Investment Performance & Risk Lead

Handelsbanken; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Flexible benefits package

Job summary

Handelsbanken is recruiting an Investment Performance & Risk Manager for a fixed-term contract in London. You will lead performance measurement and risk analytics for the Wealth & Asset Management unit, working with portfolio managers and senior stakeholders to review performance, management of risk metrics, and governance across strategies.

You will utilise tools like FactSet, Bloomberg and Style Analytics, support strategic asset allocation, and drive improvements to data, systems and

Qualifications

• Knowledge of investment performance and risk analytics.
• Experience with risk measures, VaR and attribution would be advantageous.
• Familiarity with data automation and reporting processes.

Responsibilities

• Lead the performance and risk function for Wealth & Asset Management.
• Challenge asset allocation and stock selection decisions with portfolio managers.
• Oversee monthly/quarterly reporting and process governance.

Skills

Python

SQL

PowerBi

Tools

FactSet

Bloomberg

Morningstar

Style Analytics

Job description

Handelsbanken is recruiting an Investment Performance & Risk Manager for a fixed-term contract in London. You will lead performance measurement and risk analytics for the Wealth & Asset Management unit, working with portfolio managers and senior stakeholders to review performance, management of risk metrics, and governance across strategies.

You will utilise tools like FactSet, Bloomberg and Style Analytics, support strategic asset allocation, and drive improvements to data, systems and