Specialist, Investment Risk & Performance
Financial Services, Banking
Minimum Requirements
- Adopting Practical Approaches
- Articulating Information
- Challenging Ideas
- Checking Things
- Conveying Self-Confidence
- Examining Information
- Exploring Possibilities
- Following Procedures
- Interacting with People
- Interpreting Data
- Inviting Feedback
- Making Decisions
- Managing Tasks
- Meeting Timescales
- Producing Output
- Providing Insights
- Showing Composure
- Team Working
- Understanding People
- Upholding Standards
- Active Investment Management
- Compliance
- Data Analytics
- Data Ingestion
- Data Management (Administration)
- Evaluating Risk Management Effectiveness
- Performance Benchmarking
- Risk Awareness
- Risk Identification
- Risk Management
- Risk Measurement
- Risk Reporting
- Written Communication
Responsibilities
- To provide oversight, analysis, and reporting of investment risk and portfolio performance across investment portfolios to internal and external stakeholders, ensuring alignment with the organisation and portfolio specific investment objectives, risk appetite, and regulatory requirements, to enable informed investment decision-making, effective risk management, and optimised portfolio performance.
