Portfolio Risk Specialist

5 days 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

Salary: £45,000 - £55,000 per annum

Job Description:

Job Summary

We 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.
Requirements
  • 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.
What We Offer

We offer a competitive salary, a dynamic and supportive work environment, and opportunities for professional growth and development.



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