Job Description
The Risk & Performance Analytics Consultant supports Valureon’s commitment to transparent, risk-aware investing. In this role, you will analyse portfolios, strategies and daily-interest products to provide clear insights into risk drivers, performance attribution and scenario behaviour.
You will prepare analytics packs for internal committees and clients, and work with technology teams to enhance dashboards, metrics and alerts.
Requirements
We are seeking a quantitatively minded professional who can turn data into clear, actionable insight.
- 3+ years’ experience in risk management, performance analytics or quantitative research.
- Strong quantitative skills and proficiency with Excel and at least one analytical tool or language.
- Understanding of risk metrics such as volatility, drawdown, stress tests and attribution.
- Ability to communicate analytical findings clearly to non-technical stakeholders.
Your insight will help ensure that clients understand both the return potential and the risks of each strategy.
Responsibilities
You will be responsible for producing and explaining the analytics that underpin our investment decisions.
- Produce regular risk and performance reports across Valureon strategies and client segments.
- Conduct scenario and sensitivity analysis for new and existing investment plans.
- Support investment and governance committees with data, commentary and recommendations.
- Collaborate with product and technology teams to enhance risk-monitoring tools and alerts.