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Portfolio Risk Analyst

Salary £40k to £50k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/AXC/31917
Contact Aaron Crowley
Date posted 20-06-2019

Our client, a City based Wealth Manager is seeking a portfolio risk analyst and senior portfolio risk analyst.
Key Responsibilities:
Executing of the Portfolio Risk Monitoring Plan ("PRMP"), including:
Performance monitoring;
Asset allocation monitoring;
Investment selection monitoring; and
File reviews.
Collating and summarising of data from the PRMP for the Head of Risk, for onward presentation to the Investment Risk Committee;
Population of Management Information reports for senior managers and Investment Managers;
Collating data from Investment Managers in response to the aforementioned Management Information Reports;
Responding to day-to-day queries from Investment Managers with regard to Portfolio Risk policies and procedures
Developing an awareness of/keeping up to date with changes and developments within the industry.

Prior Wealth Management and Private Client Portfolio Management experience essential. Please send CV to to apply.

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Contact Aaron about this job

Director, Credit & Risk Management