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Portfolio Risk Specialist

2 months ago

London, Greater London, United Kingdom JJ SEARCH LIMITED Full time
About the Role

Job Title: Portfolio Risk Specialist

Company: JJ SEARCH LIMITED

Location: Remote (Flexible)

Job Type: Full-time

Industry: Financial Services

Job Description:

Key Responsibilities
  • Monitor and report on investment portfolio risk, ensuring adherence to regulatory standards and internal policies.
  • Support the development of effective MI/KPIs to monitor ongoing competence and client outcomes.
  • Collaborate with Front Office staff and stakeholders to resolve breaches of client mandates and provide Portfolio Risk related training.
  • Contribute to the delivery of key Front Office Risk & Control initiatives, focusing on efficiency, data-driven decision making, and automation.
Requirements
  • 3-5 years of experience in Portfolio Risk, Investment Risk, Front Office Risk, or Front Office Controls.
  • Previous experience in a discretionary or advisory investment management environment, with a focus on Retail investors.
  • Advanced Excel skills and prior use of Bloomberg or Morningstar are beneficial.
  • Investment-focused, with a good understanding of client investment needs, investment concepts, and characteristics.
What We Offer
  • A dynamic and supportive work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.