Portfolio Risk Specialist
7 days ago
Company: JJ SEARCH LIMITED
Job Title: Risk and Investment Analyst
Job Summary:
We are seeking a highly skilled Risk and Investment Analyst to join our team. The successful candidate will be responsible for ensuring that investment portfolios are being correctly managed in line with relevant regulatory standards, internal policies, and procedures.
Key Responsibilities:
- Complete regular portfolio monitoring tasks, in line with the Team's monitoring plan.
- Support the production and ongoing development of effective MI / KPIs (at business, team, and individual level) to monitor ongoing competence, adherence to policies and procedures, and to demonstrate that the right client outcomes are being achieved.
- The Portfolio Risk & Control Analyst will support the resolution of any breaches of client mandates.
- Support production of periodic reports to Boards and Investment Committees as required.
- Portfolio Risk & Control Analyst Support Front Office staff and key stakeholders across the business, acting as a key contact for first line Portfolio Risk matters, and provide Portfolio Risk related training as agreed.
- Support the delivery of key Front Office Risk & Control initiatives involving Portfolio Risk - developments within the team, with a focus on efficiency, intelligent use of data and, where appropriate, help introduce automation.
Requirements:
- 3-5 years Previous Experience of working in Portfolio Risk / Investment Risk / Front Office Risk / Front Office Controls role.
- Ideally Experience of working in a discretionary or advisory investment management environment with a focus on Retail investors.
- Advanced Excel skills are essential.
- Investment focused - good understanding of client investment needs; a working knowledge of fixed income, equity and cash type instruments, investment concepts and characteristics; able to interpret investment risk analysis.
-
Portfolio Risk Specialist
6 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeAbout JJ Search LimitedWe are a leading recruitment agency specializing in financial services.Job DescriptionThe ClientOur client is a highly successful Investment Management and Wealth Management firm.The RoleThis is a 14-month fixed-term contract role.The Portfolio Risk Specialist will be part of the Front Office team, ensuring that positive outcomes are...
-
Portfolio Risk Specialist
4 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeAbout the RoleJob Title: Portfolio Risk SpecialistCompany: JJ Search LimitedLocation: Remote (Flexible)Job Type: Full-timeSalary: £45,000 - £55,000 per annumJob Description:Job SummaryWe are seeking an experienced Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the...
-
Portfolio Risk Specialist
4 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeAbout the RoleJob Title: Portfolio Risk SpecialistCompany: JJ Search LimitedLocation: Remote (Flexible)Job Type: Full-timeSalary: £45,000 - £55,000 per annumJob Description:Job SummaryWe are seeking an experienced Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob SummaryWe are seeking a highly skilled Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the effective management of investment portfolios and adherence to regulatory standards.About the RoleThe successful candidate will be responsible for:Monitoring and analyzing...
-
Portfolio Risk Specialist
4 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob SummaryWe are seeking a highly skilled Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the effective management of investment portfolios and adherence to regulatory standards.About the RoleThe successful candidate will be responsible for:Monitoring and analyzing...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionSalary: 45-55KThe Company:Our client is a highly successful Investment Management and Wealth Management firm.The Role:This is a 14-month fixed-term contract role.Job Summary:The Portfolio Risk Specialist will sit within the Front Office, ensuring that positive outcomes are being achieved and investment portfolios are being correctly managed in...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionSalary: 45-55KThe Company:Our client is a highly successful Investment Management and Wealth Management firm.The Role:This is a 14-month fixed-term contract role.Job Summary:The Portfolio Risk Specialist will sit within the Front Office, ensuring that positive outcomes are being achieved and investment portfolios are being correctly managed in...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeAbout the RoleJob Title: Portfolio Risk SpecialistCompany: JJ SEARCH LIMITEDLocation: Remote (Flexible)Job Type: Full-timeIndustry: Financial ServicesJob Description:Key ResponsibilitiesMonitor and report on investment portfolio risk, ensuring adherence to regulatory standards and internal policies.Support the development and implementation of effective risk...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeAbout the RoleJob Title: Portfolio Risk SpecialistCompany: JJ SEARCH LIMITEDLocation: Remote (Flexible)Job Type: Full-timeIndustry: Financial ServicesJob Description:Key ResponsibilitiesMonitor and report on investment portfolio risk, ensuring adherence to regulatory standards and internal policies.Support the development and implementation of effective risk...
-
Portfolio Risk Specialist
6 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeAbout the RoleJob Title: Portfolio Risk SpecialistCompany: JJ SEARCH LIMITEDLocation: Remote (Flexible)Job Type: Full-timeIndustry: Financial ServicesJob Description:Key ResponsibilitiesMonitor and report on investment portfolio risk, ensuring adherence to regulatory standards and internal policies.Support the development of effective MI/KPIs to monitor...
-
Portfolio Risk and Investment Specialist
3 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionCompany: JJ SEARCH LIMITEDJob Title: Portfolio Risk and Investment SpecialistJob Type: Full-timeLocation: Remote (Flexible)Job Category: Finance & BankingJob Description:We are seeking a highly skilled Portfolio Risk and Investment Specialist to join our team. As a Portfolio Risk and Investment Specialist, you will play a critical role in...
-
Portfolio Risk and Investment Specialist
3 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionCompany: JJ SEARCH LIMITEDJob Title: Portfolio Risk and Investment SpecialistJob Type: Full-timeLocation: Remote (Flexible)Job Category: Finance & BankingJob Description:We are seeking a highly skilled Portfolio Risk and Investment Specialist to join our team. As a Portfolio Risk and Investment Specialist, you will play a critical role in...
-
Portfolio Risk Management Specialist
7 days ago
London, Greater London, United Kingdom LGT Gruppe Holding AG Full timeAbout the RoleLGT Gruppe Holding AG is a leading wealth management company, and we are seeking a highly skilled Portfolio Risk Management Specialist to join our Front Office Risk and Control Team.Key ResponsibilitiesMonitor and report on portfolio risk, ensuring adherence to regulatory standards and internal policies.Support the design and implementation of...
-
Portfolio Risk Management Specialist
4 days ago
London, Greater London, United Kingdom LGT Gruppe Holding AG Full timeAbout the RoleLGT Gruppe Holding AG is a leading wealth management company, and we are seeking a highly skilled Portfolio Risk Management Specialist to join our Front Office Risk and Control Team.Key ResponsibilitiesMonitor and report on portfolio risk, ensuring adherence to regulatory standards and internal policies.Support the design and implementation of...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom JJ Search Full timeAbout the Role We are seeking a highly skilled Portfolio Risk & Control Analyst to join our team at JJ Search. As a key member of our Front Office, you will play a critical role in ensuring that our investment portfolios are being correctly managed in line with relevant regulatory standards, internal policies, and procedures. Key Responsibilities Complete...
-
Portfolio Risk Specialist
3 days ago
London, Greater London, United Kingdom JJ Search Full timeAbout the Role We are seeking a highly skilled Portfolio Risk & Control Analyst to join our team at JJ Search. As a key member of our Front Office, you will play a critical role in ensuring that our investment portfolios are being correctly managed in line with relevant regulatory standards, internal policies, and procedures. Key Responsibilities Complete...
-
Credit Portfolio Risk Management Specialist
6 days ago
London, Greater London, United Kingdom Citigroup Inc. Full timeAbout the RoleCitigroup Inc. is seeking a highly skilled Credit Portfolio Risk Management Specialist to join our team. As a key member of our Institutional Credit Management (ICM) team, you will play a critical role in our First Line of defense for wholesale and counterparty credit risk management.Key ResponsibilitiesPortfolio Analysis: Develop and implement...
-
Insurance Manager
3 days ago
London, Greater London, United Kingdom Bruin Full timeAbout the RoleAt Bruin, we are seeking an experienced Insurance Manager - Portfolio Risk Specialist to join our team. As a key member of our risk management department, you will play a vital part in supporting our Managing Director – Head of Insurance, focusing on managing insurance programs for portfolio companies (grossing up to $100M) and ensuring...
-
Insurance Manager
3 days ago
London, Greater London, United Kingdom Bruin Full timeAbout the RoleAt Bruin, we are seeking an experienced Insurance Manager - Portfolio Risk Specialist to join our team. As a key member of our risk management department, you will play a vital part in supporting our Managing Director – Head of Insurance, focusing on managing insurance programs for portfolio companies (grossing up to $100M) and ensuring...
-
Credit Portfolio Risk Management Specialist
6 days ago
London, Greater London, United Kingdom Citi Full timeAbout the RoleCiti is seeking a skilled Credit Portfolio Risk Management Specialist to join our team. As a key member of our Institutional Credit Management (ICM) team, you will play a critical role in ensuring the effective management of our wholesale and counterparty credit risk.Key ResponsibilitiesPortfolio Analysis and Risk Management: Develop and...