Specialist, Investment Risk & Performance

About the role

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. Type of Qualification: Post Graduate Degree Field of Study: Finance and Accounting, Mathematical Sciences, Quantitative Studies Experience Required Asset & Portfolio Management Investment & Asset Management 3-4 years Investment performance and attribution analysis 5-7 years Excellent analytical, communication, and stakeholder management skills. Behavioural Competencies: 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 Technical Competencies: 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

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Standardbankgroup? Share your experience