastic opportunity for talented candidate to fast-track his or her career and gain exposure at the highest levels!

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