Head of Performance and Risk Analytics, Multi Asset and Solutions

Schroders; Greater London; Hybrid; GBP 150,000 - 210,000; Full time

Job summary

Schroders is seeking a Head of Performance and Risk Analytics, Multi Asset and Solutions in London to lead the Risk & Performance Analytics team. You will drive risk oversight, challenge portfolio construction and deliver insights to investors and senior management.

The role requires deep knowledge of multi-asset investing, risk models and analytics, with the ability to scale processes and mentor a high-performing team. London-based, with flexible working options.

Qualifications

• Proven leadership experience managing high-performing teams.
• Deep understanding of multi-asset investing and portfolio construction.
• Strong knowledge of risk management and risk analytics.
• Excellent analytical skills with robust modeling capabilities.
• Commercial awareness and client-focused investment strategy.
• Confidence engaging with senior investors and management.

Responsibilities

• Lead investment risk oversight across Multi Asset and Solutions portfolios.
• Provide independent challenge on portfolio construction and risk-taking.
• Oversee risk reporting, stress testing and governance activities.
• Develop and motivate a high-performing risk analytics team.
• Partner with Product, Client Group and Group Risk teams on risk matters.
• Build scalable, data-driven risk processes and controls.

Skills

Leadership

Multi-asset investing

Risk management

Portfolio construction

Analytical skills

Tools

Risk analytics platforms

Job description

Head of Performance and Risk Analytics, Multi Asset and Solutions

London, United Kingdom

Job Description

Head of Performance and Risk Analytics, Multi Asset and Solutions Who we're looking for We are looking for a new leader for the Risk & Performance Analytics team, Multi Asset and Solutions. The successful candidate will be someone who can continue to evolve the team's capabilities, enhance the depth and quality of risk insights, and act as a trusted adviser to investors and senior management as the businesses continue to grow and evolve. The role reports to the Head of Multi Asset Strategy About Us Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms. Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies. The base We moved into our new HQ in the City of London in 2018. We're close to our clients, in the heart of the UK's financial centre and we have everything we need to work flexibly. The team The Multi Asset and Solutions Risk & Performance Analytics Team, based in London and supported by colleagues in Mumbai and across the wider Public Markets organisation, provides in-depth portfolio risk analysis, oversight and insight across Schroders' Multi Asset and Solutions strategies.

The range of strategies supported is highly diverse, spanning outcome-oriented portfolios, income, balanced, institutional solutions and risk managed strategies. Portfolios invest across the full range of public and private asset classes, often through multiple implementation vehicles.

The team operates as a 1st Line Risk function embedded within the businesses. Its principal stakeholders are portfolio managers, product teams and senior management. The team exists to support the delivery of investment objectives by providing robust risk oversight, challenge and analysis, helping ensure portfolios are managed in accordance with client expectations, investment objectives and governance standards.

What you'll do

• Lead investment risk oversight across all Multi Asset and Solutions portfolios.
• Provide independent challenge and insight on portfolio construction, positioning and risk-taking.
• Oversee portfolio reviews, stress testing, risk reporting and thematic risk assessments.
• Identify and escal...
• Lead, develop and motivate a high-performing risk team.
• Support recruitment, succession planning and talent development.
• Foster a culture of intellectual curiosity, challenge, collaboration and accountability.
• Build scalable processes that make effective use of data, technology and automation.

Stakeholder Management

• Build strong relationships with portfolio managers, CIOs and senior management.
• Partner with Product and Client Group teams on client-related risk matters.
• Support strategic business initiatives, product launches and new investment capabilities.
• Collaborate closely with Group Risk and other control functions.

Governance and Oversight

• Ensure adherence to investment risk policies, controls and governance standards.
• Support governance committees, board reporting and regulatory requirements.
• Maintain an effective framework for limit monitoring, exception management and escalation.
• Ensure appropriate documentation and transparency of risk oversight activities.

The knowledge, experience and qualifications you need

• Proven leadership experience, including management and development of high-performing teams.
• Deep understanding of multi-asset investing, portfolio construction and risk management.
• Strong knowledge of global asset classes, derivatives, portfolio implementation and investment processes.
• Excellent analytical skills and a strong understanding of risk and performance models, analytical techniques and portfolio diagnostics.
• Strong commercial awareness and understanding of client requirements, market dynamics and investment strategy design.
• Confidence engaging with and constructively challenging senior investors and management teams.

The knowledge, experience and qualifications that’ll help

• Familiarity with major risk and portfolio analytics platforms and a strong understanding of their strengths and limitations.
• Experience implementing new technologies, analytical capabilities and process enhancements.
• Track record of driving operational efficiencies and scalable risk frameworks through data and technology

We Recognise Potential, Whoever You Are

Our purpose is to deliver excellent investment performance to clients through active management. We believe diverse perspectives and an inclusive culture help us make better decisions and achieve better outcomes for our clients. That's why inclusion is a strategic priority for us, and we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.

We will consider flexible working arrangements for all roles and provide reasonable accommodations to support applicants and employees, including those with neurodiversity, disability, or physical and mental health needs. For more information, please visit our FAQs.

About Us

We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future.

We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

Job Info

• Job Identification 1917
• Job Category Investment
• Posting Date 09/23/2026, 12:13 PM
• Locations 1 London Wall Place, London, EC2Y 5AU, GB