Investment Performance & Risk Lead (Multi-Asset) in London

Investment Performance & Risk Lead (Multi-Asset) in London

London Full-Time On-site
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Rothstein Recruitment seeks an Investment Performance & Risk Manager to lead performance measurement, attribution and risk analytics across multi-asset portfolios. You will work with the CIO and Portfolio Managers, chairing reviews and shaping asset allocation decisions.

The role combines hands-on analytics with leadership responsibilities, overseeing reporting, VaR and stress testing, and presenting to senior stakeholders. Expertise in FactSet, plus Python/SQL and Power BI, is highly valued.

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Investment Performance & Risk Lead (Multi-Asset) in London employer: Rothstein Recruitment

Join a dynamic fintech company that prioritises innovation and reliability, offering a collaborative work culture where your expertise in Site Reliability Engineering will be valued. With a strong focus on employee growth, you will have access to continuous learning opportunities and the chance to work with cutting-edge technologies in a supportive environment. Located in a vibrant tech hub, this role not only promises meaningful work but also the unique advantage of being part of a rapidly evolving industry.

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Contact Details:

Rothstein Recruitment Recruitment Team