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Portfolio Risk Specialist

2 months ago

London, Greater London, United Kingdom JJ Search Full time

About the Role

We are seeking a highly skilled Portfolio Risk & Control Analyst to join our team at JJ Search. As a key member of our Front Office, you will play a critical role in ensuring that our investment portfolios are being correctly managed in line with relevant regulatory standards, internal policies, and procedures.

Key Responsibilities

  • Complete regular portfolio monitoring tasks, in line with our monitoring plan.
  • Support the production and ongoing development of effective MI / KPIs (at business, team, and individual level) to monitor ongoing competence, adherence to policies and procedures, and to demonstrate that the right client outcomes are being achieved.
  • Support the resolution of any breaches of client mandates.
  • Support production of periodic reports to Boards and Investment Committees as required.
  • Provide Portfolio Risk related training as agreed.
  • Support the delivery of key Front Office Risk & Control initiatives involving Portfolio Risk - developments within the team, with a focus on efficiency, intelligent use of data and, where appropriate, help introduce automation.

Requirements

  • 3-5 years Previous Experience of working in Portfolio Risk / Investment Risk / Front Office Risk / Front Office Controls role.
  • Ideally Experience of working in a discretionary or advisory investment management environment with a focus on Retail investors.
  • Advanced Excel skills are essential.
  • Prior use of Bloomberg or/and Morningstar would be beneficial.
  • Investment focused - good understanding of client investment needs; a working knowledge of fixed income, equity and cash type instruments, investment concepts and characteristics; able to interpret investment risk analysis.

About Us

At JJ Search, we are a leading recruitment agency specializing in the financial services sector. We are committed to delivering exceptional service and expertise to our clients and candidates.