Apply: Investment Performance & Risk Manager

Reference: BH-176194
We are working with a well-recognised Financial Services institution for an experienced investment performance, risk, or attribution analytics professional to join their existing team. You will be reporting to the Head of Investment Operations and managing a team of Analysts and Senior Analysts.  
 
Key responsibilities include: 
  • Developing and continuous improvement of the investment performance and risk frameworks and tools. 
  • Designing and reporting to investment committees regarding investment performance, risk, and attribution analytics. 
  • Delivering and improving risk analytics, stress testing, counterparty, and credit risk etc. 
  • Overseeing investment reports from external custodian and investment manager.
  • Managing, leading, and delegating junior colleagues. 
 
The ideal candidate will have: 
  • 4-7+ years’ experience in investment management, asset/fund management and wealth management. 
  • Background in investment performance, risk analytics and attribution. 
  • Excellent verbal and written communication, with the ability to engage stakeholders at all levels.  
  • Prior people management and stakeholder management experience. 
  • Relevant qualifications – mathematics, actuarial, economics, commerce, finance, science.   

This is a great opportunity to take ownership of your work, lead a team of dynamic individuals and build your career in a reputable organisation.  
 
If you would like to learn more, please email Jerin Chowdhury at Ethos BeathChapman (jerinc@ethosbc.com.au), call her on 0435 903 532 or apply directly via the Apply button.   
 
Only WORD FORMAT resumes would be accepted.   
Company Background:

Ethos BeathChapman (EBC) is a global group of executive recruitment experts in Australia, Asia and EMEA, with a broader network beyond. We connect exceptional people to exceptional companies.

EBC’s mid-sized agility and solutions-focused approach enables us to flex where traditional recruitment agencies have failed, and scale beyond the reach of boutiques. Our multidisciplinary expertise covers corporate and specialised functions across Finance, Technology, Commerce and Government recruitment markets, among others.

Established 2005 in Sydney, EBC today has six offices worldwide in Australia, Singapore, Hong Kong, Japan, Netherlands and the UK. Part of the Nikkei-listed Will Group, Inc, we own Quay Appointments and our staffing and managed solutions specialists, CONNECT.

Let’s connect, and make exceptional happen, together: www.ethosbc.com

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