Senior Portfolio Risk Advisor

What the job involves

• Developing and enhancing portfolio risk models to inform strategic decision-making
• Conducting detailed risk analyses for private market investments, including portfolio subsets and their expected returns
• Engaging with investment teams across multiple platforms, including real estate, private equity, and public investments, to align risk insights with portfolio objectives
• Utilising advanced tools such as MSCI BarraOne or Aladdin to perform portfolio risk assessments and scenario analysis
• Collaborating with senior leadership to provide actionable insights that influence portfolio strategy
• Integrating market intelligence and private market research into the risk assessment process
• Innovating within the portfolio risk management space, including exploring machine learning applications
• Supporting and mentoring junior team members, with potential managerial responsibilities depending on seniority

• Extensive experience in portfolio risk modelling, with a strong understanding of private markets and investment strategies
• Prior experience with tools like MSCI BarraOne or Aladdin is essential
• Advanced degree (Masters or PhD) in finance, mathematics, economics, engineering, or related fields is advantageous
• Expertise in developing and implementing portfolio risk frameworks and models, particularly in complex, multi-asset environments
• Strong communication skills to articulate technical insights to senior stakeholders and non-technical audiences
• A strategic mindset with the ability to engage with and influence senior leadership
• A track record of innovation in portfolio modelling and risk assessment methodologies