You are a strategic thinker passionate about driving solutions in Investment Risk and Performance Oversight. You have found the right team.
As an Investment Risk & Performance Oversight Professional within our Multi Asset Solutions (MAS) Investment Director Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. You will build and automate analytics and reporting in Python while partnering with portfolio managers and corporate teams to prepare materials for Investment Director reviews. You will drive cross‑functional oversight across asset classes and regions, supporting board engagements and strengthening processes, infrastructure, and stakeholder communication.
Job Responsibilities
Facilitate quarterly investment reviews across MAS strategies with disciplined governance.Monitor and interpret portfolio risk and performance measures globally.Maintain ongoing dialogue with portfolio managers and CIOs to validate risk oversight.Liaise with corporate groups to ensure alignment on risk and performance policies.Analyze portfolio risk profiles across asset classes and strategies.Develop analytical solutions and enhance supporting infrastructure.Maintain and evolve standardized performance and risk reporting.Automate reporting and analytical processes using Python and scalable tooling.Shape agendas for Investment Director Review meetings and prepare materials.Conduct performance and risk analyses spanning diverse products and strategies.Support senior leaders with regional fund board engagements and manage global oversight coverage with cross‑functional stakeholders.Required qualifications, capabilities and skills
Demonstrate strong quantitative and data analysis skills.Program fluently in Python for risk analytics and process automation.Bring exposure to investment or risk management across equity and fixed income.Hold a postgraduate degree in a relevant field with interest in investment and risk management.Communicate effectively in both written and verbal forms.Apply strong interpersonal and organizational skills.Manage time effectively and multi‑task across concurrent projects.Deliver with rigor, accuracy, and attention to detail.Operate as a self‑starter across diverse strategies, products, and global teams.Collaborate comfortably across time zones and remote teams.Adopt a proactive, positive approach and learn new concepts quickly.Preferred qualifications, capabilities and skills
CFA or FRM certification.Familiarity with Risk Metrics.Familiarity with Tableau.Understanding of multiple asset classes and portfolio management practices; knowledge of the asset management business.Background in investment management, risk, quantitative analysis, manager research, or product control.