Portfolio Risk Analyst

Role OverviewWe are seeking a skilled Risk Portfolio Analyst to join our team in London. As a key member of our Portfolio Risk Team, you will play a crucial role in ensuring that we remain within our desired risk appetite levels.

Job Title: Senior Portfolio Risk AnalystAbout Hayfin Capital Management:We are a leading European alternative manager seeking an experienced Portfolio Monitoring Analyst to join our team. As a key member of the portfolio monitoring team, you will be responsible for overseeing key portfolio monitoring processes and providing high-quality support to...

We are looking for a full-time Risk Control Analyst with experience in the financial services industry to help build and support the Risk Control function at Validus. Risk Control’s overarching objective is to ensure that an effective and efficient framework of controls is in place to mitigate risk across the firm’s trading activities. This position is a...

**About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...

Job Title: Credit Risk Analyst in Portfolio ManagementLocation: Remote (We can only consider candidates based in the UK and with the right to work in the UK at this time)Working Hours: Full Time (Monday - Friday 09:00 - 17:30)Salary: Competitive with a fantastic range of benefits which can be found at Careers | Kensington MortgagesJob SummaryThe Credit Risk...

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...

OverviewOppenheimerFunds Distributor, Inc is seeking a highly skilled Senior Portfolio Risk Analyst to join our team. This role offers a unique opportunity to work with a talented group of professionals and contribute to the success of our organization.Job SummaryWe are looking for an experienced risk analyst with a strong understanding of financial markets...

The successful candidate will join the Portfolio Risk team which plays a crucial role in ensuring the integrity and transparency of the firm's investment decision making processes. Key Responsibilities: Conduct in-depth analysis of investment portfolios, identifying and assessing risks Develop and implement robust risk management frameworks Collaborate...

Job Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving our success. As part...

**Peabody**has an exciting opportunity for a **Portfolio Analyst** on a** full time, permanent basis **based in **South East London**.** **In return, you will receive a competitive salary of **circa £46,400 per annum.** - Do you have experience advising and influencing senior business stakeholders?- Do you have experience in a budgetary role managing and...

DRW is a dynamic trading firm that operates in markets around the world. With over 30 years of experience, we bring sophisticated technology and exceptional people together to achieve success. Our company is headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia. We trade a variety of asset classes including Fixed Income, ETFs,...

Company Overview:Oxford Knight is a renowned hedge fund known for its exceptional portfolio management expertise and commitment to innovation.Salary: £240,000 annual base salary plus performance-related bonuses,Job Description:We are seeking an experienced Senior Portfolio Analyst - Equity Risk Modeller to join our team. As a key member of our portfolio...

Job Description Reporting directly to the Head of Credit, and working closely with the Head of Assets, this is a key role at the commercial centre of the bank and critical to the feasibility, execution, and oversight of the credit & asset strategy for a multi-asset class loan portfolio. The role will be central to the build-out of a commercially viable,...

Reporting directly to the Head of Credit, and working closely with the Head of Assets, this is a key role at the commercial centre of the bank and critical to the feasibility, execution, and oversight of the credit & asset strategy for a multi-asset class loan portfolio.The role will be central to the build-out of a commercially viable, risk managed, and...

Reporting directly to the Head of Credit, and working closely with the Head of Assets, this is a key role at the commercial centre of the bank and critical to the feasibility, execution, and oversight of the credit & asset strategy for a multi-asset class loan portfolio.The role will be central to the build-out of a commercially viable, risk managed, and...

Reporting directly to the Head of Credit, and working closely with the Head of Assets, this is a key role at the commercial centre of the bank and critical to the feasibility, execution, and oversight of the credit & asset strategy for a multi-asset class loan portfolio.The role will be central to the build-out of a commercially viable, risk managed, and...

Job Overview:We are seeking an experienced Senior Investment Professional to join our investment team in Buckinghamshire. As a key member of our team, you will be responsible for managing the risks associated with our fixed income portfolio and developing strategies to maximize returns.Key Responsibilities:Manage the oversight and challenge of appointed...

Job Title: Investment Risk AnalystLocation: LondonEmployment Type: Full-TimeAbout the Role:Our clients are seeking an Investment Risk Analyst to join their team and support their portfolio and risk management strategies. The ideal candidate will have a keen understanding of financial markets, risk management frameworks, and a strong analytical background....

Eames Consulting is seeking a highly experienced and skilled Risk Management Portfolio Lead to join their team. This role presents an excellent opportunity for Catastrophe Analysts and Exposure Management Analysts with 7+ years of experience looking to transition into a commercial position across Property, Energy, and Marine lines of business.In this...

Job Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] AUM: $2bn+About Us: Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving our...