Senior Investment Performance & Risk Lead

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

Job summary

Handelsbanken is seeking an Investment Performance and Risk Manager in London to lead the performance and risk function for Wealth & Asset Management. You will oversee risk analytics, attribution analysis and reporting, working with portfolio managers and senior stakeholders to challenge decisions and improve data and systems.

You will chair reviews with PMs, contribute to strategic asset allocation, and ensure robust governance and regulatory compliance while managing a small team and

Qualifications

• Lead the Performance and Risk function for Handelsbanken Wealth & Asset Management.
• Utilise FactSet, Bloomberg, Morningstar and Style Analytics for analytics and reporting.

Responsibilities

• Lead the Performance and Risk function for Handelsbanken Wealth 1LoD and oversee performance measurement and risk analytics.
• Challenge asset allocation and stock selection decisions with Investment Directors and Managers.
• Chair Monthly 1:1 portfolio review meetings with PMs alongside CIO.
• Construct and optimise portfolios via Strategic Asset Allocation (SAA) to capture risks.
• Prepare regular requests and reviews using databases; present to Investment Oversight Committee (IOC).
• Deliver timely internal and external reports and factsheets (VaR, stress testing, attribution).
• Collaborate with HACD, 2nd line risk and compliance; support data and project improvement initiatives.

Skills

Performance analytics

Risk management

Portfolio management

Excel

Python

SQL

Power BI

FactSet

Bloomberg

Morningstar

Style Analytics

Stakeholder communication

Tools

FactSet

Bloomberg

Morningstar

Style Analytics

Job description

Handelsbanken is seeking an Investment Performance and Risk Manager in London to lead the performance and risk function for Wealth & Asset Management. You will oversee risk analytics, attribution analysis and reporting, working with portfolio managers and senior stakeholders to challenge decisions and improve data and systems.

You will chair reviews with PMs, contribute to strategic asset allocation, and ensure robust governance and regulatory compliance while managing a small team and