Head of Performance and Risk Analytics, Multi Asset and Solutions
Schroders · London
4 weeks ago
Not specifiedFull_timemulti-asset investinginvestment riskportfolio construction
4 weeks ago
Workplace
Not specified
Employment
Full_time
Location
London
Posted
4 weeks ago
Summary
This director-level role leads the risk and performance analytics team supporting Schroders' multi-asset and solutions portfolios. It oversees investment risk, portfolio analytics, governance and team development, reporting to the Head of Multi Asset Strategy. The role is based in London with flexible working arrangements.
Responsibilities
- Lead investment risk oversight across multi-asset portfolios
- Oversee portfolio reviews and stress testing
- Identify and escalate material investment risks
- Lead, develop and recruit the risk team
- Build scalable risk processes using data
- Support governance committees and board reporting
- Maintain limit monitoring and escalation frameworks
stress testingportfolio diagnostics
multi-asset investinginvestment riskportfolio constructionrisk analyticsgovernance and oversight
