Our client is a leading Asset Management company and is currently looking for a data expert in the domain of portfolio risk analytics to lead a Risk Platform Operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management and portfolio construction are delivered consistently, accurately and on a timely basis. The team are the stewards of risk analytics data and focus on quality control of all data that feeds into portfolio risk analytics, including security factor exposures and proxies, factor returns and covariance matrices, fundamentals data, security T&Cs, and portfolio holdings. The successful candidate will provide data expertise to portfolio and risk managers who use portfolio risk models and engineering teams which build production processes around them. You will also mentor more junior members of the team, helping them gain the domain expertise necessary to root-cause daily issues effectively, work with internal and external data providers to resolve issues at source, answer investor questions, and develop automated systems for identifying data quality issues.
Investment Risk Analytics - Data Operations Lead (Director) • Greater London, England, UK
Bermuda (Primary), Dublin (Ireland), London, New York (NY), Warren (NJ).The Enterprise Risk Management team needs a Risk Capital Modelling Director experienced with Bermuda Regulation.The role supp... Show more
Our client is a leading European Fintech investor with a multi-billion-euro portfolio.As part of its high-performing Digital Operations team, the firm partners directly with portfolio company CEOs ... Show more
Teneo is seeking a Cyber Response Director to join our growing global cyber team.This role suits a senior cyber security professional with deep expertise in response and recovery, advising organisa... Show more
The Global New Business Director will play a pivotal role in driving strategic commercial growth and consistently hitting and exceeding new business quotas for the newly aligned Global Risk Insight... Show more
Athene is seeking an experienced investment risk professional at the Principal level to join its Portfolio Risk team in London.This role involves monitoring portfolio risks, partnering with Portfol... Show more
PwC is seeking a senior leader to shape and deliver the AI agenda for the insurance sector, spanning life and non-life insurers.You will lead a multidisciplinary team of actuaries, technologists an... Show more
A leading investment firm in London is seeking an experienced professional for a performance analytics role.The successful candidate will deliver performance and investment reporting, manage workfl... Show more
A leading data analytics firm in the Greater London area is seeking a Director of Quantitative Data Operations.This role involves leading a team focused on risk platform operations, ensuring data a... Show more
Legal And General Group is seeking a Transitions Director for our Award‑Winning Pension Risk Transfer business.This senior, client‑facing role requires deep Defined Benefit pensions knowledge and s... Show more
Investment Risk Analytics - Data Operations Lead (Director) – Asset Management / Investment Management.Our client is a leading Asset Management company and is currently looking for a data expert in... Show more
The Just Group is seeking a Head of Investment Risk in London to provide independent second line oversight of investment strategy, portfolio construction and risk management.Hybrid working arrangem... Show more
We are seeking an experienced and commercially astute Director of Risk & Compliance to lead the second line of defence for a regulated investment management business.This is a senior executive role... Show more
Blackstone Credit & Insurance Solutions – Quant, Data, Risk (QDR) Group.Blackstone Credit & Insurance (“BXCI”) is one of the world’s leading credit investors, with investments spanning private inve... Show more
Quantitative Research and Investments (QRI) is seeking a data expert in the domain of portfolio risk analytics to lead a Risk Platform Operations team responsible for ensuring that all vendor and i... Show more
ICE is seeking a Director, Internal Audit to lead the EMEA mandate across nine entities, including governance, risk assessment and assurance delivery.The role requires senior leadership, risk archi... Show more
Shape the future of private credit investing while helping to manage risk in some of the most complex transactions across Europe.Joining the Credit Risk team within the Risk Management Group, you w... Show more
The Chief Risk Officer (CRO) for Life & Health (L&H) Americas is a senior leader responsible for the strategic oversight and execution of the risk management framework across the Americas L&H busin... Show more
Principal, Operational Risk to lead and mature the ORM program in London, while supporting EMEA and global initiatives.You will collaborate to deliver strategic and insightful risk solutions using ... Show more
JPMorganChase in London is seeking an ICB Data Control Manager to shape data governance, AI/ML risk, and operational risk across the International Consumer Business.You will partner with cross‑func... Show more
Alvarez & Marsal in the United Kingdom seeks a Director/Senior Director to lead Quality & Risk Management within Global Transaction Advisory, focusing on the EMEA region.You will work with the Glob... Show more
