Senior Portfolio Risk Analyst

1 month ago

London, Greater London, United Kingdom ENGINEERINGUK Full time

Sector: Banking and Financial Services

Role: Senior Executive

Contract Type: Permanent

Hours: Full Time

At ENGINEERINGUK, we're dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

Job Description

We have an outstanding benefits package which includes:

  • Company-provided healthcare
  • A competitive annual leave allowance
  • Flexible working options, including hybrid working arrangements
  • Generous pension provisions
  • Income protection
  • Health and wellness benefits
  • Volunteering days
  • Enhanced parental leave
  • Life insurance

Your role

We are looking for our next Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in London

With your strong MSCI RiskMetrics and knowledge of VaR models, you'll support all internal partners (Independent Risk Function, Product, Marketing and Investment Teams) through in-depth market and liquidity risk analysis and reporting. In addition, you'll perform risk monitoring and reporting in line with European regulatory requirements or contractual guidelines.

What we are looking for:

  • Contribute to build and maintain a coordinated risk measurement infrastructure that reflects the EMEA risk monitoring needs
  • Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory, or corporate portfolio risk measurement requirements.
  • Monitor, analyse and report market risk, liquidity risk, leverage across all EMEA funds
  • Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting
  • Collaborate with the global Risk Measurement teams as well as the other Investment Risk functions to improve the efficiency and effectiveness of the global platform
  • Provide expert support to all stakeholders in research/quantitative/qualitative analysis of portfolios
  • Provide expertise in terms of local products, investment processes, trading strategies, market characteristics
  • Develop sophisticated level understanding of the markets in general and potential impact on portfolio risk

What you can bring:

  • Expert-level understanding of risk models and statistics (VaR, Volatility, Tracking Error etc.) and of liquidity risk models (MSCI Liquidity Metrics in particular)
  • Strong understanding of financial instruments at theoretical level incl. pricing methodologies for derivatives
  • In-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge is required
  • Knowledge SQL, Python and VBA is a must
  • Know-how of BarraOne, Blackrock Aladdin, Axioma would be a plus.
  • Optimally operate in a global team-oriented and collaborative environment
  • High research capability
  • Good time management, able to work under pressure
  • Excellent problem solving capability
  • Excellent verbal and written communication skills
  • Ability to conduct complex analysis and present data in a meaningful way
  • Strong organisational skills and detail orientation
  • Open minded, flexible, and willing to listen for other people's opinions
  • Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required
  • Degree or equivalent experience in Quantitative subject such as Statistics, Economics, Financial Engineering, Computer Science
  • CFA, FRM or CQF would be a plus

Disability Confident Scheme

Applicants who opt in to the Disability Confident Scheme and meet the 'minimum criteria' for the role will be offered an interview. p>

To apply through the Disability Confident Scheme, you'll need to firstly ensure you have applied for the role via our external careers page. Following this, you'll need to email us at EMEA-TalentAcquisition@invesco.p>

Full Time / Part Time: Full time

Worker Type: Employee

Job Exempt (Yes / No): Yes

Workplace Model: At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

Our commitment to the community and environmental, social and governance investing: We partner with charitable organisations globally to make an impact in the communities where we live and work. p>

Regulatory: This position may fall in-scope of one or multiple regimes/directives.

  • Senior Portfolio Risk Analyst

    3 weeks ago

    London, Greater London, United Kingdom Invesco Full time

    Job TitleSenior Portfolio Risk AnalystAbout the RoleAt Invesco, we are dedicated to helping investors worldwide achieve their financial objectives. As a Senior Portfolio Risk Analyst, you will be a key member of our Global Performance Measurement Risk's (GPMR) team based in London. We are looking for an expert in risk models and statistics (VaR, Volatility,...

  • Senior Portfolio Risk Analyst

    4 weeks ago

    London, Greater London, United Kingdom OppenheimerFunds Distributor, Inc Full time

    About the RoleWe are seeking a skilled Risk Management Expert to join our team as a Senior Portfolio Risk Analyst. In this role, you will be responsible for supporting internal partners through in-depth market and liquidity risk analysis and reporting.Key Responsibilities:Contribute to the development and maintenance of a coordinated risk measurement...

  • Senior Portfolio Risk Analyst

    1 week ago

    London, Greater London, United Kingdom Hayfin Capital Management Full time

    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...

  • Senior Portfolio Risk Analyst

    1 month ago

    London, Greater London, United Kingdom ENGINEERINGUK Full time

    About the RoleWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in London. As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.Key ResponsibilitiesContribute to build and...

  • Senior Portfolio Risk Analyst

    1 month ago

    London, Greater London, United Kingdom Invesco Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in London.As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting. You will also perform risk monitoring and...

  • Credit Risk Analyst

    4 weeks ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    About the RoleWe are seeking an experienced Credit Risk Analyst to join our team at Kroo Bank Ltd. As a key member of our risk management team, you will be responsible for assessing and mitigating credit risk across our lending portfolio.Key ResponsibilitiesDevelop and implement credit risk assessment models to evaluate creditworthiness of...

  • Senior Fixed Income Portfolio Analyst

    7 days ago

    London, Greater London, United Kingdom The FISER Group Full time

    The FISER Group is expanding its fixed income risk team and seeks a highly skilled Senior Fixed Income Portfolio Analyst to join their exclusive partnership with a Global Investment Manager. Salary: $120,000 - $180,000 per year, depending on qualifications and experience. Job Description: As a Senior Fixed Income Portfolio Analyst, you will be...

  • Senior Portfolio Analyst

    7 days ago

    London, Greater London, United Kingdom Oxford Knight Full time

    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...

  • Senior Portfolio Risk Manager

    6 days ago

    London, Greater London, United Kingdom The Emerald Group Full time

    **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...

  • Senior Risk Analyst

    6 days ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    About the RoleCiti is seeking a skilled Senior Risk Analyst to join our team in Credit & Portfolio Risk Management. As a key member of our team, you will play a critical role in supporting the development of new techniques and improvement of processes within Risk Management.Key Responsibilities:Develop recommendations to adjust credit policies by analyzing...

  • Senior Investment Portfolio Analyst

    7 days ago

    London, Greater London, United Kingdom LGT Group Full time

    About the RoleThis is an exciting opportunity to work as a Senior Investment Risk Analyst in our London office. As a key member of our team, you will be responsible for ensuring that our investment portfolios are managed within acceptable risk levels.Your main responsibilities will include:Providing robust oversight and challenge in the identification of...

  • Senior Portfolio Analyst

    1 month ago

    London, Greater London, United Kingdom Apollo Global Management, Inc. Full time

    Position OverviewThe Senior Portfolio Analyst will be part of the Asset Liability Management (ALM) team within Apollo Global Management, Inc. – which is responsible for supporting the company's insurance clients with managing their ALM risks.The Senior Portfolio Analyst will be responsible for supporting the ALM portfolio management activity, trade idea...

  • Investment Analyst

    1 month ago

    London, Greater London, United Kingdom CITYGRAD Full time

    Investment OpportunitiesWe are seeking a talented Graduate Investment Analyst to join our team in London. As a specialist Investment Manager, we offer a unique approach to risk management, asset allocation, and implementation. Our team manages £52bn in AUM, providing a great opportunity to gain experience in investment strategy, portfolio structuring, and...

  • Senior Credit Portfolio Analyst

    1 month ago

    London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    As a Senior Credit Portfolio Analyst at Citibank, you will play a critical role in managing the bank's credit portfolio exposure to clients and counterparties globally. Your responsibilities will include coordinating all aspects of portfolio management, including early warning credit management, risk appetite and limits management, portfolio health,...

  • Senior Portfolio Analyst

    1 month ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Senior Analyst/Associate – Direct Lending Portfolio**Key Responsibilities**We are seeking a highly skilled Senior Analyst/Associate to join our Direct Lending Portfolio team. The successful candidate will play a vital role in linking between the deal teams and financing banks, with varied responsibilities including:Modelling and analysis on potential and...

  • Portfolio Risk Manager

    1 month ago

    London, Greater London, United Kingdom Barclays Full time

    We are seeking a Portfolio Risk Manager to join our Portfolio Management team, responsible for optimizing the portfolio of assets and client capital commitments across Corporate and Investment Banking (CIB).You will be involved in managing key commercial deal approvals for International Corporate Banking and UK Corporate, owning the Pricing Framework, and...

  • Senior Research and Portfolio Analyst

    6 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    Position Overview: Mason Blake is looking for a Senior Research and Portfolio Analyst to join our team. As a key member of our investment team, you will be responsible for researching and analyzing companies, generating investment ideas, managing portfolios, and conducting risk analysis and monitoring.Key Skills:Strong understanding of fundamental analysis...

  • Senior Portfolio Risk Analyst

    7 days ago

    London, Greater London, United Kingdom Freshminds Full time

    Freshminds is a leading provider of premium financing solutions in the financial services industry. We are currently seeking a highly skilled Credit Risk Manager to join our team.About the RoleThe successful candidate will be responsible for analysing trends and providing expert guidance on reporting to identify risks and gain a comprehensive understanding...

  • Senior Credit Risk Analyst

    1 month ago

    London, Greater London, United Kingdom Zilch Full time

    Senior Credit Risk AnalystZilch is a payment technology company on a mission to create a seamless payment experience. Our team is looking for a highly skilled Senior Credit Risk Analyst to join our dynamic team.The roleWe are seeking a detail-oriented Senior Credit Risk Analyst to leverage their analytical expertise to identify high-risk transactions,...

  • Risk Analyst

    1 month ago

    London, Greater London, United Kingdom Arthur J. Gallagher & Co. (AJG) Full time

    Job SummaryWe are seeking a highly skilled Risk Analyst to join our team at Arthur J. Gallagher & Co. (AJG). As a Risk Analyst, you will be responsible for analyzing and quantifying catastrophe risk to client portfolios using vendor catastrophe models and Gallagher Re proprietary models.Key ResponsibilitiesLead and/or contribute to renewal modeling projects...