What you'll do

Investment Risk Analysis

• Monitor portfolio exposures across market, liquidity, concentration, currency, and counterparty risks.
• Conduct portfolio risk assessments, stress testing, and scenario analysis.
• Review portfolio positioning against investment objectives and risk tolerances.
• Identify emerging investment risks and support the development of mitigation strategies.
• Support the enhancement of investment risk methodologies and monitoring frameworks.
• Prepare risk reporting for Investment Governance Committees and senior stakeholders.

Performance Analytics & Attribution

• Produce portfolio performance, contribution, and attribution analysis.
• Analyse portfolio returns against benchmarks, objectives, and peer groups.
• Investigate the key drivers of performance and risk-adjusted returns.
• Support the production of investment committee papers and management information.
• Provide meaningful insight into portfolio construction and investment outcomes.

Governance & Oversight

• Monitor adherence to investment mandates, portfolio guidelines, and risk limits.
• Investigate and report on investment risk exceptions and breaches.
• Support governance activities, committee reporting, and regulatory oversight.
• Maintain risk registers, documentation, and management information.
• Contribute to the ongoing development of investment governance and control frameworks.

Data & Systems

• Use investment risk and portfolio analytics systems to support monitoring and reporting activities.
• Assist with the development of automated reporting and analytical dashboards.
• Conduct data validation and quality assurance reviews.
• Support enhancements to analytical tools, reporting capabilities, and monitoring frameworks.

Stakeholder Engagement

• Work closely with Portfolio Managers, Investment Research, Operations, Risk, and Compliance teams.
• Present analysis and findings to internal stakeholders.
• Support product development and investment proposition reviews.
• Help meet regulatory, governance, and Consumer Duty requirements through robust risk and performance oversight.
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