Front Office Portfolio Risk & Control Analyst

Lgtwm; Greater London; Hybride; GBP 70 000 - 100 000; Plein temps

Résumé du poste

LGT Wealth Management UK LLP is a London-based firm with a strong presence across the UK. We are seeking an experienced professional to support Portfolio Risk monitoring and regulatory compliance within the Front Office Risk team.

You will contribute to MI/KPIs, assist in breach resolution, and help prepare reports for Boards and Committees. The role requires a degree or equivalent experience, strong analytical capability, and advanced Excel skills.

Qualifications

• Degree or equivalent professional experience.
• Experience in an analytical role.
• Experience in discretionary or advisory investment management focused on retail investors.
• Advanced Excel skills are essential.
• Prior use of Bloomberg or/and Morningstar and Figaro would be beneficial.

Responsabilités

• Support the design and upkeep of the Team's Portfolio Risk monitoring processes in line with regulatory requirements and internal policies.
• Produce and monitor MI/KPIs to demonstrate client outcomes and adherence to policies.
• Assist in the resolution of any breaches of client mandates.
• Support production of periodic reports to Boards and Committees.
• Collaborate with Front Office and Risk & Compliance teams to share best practices and support risk initiatives.

Connaissances

Analytical experience

Retail investment focus

Advanced Excel

Bloomberg

Morningstar

Figaro

Formation

Degree or equivalent

Outils

Bloomberg

Morningstar

Figaro

Description du poste

LGT Wealth Management UK LLP is a London-based firm with a strong presence across the UK. We are seeking an experienced professional to support Portfolio Risk monitoring and regulatory compliance within the Front Office Risk team.

You will contribute to MI/KPIs, assist in breach resolution, and help prepare reports for Boards and Committees. The role requires a degree or equivalent experience, strong analytical capability, and advanced Excel skills.