Investment Portfolio Risk Strategist

1 month ago


Leeds, Leeds, United Kingdom Blue Octopus Recruitment Ltd Full time
Job Overview

We are seeking an experienced Investment Portfolio Risk Strategist to join our team based in Leeds. This is a fantastic opportunity for a skilled professional to work with us and contribute to the growth of our business.

About the Role

The successful candidate will be responsible for maintaining and developing portfolio risk and responsible investment analytics across all investment sub-funds and portfolios. You will also be producing accurate and timely portfolio risk and responsible investment reports, monitoring key risk metrics, and providing quantitative portfolio measures to support investment decisions.

Key Responsibilities
  • Maintaining and developing portfolio risk and responsible investment analytics
  • Producing accurate and timely portfolio risk and responsible investment reports
  • Monitoring key risk metrics such as concentration, liquidity, stress test, and scenario analysis
  • Providing quantitative portfolio measures to support investment decisions
Requirements

To be successful in this role, you will need to have a degree-level education (or equivalent) and a suitable investment management qualification. You should also have experience working with large data sets, manipulating and cleansing data, and being highly competent in Microsoft Excel. A keen interest in and understanding of investment markets, long-term investment, and commitment to responsible investment and sustainability are essential.

What We Offer

We offer a competitive salary of £45,000 - £60,000 per annum, depending on experience. Our benefits package includes Vitality Health Insurance for all employees, an Employee Assistance Programme, generous holiday allowance, professional development opportunities, and much more.



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