Key ResponsibilitiesOversee assigned investment portfolios and monitor overall performance.
Develop and maintain portfolio strategies aligned with established objectives and guidelines.
Analyze asset allocation, market trends, valuations, returns, and portfolio exposures.
Conduct financial modeling, scenario analysis, and investment research.
Monitor portfolio risk, liquidity, concentration, and performance indicators.
Prepare portfolio reports, performance reviews, and management presentations.
Evaluate investment opportunities and support due diligence and financial analysis.
Review portfolio results and identify potential adjustments based on approved strategies.
Collaborate with finance, research, operations, and external investment partners.
Maintain accurate investment records, models, documentation, and reporting processes.
RequirementsBachelor’s degree or equivalent qualification in Finance, Economics, Accounting, Business, or a related field preferred.
3+ years of professional experience in portfolio management, investment analysis, asset management, or a related area preferred.
Strong understanding of portfolio construction, asset allocation, financial markets, and investment risk.
Experience with financial modeling, performance measurement, valuation, and investment research.
Strong numerical, analytical, and critical-thinking abilities.
Excellent attention to detail when evaluating financial and market information.
Proficiency with Microsoft Excel and financial or portfolio analysis tools.
Strong communication and presentation skills.
Ability to manage priorities independently in a fully remote environment.
Professional certifications are not required unless relevant to the role.
What We OfferFlexible part-time hours within a fully remote working environment.
Competitive compensation aligned with experience and portfolio management expertise.
Opportunities to work with diverse assets, markets, financial data, and investment projects.
Exposure to modern portfolio analysis, reporting, and financial technology tools.
Professional development through practical responsibilities and continuous learning.
A collaborative investment environment focused on disciplined analysis, transparency, risk awareness, and sustainable portfolio management.
Responsibilities
Key ResponsibilitiesBuild out the risk methodology and toolkit for the portfolio from scratch, defining how risk is measured and monitored as the platform scales across asset classes
Keep the underlying risk models sharp, testing and refining them as the portfolio evolves
Provide a forward-looking and backward-looking read on portfolio and strategy risk, flagging what's changing and why
Sit alongside Investment Teams and the Investment Committee on new deals, bringing an independent risk lens to the table
Stress-test the portfolio and specific investments under different scenarios, with a focus on both returns and liquidity
Feed risk insight into the broader performance review cycle
Balance setting the overall risk agenda with staying hands-on in the detail day to day
Requirements20+ years in portfolio or investment risk, with strong quantitative grounding
Broad asset-class exposure - private and public equity, infrastructure and beyond
Skilled in multi-asset-class modelling (factor-based and fundamental)
Deep experience in Total Portfolio Approach, Strategic Asset Allocation, scenario analysis and stress-testing
Comes from a mature, established risk function, with international exposure a plus
Linked-in
Google