Head of Portfolio Analytics, Asset Management, London - eFinancialCareers

eFinancialCareersLondon🇬🇧United KingdomPosted 14 Oct 2026

Why This Role Stands Out

This hybrid leadership role offers a fantastic opportunity to shape the portfolio analytics function within a reputable asset management firm, driving impactful decisions through sophisticated quantitative analysis and strategic insights. You'll thrive here if you possess extensive senior experience in asset management and a passion for developing advanced analytical frameworks, with the flexibility of a hybrid work model enhancing your work-life balance. Apply now to elevate your career in a dynamic and collaborative environment.

Quick Overview

Seniority

Leader

Employment type

Full Time

Work mode

Hybrid

Location

London, United Kingdom

Posted

6 days ago

Job Description

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