Senior Equity Risk Analytics Lead

Jobtailor

Greater London

On-site

GBP 70,000 - 110,000

Full time

14 days+

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Job summary

Jobtailor in London is seeking a proactive quantitative professional to lead forward-looking risk analysis on equity portfolios and communicate findings to portfolio managers and senior management. You will monitor portfolios against risk guidelines, highlight exceptions, and collaborate on risk management actions, while supporting product and client initiatives with quantitative insights.

The role requires strong academic credentials and hands-on use of risk models and tools such as Aladdin,

Qualifications

Strong academic record in a quantitative field.
Experience in a relevant risk management role, preferably in equity portfolios.
Excellent ability to communicate complex risk issues to all levels of the business.

Responsibilities

Perform forward-looking risk analysis on equity portfolios and present findings to portfolio managers, team members and senior management.
Lead regular investment risk reviews, identifying drivers of risk including liquidity and ESG-related factors.
Monitor portfolios against internal risk guidelines, highlight exceptions and inform risk management actions.
Collaborate on maintenance and enhancement of risk management tools, techniques and processes.
Provide quantitative insights to support product and client initiatives.