Risk & Performance Manager, Portfolio Management & Research Office (Associate Director/Director) Permanent

We’re looking for a candidate to fill this position in an exciting company.

• Defining methodologies and processes related to performance and risk for PMRO team. Producing performance and risk reports as per schedule.
• Analysing and validating portfolio performance and risks using designated tools.
• Resolving issues related to risk and performance.
• Providing support related to portfolio/investment analytics to stakeholders.
• Representing PRMO team in departmental and bank-wide initiatives in the areas of risk and performance.
• Defining investment compliance guidelines in discussion with Portfolio Managers (PMs), assess guideline suitability and feasibility of monitoring and compliance .
• Working with PMs and PM Support to operationalize monitoring and adherence of guidelines. Performing compliance checks based on agreed schedules.
• Conducting monthly portfolio governance meetings. Monitoring PMs’ adherence to investment guidelines, escalate where necessary and strive for breaches to be resolved within timeframe stipulated in guideline.
• Maintaining process documentation and ensuring completeness and reliability of documentation repository.

• University degree holder – Financial engineering or similar disciplines
• Minimum 7-10 years of relevant professional work experience – Portfolio analytics
• Prior experience and in-depth knowledge of performance measurement and portfolio risk management
• Strong portfolio analytics, risk and financial modeling
• In-depth knowledge of financial products and markets
• Experience with data analytical/reporting tools
• Good communication & presentation skills
• CFA certification
• ESG credentials preferred