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Portfolio Risk Specialist
2 months ago
Job Title: Portfolio Risk Specialist
Company: JJ Search Limited
Location: Remote (Flexible)
Job Type: Full-time
Salary: £45,000 - £55,000 per annum
Job Description:
Job SummaryWe are seeking an experienced Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the effective management of investment portfolios and adherence to regulatory standards.
Key Responsibilities- Monitor and report on portfolio risk, ensuring alignment with client mandates and regulatory requirements.
- Develop and maintain effective MI/KPIs to monitor portfolio performance and risk.
- Support the production of periodic reports to Boards and Investment Committees.
- Collaborate with Front Office staff and stakeholders to resolve breaches of client mandates.
- Provide training and support on portfolio risk management best practices.
- Contribute to the development of key Front Office Risk & Control initiatives.
- 3-5 years of experience in Portfolio Risk, Investment Risk, or Front Office Risk roles.
- Advanced Excel skills and experience with Bloomberg or Morningstar.
- Investment-focused with a good understanding of client investment needs and risk analysis.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
We offer a competitive salary, a dynamic and supportive work environment, and opportunities for professional growth and development.
