Head of Performance and Risk Analytics, Multi Asset and Solutions

The range of strategies supported is highly diverse, spanning outcome-oriented portfolios, income, balanced, institutional solutions and risk managed strategies. Portfolios invest across the full range of public and private asset classes, often through multiple implementation vehicles.

The team operates as a 1st Line Risk function embedded within the businesses. Its principal stakeholders are portfolio managers, product teams and senior management. The team exists to support the delivery of investment objectives by providing robust risk oversight, challenge and analysis, helping ensure portfolios are managed in accordance with client expectations, investment objectives and governance standards.
 

What you'll do

Investment Risk Leadership
 

• Lead investment risk oversight across all Multi Asset and Solutions portfolios.
• Provide independent challenge and insight on portfolio construction, positioning and risk-taking.
• Oversee portfolio reviews, stress testing, risk reporting and thematic risk assessments.
• Identify and escalate material investment risks and emerging vulnerabilities.

Team Leadership

• Lead, develop and motivate a high-performing risk team.
• Support recruitment, succession planning and talent development.
• Foster a culture of intellectual curiosity, challenge, collaboration and accountability.
• Build scalable processes that make effective use of data, technology and automation.

Stakeholder Management

• Build strong relationships with portfolio managers, CIOs and senior management.
• Partner with Product and Client Group teams on client-related risk matters.
• Support strategic business initiatives, product launches and new investment capabilities.
• Collaborate closely with Group Risk and other control functions.

Governance and Oversight
 

• Ensure adherence to investment risk policies, controls and governance standards.
• Support governance committees, board reporting and regulatory requirements.
• Maintain an effective framework for limit monitoring, exception management and escalation.
• Ensure appropriate documentation and transparency of risk oversight activities.

The knowledge, experience and qualifications you need

• Proven leadership experience, including management and development of high-performing teams.
• Deep understanding of multi-asset investing, portfolio construction and risk management.
• Strong knowledge of global asset classes, derivatives, portfolio implementation and investment processes.
• Excellent analytical skills and a strong understanding of risk and performance models, analytical techniques and portfolio diagnostics.
• Strong commercial awareness and understanding of client requirements, market dynamics and investment strategy design.
• Confidence engaging with and constructively challenging senior investors and management teams.
   

The knowledge, experience and qualifications that’ll help

• Familiarity with major risk and portfolio analytics platforms and a strong understanding of their strengths and limitations.
• Experience implementing new technologies, analytical capabilities and process enhancements.
• Track record of driving operational efficiencies and scalable risk frameworks through data and technology

We Recognise Potential, Whoever You Are
Our purpose is to deliver excellent investment performance to clients through active management. We believe diverse perspectives and an inclusive culture help us make better decisions and achieve better outcomes for our clients. That's why inclusion is a strategic priority for us, and we are an equal opportunities employer. You are welcome here, regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background, or any other protected characteristic.

We will consider flexible working arrangements for all roles and provide reasonable accommodations to support applicants and employees, including those with neurodiversity, disability, or physical and mental health needs. For more information, please visit our FAQs.