Portfolio Risk Manager

About the RoleThe Portfolio Marketing Manager - Payments & Portals is a key member of our marketing team, responsible for defining new features and services that will delight customers and shape the future of LexisNexis Risk Solutions' industry-leading offerings. This role focuses on our Bankers Almanac portfolio and suite of online portals and look up...

About the RoleWe are seeking a highly skilled Risk Analyst to join our team at Referment, a leading Boutique Asset Management firm with a combined total of £20 Billion AUM. As a Risk Analyst, you will work closely with our Chief Risk Officer on critical risk projects across multiple investment strategies.This is an excellent opportunity for an individual...

Job Summary:The successful candidate will hold first line credit approval and manage credit exposure across a portfolio of non-bank financial institution (NBFI) clients, encompassing derivatives, financing, and direct lending products.Key Responsibilities:Manage credit exposure across a portfolio of NBFI clients, including real money funds, regulated funds,...

About the Company JJ Search is a prominent player in the Investment Management and Wealth Management sector, recognized for its commitment to excellence. Position Overview This is a 14-month Fixed-Term Contract position. The Investment Portfolio Risk Analyst will be an integral part of the Front Office team, ensuring that investment portfolios are managed...

About the RoleThe Portfolio Marketing Manager - Payments & Portals is a key member of our marketing team, responsible for defining new features and services that will delight customers and shape the future of our industry-leading offerings. With a focus on our Bankers Almanac portfolio and suite of online portals and look up tools, this role will play a...

About 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...

About the Role:HFG Insurance Recruitment is seeking a highly skilled Senior Portfolio Management Analyst to join our client's team. As a key member of the underwriting team, you will play a crucial role in driving business performance and growth.Key Responsibilities:Assist in implementing the Portfolio Management Framework to ensure underwriting strategy...

Company Overview: Point72 Asset Management is a prominent global investment firm dedicated to effective risk oversight and superior performance evaluation. The organization is focused on achieving exceptional risk-adjusted returns while safeguarding against inappropriate exposure levels.Job Title: Mid-level Quantitative Risk AnalystJob Description: The...

About 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...

We have a unique position within the Real Estate Credit Risk Portfolio Management space. The position is working for a bank with an Ethical and Sustainable approach. There is the opportunity for significant personal development and within an excellent working environment. They have a collaborative approach to work and allow people to contribute their...

Job DescriptionCompany: JJ SEARCH LIMITEDJob Title: Risk and Investment AnalystJob 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...

Company: Jigsaw FinancialWe are expanding our Portfolio Analytics division and are seeking to fill several positions within our team. These opportunities arise from our ongoing growth and will primarily concentrate on enhancing and automating the investment risk and portfolio analytics processes.Compensation: Positions available at various experience levels,...

Job Description**Job Title:** Head of Active Portfolio Management**Job Summary:** We are seeking an experienced and skilled professional to lead our Active Portfolio Management team at UK Export Finance. The successful candidate will be responsible for managing and maintaining our existing portfolio, identifying new opportunities, and developing strategies...

Position: Implementation Consultant - PMSLocation: LondonCompensation: £50,000Required Skills: Software Implementation, Project Management, Risk Management, SQL, Equities, Derivatives, Swaps, Futures, Options, Fixed Income, Python, API, JSON, CSVArtemis Talent Group Ltd is collaborating with a dynamic software platform provider in the BuySide sector,...

Job Description**Job Title:** Head of Active Portfolio Management**Job Summary:** We are seeking an experienced and skilled professional to lead our Active Portfolio Management team at UK Export Finance. The successful candidate will be responsible for managing and maintaining our existing portfolio, identifying new opportunities, and developing strategies...

Position Overview:The ideal candidate will be responsible for first line credit authorization and overseeing credit risk across a diverse portfolio of Non-Bank Financial Institution (NBFI) clients, including Real Money Funds, Regulated Funds, Pension Funds, and Asset Managers. This role encompasses various financial instruments such as derivatives,...

Job Summary:Portfolio Payroll is seeking a highly skilled Payroll Manager to join our team. As a Payroll Manager, you will play a key role in ensuring the smooth operation of our payroll processes.Key Responsibilities:Payroll Processing: Manage the processing of monthly and weekly payrolls, ensuring accuracy and compliance with relevant...

Barclay Simpson is seeking a dedicated Risk Analyst to enhance our Risk Department.Key Responsibilities:The selected candidate will be responsible for:Overseeing portfolio risk across diverse investment strategies.Generating comprehensive risk and performance reports while analyzing metrics that exceed acceptable thresholds.Collaborating with internal...

About 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...

About 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...