Head of Portfolio Analytics, Asset Management, London - eFinancialCareers

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