Head of Investment Governance

19 hours ago


Crawley, West Sussex, United Kingdom People's Partnership Full time

Job Summary

We are seeking a highly skilled Head of Investment Governance to join our team at People's Partnership. The successful candidate will be responsible for establishing and maintaining an investment risk framework and governance structure that integrates with our Group-wide risk framework.

Main Responsibilities

  • Act as 'first line' risk defence for a regulated entity, People's Investment Limited.
  • Agree fund risk frames with the CIO and CRO and monitor these using independent views on underlying holdings data supported by appropriate systems.
  • Ongoing monitoring and analysis of risk within the portfolios at different levels (e.g. region, sector currency, factors, rates, spread etc.).

Requirements

  • 5-10 years' experience within an asset manager/HF environment.
  • CFA, IMC, or equivalent qualification.
  • Experience of performance and risk attribution on single and cross-asset class portfolios (incl.).
  • Familiarity with different risk systems (Barra, Riskmetrics, Factset Axioma).
  • Understanding of fund/asset valuation principles and methodologies.
  • Understanding of the different methodologies of performance attribution for each asset class.

What We Offer

  • Generous pension contributions with an employer contribution of up to 14%.
  • Income protection, critical illness cover & death in service insurance.
  • Parental and adoption leave.
  • Learning & development opportunities and study support.
  • Travel season ticket loans.
  • Subsidised restaurant in our Crawley office.
  • Volunteering days and charity payroll giving.
  • Ride-to-Work scheme.
  • Social clubs and events.

Estimated Salary: £65,000 - £85,000 per annum.



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