Portfolio Monitoring & Risk Analytics Specialist

Portfolio Monitoring & Risk Analytics Specialist

Full-Time No working from home possible
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First Sentier Group is seeking an Investment Monitoring Analyst to support ongoing oversight, analysis, and monitoring of portfolios and managers. You will produce detailed investment analysis, identify risks and opportunities, and support regular reporting to internal stakeholders and clients.

The role involves monitoring exposures, reviewing compliance with guidelines, and contributing to investment committee papers and presentations.

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Portfolio Monitoring & Risk Analytics Specialist employer: First Sentier Group

First Sentier Group is an exceptional employer, offering a dynamic work environment in either Edinburgh or London, where innovation and collaboration thrive. With a strong focus on employee growth, you will have access to professional development opportunities and the chance to lead impactful technology initiatives that align with our strategic goals. Our inclusive culture fosters teamwork and encourages diverse perspectives, making it a rewarding place to advance your career while contributing to meaningful projects.

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Contact Details:

First Sentier Group Recruitment Team