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Portfolio Risk Specialist

2 months ago

London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

Job Summary

We are seeking a highly skilled 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.

About the Role

The successful candidate will be responsible for:

  • Monitoring and analyzing investment portfolios to ensure alignment with client mandates and regulatory requirements
  • Developing and implementing effective risk management strategies to mitigate potential risks
  • Providing support to the Front Office Risk and Compliance team in the delivery of key initiatives
  • Collaborating with cross-functional teams to ensure the effective management of investment portfolios
  • Analyzing and interpreting investment risk analysis and providing recommendations to stakeholders

Requirements

To be successful in this role, you will need:

  • 3-5 years of experience in a Portfolio Risk or Investment Risk role
  • Advanced Excel skills and experience with Bloomberg or Morningstar
  • A strong understanding of client investment needs and investment concepts
  • Excellent analytical and problem-solving skills
  • Ability to work effectively in a fast-paced environment

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.