Handelsbanken plc is seeking an Investment Performance and Risk Manager to lead the performance Measurement and risk analytics across Handelsbanken Wealth & Asset Management. You will partner with portfolio managers and senior stakeholders to challenge investment decisions and enhance data-driven reporting.
You will drive robust governance, oversee the 1LoD risk framework, and guide a small team, leveraging tools like FactSet, Bloomberg and Style Analytics to improve attribution and risk metrics.
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Senior Investment Performance & Risk Leader employer: Handelsbanken Plc
Handelsbanken is an exceptional employer that prioritises a values-led culture of trust, respect, and long-term thinking. As a Quantitative Risk Manager, you will benefit from a supportive work environment that encourages professional growth and offers flexible working arrangements tailored to individual needs. With a strong commitment to employee wellbeing and diversity, Handelsbanken provides meaningful work alongside opportunities for training and development, making it an inspiring place to build a rewarding career.