Investment Risk & Performance Senior Analyst

We’re looking for an Investment Risk & Performance Senior Analyst to take ownership of performance, attribution and risk analytics across a global multi-asset portfolio.The roleProduce weekly, monthly and quarterly performance, attribution and risk reporting.Monitor portfolio risk, compliance and investigate exceptions.Maintain and enhance the portfolio management system.Support operational due diligence (ODD) across investment managers and service providers.Drive process improvements, automation and AI-enabled reporting.Work closely with Investment, senior management and governance teams.About you2+ years’ investment risk experience, ideally within a buy-side, multi-asset environment.Strong analytical skills and exceptional attention to detail.Experience with performance/risk systemsAdvanced Excel skills; VBA a plus.Strong communication and stakeholder management skills.Commercial, logical and solutions-focused approach.Finance, economics or risk-related degree/qualification preferred.A great opportunity to take ownership of a key investment analytics function within a global, entrepreneurial investment environment.