Full job description

Responsibilities
*Lead the portfolio analytics function and set priorities aligned to client mandates
*Design and maintain modelling, scenario and attribution frameworks across asset allocation and portfolio construction
*Provide liquidity, exposure, overlay, and implementation analysis to inform Client Portfolio Managers, strategy and advisory work
*Convert analysis into clear options and recommendations for governance forums and asset class teams
*Support portfolio reviews, strategic advice, mandate design and implementation decisions with evidence-based insight
*Partner with Investment Risk to align first-line analytics with second-line oversight while preserving independence
*Define analytical data requirements and drive adoption of enterprise data capabilities with technology teams
*Produce quantitative research to contribute to client work

Requirements
*Extensive senior experience in asset management across portfolio analytics, portfolio construction, quantitative analysis, investment risk, or asset allocation
*Deep technical knowledge of portfolio modelling, scenario analysis, attribution, exposure analysis, liquidity, and overlays