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Head of Performance and Risk Analytics, Multi Asset and Solutions

Schroders · London

4 weeks ago

Not specifiedFull_timemulti-asset investinginvestment riskportfolio construction

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