Portfolio Risk and Investment Specialist

4 days ago


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

Company: JJ SEARCH LIMITED

Job Title: Portfolio Risk and Investment Specialist

Job Type: Full-time

Location: Remote (Flexible)

Job Category: Finance & Banking

Job Description:

We are seeking a highly skilled Portfolio Risk and Investment Specialist to join our team. As a Portfolio Risk and Investment Specialist, you will play a critical role in ensuring the effective management of investment portfolios and monitoring of portfolio risk.

Key Responsibilities:

  • Monitor and analyze portfolio risk to ensure alignment with regulatory standards and internal policies.
  • Support the production and development of effective MI/KPIs to monitor portfolio performance and adherence to policies.
  • Collaborate with the Front Office Risk & Control Manager to ensure portfolio risk monitoring and ongoing mandate adherence.
  • Support the resolution of any breaches of client mandates and provide Portfolio Risk related training as agreed.
  • Support the delivery of key Front Office Risk & Control initiatives involving Portfolio Risk.

Requirements:

  • 3-5 years of experience in Portfolio Risk/Investment Risk/Front Office Risk/Front Office Controls role.
  • Experience in a discretionary or advisory investment management environment with a focus on Retail investors.
  • Advanced Excel skills are essential.
  • Investment focused with a good understanding of client investment needs and a working knowledge of fixed income, equity, and cash type instruments.

What We Offer:

  • A competitive salary and benefits package.
  • The opportunity to work with a leading investment management firm.
  • A dynamic and supportive work environment.


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