Head of Performance & Risk Analytics, Multi-Asset 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

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.