Summary

This senior investment risk analyst partners with portfolio managers to integrate risk analysis into equity portfolio construction and investment decisions. The role delivers factor, active risk, performance attribution, and market insights in a hybrid working environment.

Responsibilities

• Partner with portfolio managers on portfolio construction
• Analyze factor exposures and active risk
• Identify portfolio concentrations and emerging vulnerabilities
• Recommend risk mitigation and portfolio positioning
• Monitor markets and escalate material risks
• Support risk budgeting and scenario analysis
• Improve automation of risk analytics and reporting