Senior Sustainability Portfolio Manager
3 weeks ago
We are seeking a talented Senior Sustainability Investment Risk Analyst to join our Investment Risk Team at Barclay Simpson. This is an excellent opportunity to contribute to the development of sustainable investment practices and work closely with senior stakeholders.
The Investment Risk Team operates within the second line of defence, reporting to the Chief Risk Officer (CRO). The successful candidate will be responsible for leading the sustainability oversight framework and ensuring alignment with funds' objectives and strategies.
Key Responsibilities:
- Develop and maintain a comprehensive sustainability oversight framework.
- Integrate sustainability considerations into investment decisions across all asset classes.
- Conduct regular sustainability risk assessments and scenario testing.
- Upskill the team on evolving sustainability regulations (e.g., SFDR, SDR) and develop corresponding tools and processes.
- Deliver high-quality sustainability analysis to support fund managers and internal committees.
- Present sustainability risks and opportunities to senior stakeholders.
- Collaborate with performance teams to link sustainability analysis with fund performance.
- Lead cross-functional initiatives and mentor junior team members.
Requirements:
- Minimum 5 years of experience in investment risk or a related field.
- Proven expertise in sustainability and ESG integration.
- Market risk or quantitative finance experience, with a strong understanding of portfolio management principles.
- CFA, sustainability certifications, or relevant degrees are advantageous.
- Proficiency in programming languages (e.g., R, Python, SQL) and data visualization tools (e.g., PowerBI).
- Familiarity with sustainability data providers and platforms like Aladdin is beneficial.
- Excellent communication and analytical skills.
Estimated Salary: £110,000 per annum.
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