Head of Portfolio Analytics, Asset Management, London - eFinancialCareers - #2121354

eFinancialCareers


Date: 3 weeks ago
City: London
Contract type: Full time
Work schedule: Full day
eFinancialCareers


Responsibilities

  • Lead the portfolio analytics function and set priorities aligned to client mandates
  • Design and maintain modelling, scenario and attribution frameworks across asset allocation and portfolio construction
  • Provide liquidity, exposure, overlay, and implementation analysis to inform Client Portfolio Managers, strategy and advisory work
  • Convert analysis into clear options and recommendations for governance forums and asset class teams
  • Support portfolio reviews, strategic advice, mandate design and implementation decisions with evidence-based insight
  • Partner with Investment Risk to align first-line analytics with second-line oversight while preserving independence
  • Define analytical data requirements and drive adoption of enterprise data capabilities with technology teams
  • Produce quantitative research to contribute to client work

Requirements

  • Extensive senior experience in asset management across portfolio analytics, portfolio construction, quantitative analysis, investment risk, or asset allocation
  • Deep technical knowledge of portfolio modelling, scenario analysis, attribution, exposure analysis, liquidity, and overlays

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