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Global Head of Portfolio Analytics & Design, Equities

Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/DXL/29307
Contact David Lewis
Date posted 12-07-2018

Global Bank seeking a ‘Global Head of Portfolio Analytics & Design, Equities’ to join their London office.

Key responsibilities
• Participate in the assessment of existing investment strategies and new products
• Provide regular investment updates, commentary and support to investment teams
• Maintain and provide through understanding of investment risk models, the drivers of market and product risk and, implications on product performance and attribution
• Produce analysis on investments, using qualitative and quantitative tools to generate overall investment ideas and opinions as how to improve the investment process.

Skills/ Experience required
• Minimum of five years’ experience in an investment risk /portfolio analytics/ fund management capacity with strong understanding of risk sensitivities and modern portfolio theory.
• Practical application of risk/other analytical systems with strong analytical and problem solving skills.
• Experience in portfolio management and in-depth understanding of financial markets.
• Good academic records, preferably within finance or economics with CFA or equivalent an advantage.
• Positive and proactive attitude with flexibility to accommodate changing environment and willingness to take on new responsibilities.
• Excellent communication skills with the ability to converse at all levels.

For applications or enquiries, email

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Contact David about this job

Analyst, Researcher