Head of Performance & Risk Analytics, Multi-Asset Solutions

Schroders; Greater London; Híbrido; GBP 150.000 - 210.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Leadership

Multi-asset investing

Risk management

Portfolio construction

Analytical skills

Herramientas

Risk analytics platforms

Descripción del empleo

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.