Head of Performance and Risk Analytics, Multi Asset and Solutions
- Location
- City Of London, England, United Kingdom
Deep understanding of multi-asset investing, portfolio construction and risk management. Strong knowledge of global asset classes, derivatives, portfolio implementation and investment processes. Excellent analytical skills and a strong understanding of risk and performance models, analytical techniques and portfolio diagnostics. Strong commercial awareness and understanding of client … that’ll help Familiarity with major risk and portfolio analytics platforms and a strong understanding of their strengths and limitations. Experience implementing new technologies, analytical capabilities and process enhancements. Track record of driving operational efficiencies and scalable risk frameworks through data and technology We Recognise Potential, Whoever ...