Citi Group Head EMEA Performance Risk Analytics 

United Kingdom, Scotland, City of Edinburgh 

140259031

Key responsibilities

• Accountable for the performance and risk function delivery within EMEA including leadership of the team in UK and Oversight of the offshore production teams
• Ensure data accuracy and performance and risk reporting is produced on a timely and accurate basis, including attribution analysis covering equity and fixed income models, and all level of analysis from stock level up
• Evaluate risk and controls and development of performance and risk procedures and controls to ensure robust control framework is in place for all clients
• Asses new business and client change viability against existing business capabilities and make appropriate recommendations and decisions
• Actively look for opportunities for process improvement and automation across the Performance and Risk department, ensuring the performance engine is used to it's full capability and processes are automated
• Lead strategic initiatives and drive transformation to deliver operational excellence for all EMEA Performance and risk clients
• Monitor performance of offshore teams through MIS, attendance at regular governance meetings with offshore partners

Knowledge / experience

• Extensive knowledge of performance and risk analytics methodologies across all asset classes
• Previous experience of leading performance and risk teams is essential, and managing across globally teams / partners
• Previous experience within working in an asset management environment
• Experience of developing and delivering on Performance initiatives and driving efficiency
• Experience of the FactSet platforms is preferential

Qualifications:

• Educated to degree standard
• Accounting or performance or IMC qualification would be an advantage

Time Type:

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