Investment Performance & Risk Lead (Multi-Asset)

Rothstein Recruitment seeks an Investment Performance & Risk Manager to lead performance measurement, attribution and risk analytics across multi-asset portfolios. You will work with the CIO and Portfolio Managers, chairing reviews and shaping asset allocation decisions.

The role combines hands-on analytics with leadership responsibilities, overseeing reporting, VaR and stress testing, and presenting to senior stakeholders. Expertise in FactSet, plus Python/SQL and Power BI, is highly valued.

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