Key Responsibilities:
*Develop, implement and maintain risk analysis and provide reporting for the investment portfolio.
*Take ownership for the risk modelling system and portfolio management system, including relationships with third party suppliers.
*Contribute to the analysis of strategic asset allocation and manager selection decisions.
*To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.
*Partake in investment committee meetings acting as a trusted advisor.
Technical Skills:
*Proficiency in stastical programming languages (Python, R, SQL).
*Proven experience in multi-asset investment management.
*Proficiency in industry-standard risk systems (e.g., BarraOne).
*Comprehensive knowledge of various asset classes and investment funds including (DB Pension Schemes & alternative asset classes such as; Private Credit, Real Assets)