GO13442329 Investment Performance & Risk AM/M (12 months)

The Company

Our client is a leading FSI company and we are seeking a skilled and driven investment performance and risk professional to join a high-performing team. The Investment Performance & Risk (IPR) team plays a central role in supporting investment decision-making, providing accurate and insightful performance and risk intelligence across all funds and portfolios.

The Role

. Designing and producing investment risk and performance reports across asset classes and strategies.

. Validating performance figures and ensuring the timely, accurate delivery of reports to stakeholders.

. Providing meaningful analysis behind the numbers, including risk and factor attributions, scenario analysis, and clear commentary.

. Investigating and resolving data quality issues through to completion.

. Collaborating with IT, custodians, and system vendors to implement and enhance risk modelling and pe...