Head of Investment Risk – 1st Line
- Location
- City Of London, England, United Kingdom
working with a well-established UK investment and wealth management business that is investing in the development of its portfolio risk capability. This is a senior, hands-on appointment sitting close to the investment function. The successful candidate will take ownership of developing a more sophisticated and consistent approach … controls or portfolio oversight frameworks. Familiarity with established portfolio risk platforms or comparable quantitative investment tools. Strong Excel skills, with experience of Python, Power BI or similar analytical technologies particularly useful. The ability to interrogate portfolio data rather than simply produce standard system reports. Confidence discussing risk with experienced portfolio ...