Portfolio Risk Manager
1 month ago
Mondrian Alpha is partnering with one of the leading multi-strategy hedge funds in the world with a double-digit AUM and a strong track record of positive returns.
As part of these growth plans, out client is looking to expanding its Risk Management team with a Risk Manager hire for its London office.
This is a fantastic opportunity for the successful candidate to establish themselves in a top tier hedge fund, facing off to an industry-leading CIO and a successful team of Portfolio Managers. On top of being in charge of identifying, measuring and monitoring risks for the various portfolios traded out of the London office, you will also be encouraged to participate in trade idea generation.
The firm offers exceptional opportunities to progress vertically within the risk team, as well as moving laterally into other aspects of the business, including the investment team.
We are looking for a candidate with 5-10 years relevant experience in risk management. Experience in macro market risk management (across rates, emerging markets or commodities) is a must. Candidates must also have exceptional academic profiles, as well as solid programming skills in Python.
With that said, they are openminded about compensation and are known in the market to offer extremely competitive compensation and benefit packages.
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Portfolio Risk Manager
4 weeks ago
London, United Kingdom Mondrian Alpha Full timeMondrian Alpha is partnering with one of the leading multi-strategy hedge funds in the world with a double-digit AUM and a strong track record of positive returns. As part of these growth plans, out client is looking to expanding its Risk Management team with a Risk Manager hire for its London office. This is a fantastic opportunity for the successful...
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Credit Portfolio Risk Manager
5 days ago
London, United Kingdom eFinancialCareers Full timeThe Credit Portfolio Risk Manager is an intermediate management-level position responsible for providing leadership and direction to a team of employees to monitor the Citi portfolio and identify credit migration in coordination with the Risk Managementteam. The overall objective of this role is to coordinate management of portfolio exposure to client and...
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Head of Portfolio Risk
1 week ago
London, United Kingdom UK Civil Service Full timeJob summaryThe�Strategic Estates�team manages the Parliamentary Estate delivering support and services to the House of Commons and the House of Lords. Their work encompasses a broad set of responsibilities, including the delivery of construction projects, the provision of specialist planning and design support, and the care and development of our...
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Head of Portfolio Risk
2 weeks ago
London, United Kingdom House of Commons Full timePositions - 1 Band / Grade - A2 Salary - £56,180 - £66,497 per annum Contract Type - Permanent Working Pattern - Full Time Location - Hybrid (on-site and remote) Leave entitlement - Starting at 30 days per annum, pro-rata Closing Date 3rd June 2024 at 23:55 Interview Date(s) - TBC but provisionally dates between 13-21st June Additional File -...
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Head of Portfolio Risk
2 weeks ago
London, United Kingdom UK Parliament Full timeHouse of Commons The House of Commons is a unique and exciting place to work right at the heart of the UK's thriving democratic system. Behind the scenes, the House of Commons Service is made up of more than 3,000 employees who support and facilitate the smooth day to day running of the House. They provide professional services to Members of...
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Portfolio Risk Analyst
15 hours ago
London, United Kingdom Mason Blake Full timeA leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and portfolio...
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Portfolio Risk Analyst
5 days ago
London, United Kingdom Mason Blake Full timeA leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and portfolio...
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Portfolio Risk Manager
1 month ago
London, United Kingdom M2 Professional Recruitment Services Ltd Full timeOur Client is a leading FinTech player and offers a unique cashflow management solution designed to help business owners grow their businesses whilst enabling them to forget about their cashflow problems. The business is currently in an exciting growth phaseand is therefore looking for an enthusiastic and creative individual who wants to make a difference...
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Portfolio Risk Analyst
15 hours ago
London, United Kingdom Mason Blake Full timeA leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and...
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Portfolio Risk Analyst
5 days ago
London, United Kingdom Mason Blake Full timeA leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and...
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Credit Portfolio and Risk Manager
3 days ago
City of London, Greater London, United Kingdom cer Financial Full timeMy client, a well structured, well established international bank are looking for someone to come in and manage a portfolio of up to 400 real estate focused accounts and to review and monitor. Responsibilities ·Monitoring of portfolio credit quality, operation and control of provisioning and staging of loans in accordance with accounting standards (IFRS...
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Head of Credit Risk Portfolio
4 weeks ago
London, United Kingdom Harnham Full time**HEAD OF CREDIT RISK PORTFOLIO** **£125,000 + PENSION + BONUS** **LONDON** A very successful financial lending institution in the unsecured lending space is recruiting a new Head of in their credit risk department for all customer and portfolio analytics and strategy. The role will involve leading a team and help drive portfolioperformance. **THE...
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Senior Credit Risk Manager Portfolio Analytics
1 month ago
London, United Kingdom Marks Sattin recruitment Full timeExamples of responsibilities to expect: - Overlooking day to day activities of the Portfolio Credit Risk analytics team - Oversee the Credit Risk Committee reporting - Taking ownership of the Credit Risk cycle - Take charge of all Credit Risk Portfolio Analytics activities - Be responsible for line management and work collaboratively with the wider Risk...
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Specialist, Portfolio Risk Management
6 days ago
London (Central), United Kingdom Northern Trust Full timeAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Portfolio Manager
1 month ago
London, United Kingdom eFinancialCareers Full time**About the role**: - Managing and trading a quant driven intraday futures portfolio - Researching and developing new trading ideas and signals - Managing portfolio risk and PnL - Work alongside quant and development support in roll out of trading strategy and/or infra **About you**: - Multi-year track record live trading systematic futures portfolio - 5...
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Risk & Third Party Risk Manager Global Fin-tech
1 month ago
London, United Kingdom Portfolio Procurement Full timeManager within the second line risk function for all legal entities across the group. Responsible for the identification, remediation and ownership of operational risk, credit risk, market risks, reputational risks, information security, strategic and fraudrisk. The role will also support the Head of Third Party Risk Management in the implementation of the...
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Head of Portfolio Management
5 days ago
London, United Kingdom Brookfield Asset Manager (UK) Holdco Limited Full timeHead of Portfolio Management - Logistics - Europe page is loaded Head of Portfolio Management - Logistics - Europe Apply locations London, England time type Full time posted on Posted 10 Days Ago job requisition id R2035729 Location London - One Canada Square, Level 26 Our Company AtBrookfield Properties, the foundation of our success is firmly...
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Head of Portfolio Management
5 days ago
London, United Kingdom Brookfield Asset Manager (UK) Holdco Limited Full timeHead of Portfolio Management - Logistics - Europe page is loaded Head of Portfolio Management - Logistics - Europe Apply locations London, England time type Full time posted on Posted 10 Days Ago job requisition id R2035729 Location London - One Canada Square, Level 26 Our Company AtBrookfield Properties, the foundation of our success is firmly...
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Head of Portfolio Management
5 days ago
London, United Kingdom Brookfield Asset Manager (UK) Holdco Limited Full timeHead of Portfolio Management - Logistics - Europe page is loaded Head of Portfolio Management - Logistics - Europe Apply locations London, England time type Full time posted on Posted 10 Days Ago job requisition id R2035729 Location London - One Canada Square, Level 26 Our Company AtBrookfield Properties, the foundation of our success is firmly...
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Head of Portfolio Management
17 hours ago
London, United Kingdom Brookfield Asset Manager (UK) Holdco Limited Full timeHead of Portfolio Management - Logistics - Europe page is loaded Head of Portfolio Management - Logistics - Europe Apply locations London, England time type Full time posted on Posted 30+ Days Ago job requisition id R2035729 Location London - One Canada Square, Level 26 Our Company AtBrookfield Properties, the foundation of our success is firmly...