Associate Director, Senior Investment Risk Analyst

Opportunity

• Act as a risk partner, embedded within the investment process, supporting Portfolio Managers in enhancing portfolio construction, risk positioning, and return outcomes.


• Deliver timely, decision-relevant risk insights to inform active investment decisions and challenge assumptions where appropriate.


• Partner with Portfolio Managers on a day-to-day basis to integrate risk considerations into portfolio construction and investment decisions.


• Generate and interpret analytics across factor exposures, active risk, performance attribution, and market conditions, translating outputs into clear, actionable insights.


• Provide constructive challenge and alternative perspectives to support more robust investment decisions.


• Proactively identify risk concentrations, unintended exposures, and emerging vulnerabilities, and recommend mitigation strategies.


• Monitor financial markets and assess i...