Portfolio Risk Manager

Job Title**Portfolio Risk Manager**We are seeking an experienced Portfolio Risk Manager to join our team in London. The successful candidate will be responsible for managing and analysing portfolio-level risks for NAV financing facilities.

Job DescriptionPortfolio Risk Analysis:Perform in-depth risk analysis on Multi-Asset, Fixed-Income, and Equity portfolios, identifying key risks and providing actionable insights for portfolio managers.Support the portfolio managers in quantifying risk exposures and aligning portfolio strategies with the firm's overall risk tolerance.Provide regular...

We are looking for a skilled Portfolio Risk Manager to join our European Credit Research team. As a Portfolio Risk Manager, you will be responsible for managing the financial risks associated with credit issuers in Sterling and private placement.You will work closely with Buy & Maintain Portfolio Managers, using fundamental research and relative value...

About the RoleAt Stanton House, we are looking for a skilled Portfolio Risk Manager to manage and monitor our portfolio's risk exposure. The successful candidate will be responsible for reviewing and assessing updates to financial models for valuations, cash flow projections, and covenant compliance.You will work closely with our Asset Management team to...

OverviewMason Blake's Investment Treasury Management team is hiring a Portfolio Analyst to oversee currency exposures, excess cash, and optimize collateral and margin.Key ResponsibilitiesThis role entails:Rebalancing currency exposures across various portfolios in response to cash flows, active trades, benchmark changes, and market price movements.Hedging...

Job Summary:As an Institutional Credit Management (ICM) Portfolio Officer at Citigroup, you will play a critical role in our First Line of defense for wholesale and counterparty credit risk management. Key responsibilities include coordinating all aspects of Portfolio Management, including Early Warning Credit Management, Risk Appetite and Limits...

Job SummaryMason Blake is seeking a highly skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. This role involves working directly with Portfolio Managers to advise on risk management and portfolio construction.About the RoleThis is an exciting opportunity for a talented individual to join our...

BROOKFIELD ASSET MANAGEMENT, INC. IS COMMITTED TO MAINTAINING A POSITIVE WORK ENVIRONMENT THAT IS SAFE AND RESPECTFUL.Company OverviewWe are seeking a skilled professional to join our team as an Internal Auditor/Senior Auditor/Manager at Brookfield Asset Management, Inc. Our company is a leading global alternative asset manager with over $500 billion in...

Job Description:Credit Review plays a critical role in assessing the quality of credit decisions and the effectiveness of credit processes across the bank's credit platform. As a Credit Review Portfolio Specialist Senior, you will work closely with the Credit Review Portfolio Manager to establish and execute a risk-based coverage plan for specific...

Job DescriptionMiryco Consultants Ltd is seeking a skilled Portfolio Manager - Risk Analysis to join our team. The successful candidate will be responsible for analysing and managing risks associated with the firm's equity investment portfolios.The ideal candidate will have 5+ years of experience in risk analysis, ideally with a focus on equity investments....

About the RoleWe are seeking a highly skilled Portfolio Management Analyst to join our Catastrophe (CAT) Modelling & Underwriting team at Harrison Holgate.This role involves supporting underwriters with complex CAT account modelling, portfolio-level analysis, and exposure management. You will work closely with both local and central teams to ensure best...

At Citibank, N.A. United Kingdom, we are seeking a highly skilled and experienced professional to fill the role of Credit Portfolio Senior Officer, reporting to the ICM team.About the Role:This is a senior-level position responsible for managing the Portfolio Health Monitoring process with focus on CCR portfolio, conducting credit portfolio reviews, and...

Job Description I am working with a leading Investment Manager as they are seeking a Portfolio Analytics Analyst to join their team and support our global investment teams. You will play a key role in ensuring transparency in our investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior...

I am working with a leading Investment Manager as they are seeking a Portfolio Analytics Analyst to join their team and support our global investment teams. You will play a key role in ensuring transparency in our investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior Management. This...

I am working with a leading Investment Manager as they are seeking a Portfolio Analytics Analyst to join their team and support our global investment teams. You will play a key role in ensuring transparency in our investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior Management. This...

I am working with a leading Investment Manager as they are seeking a Portfolio Analytics Analyst to join their team and support our global investment teams. You will play a key role in ensuring transparency in our investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior Management. This is...

**About The Emerald Group**We are a leading company in the industry, known for our innovative approach to underwriting and portfolio management.**Job Overview**We are seeking an experienced Senior Portfolio Risk Manager to join our team in London. As a key member of our underwriting team, you will play a critical role in driving underwriting profit while...

We’re looking to make multiple hires within a Portfolio Analytics team. These roles are being hired due to growth and will focus on automating and streamlining the investment risk and portfolio analytics function. Salary: various levels from junior to senior. Experience of the following is required: Developing quantitative analytics for Portfolio...

We’re looking to make multiple hires within a Portfolio Analytics team.  These roles are being hired due to growth and will focus on automating and streamlining the investment risk and portfolio analytics function.   Salary: various levels from junior to senior.   Experience of the following is required: Developing quantitative analytics for Portfolio...

I am working with a leading Investment Manager as they are seeking a Portfolio Analytics Analyst to join their team and support our global investment teams. You will play a key role in ensuring transparency in our investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior Management. This is...