Portfolio Risk Specialist

Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. As a key member of the portfolio risk team, you will work directly with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Collaborate with Portfolio...

Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. As a key member of the portfolio risk team, you will work directly with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Collaborate with Portfolio...

Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio construction.Collaborate with...

Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio construction.Collaborate with...

Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio construction.Collaborate with...

Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio construction.Collaborate with...

Financial Risk Reporting SpecialistParitas Recruitment - Risk is seeking a skilled Financial Risk Reporting Specialist to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily monitoring and measuring the risk exposure of member and counterparty portfolios.Key Responsibilities:Providing qualitative and...

Job DescriptionThe ClientOur client is a leading Investment Management and Wealth Management firm.The RoleThis is a 14-month fixed-term contract role.The Portfolio Risk & Control Analyst will be part of the Front Office team, ensuring that investment portfolios are managed in line with regulatory standards, internal policies, and procedures.The Portfolio...

Regulated Funds Credit Risk RoleParitas Recruitment - Risk is seeking a Senior Credit Risk Specialist to join our team in a 1st LOD role. As a key member of our credit risk team, you will engage daily with Trader and Portfolio Managers, as well as clients directly. You will also collaborate with the 2nd LOD Credit Risk team.The ideal candidate will have...

Portfolio Risk AssociateStem7 Executive Search is currently supporting a leading Infrastructure Investor in London with their search for an Associate-level candidate to join their Portfolio Oversight function.Key Responsibilities:Monitoring the performance of the portfolioAssessing risks arising from the portfolioProducing reports for key...

Portfolio Risk AssociateStem7 Executive Search is currently supporting a leading Infrastructure Investor in London with their search for an Associate-level candidate to join their Portfolio Oversight function.Key Responsibilities:Monitoring the performance of the portfolioAssessing risks arising from the portfolioProducing reports for key...

Job Title: Portfolio Risk & Control AnalystJob Summary:We are seeking a highly skilled Portfolio Risk & Control Analyst to join our Front Office 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...

Job Title: Portfolio Risk & Control AnalystJob Summary:We are seeking a highly skilled Portfolio Risk & Control Analyst to join our Front Office 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...

Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...

Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...

About the RoleWe are seeking a highly skilled Portfolio Risk & Control Analyst to join our Front Office team at JJ SEARCH LIMITED.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 ResponsibilitiesComplete regular...

About the RoleWe are seeking a highly skilled Portfolio Risk & Control Analyst to join our Front Office team at JJ SEARCH LIMITED.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 ResponsibilitiesComplete regular...

Portfolio Risk Vice PresidentOur client is seeking a seasoned Portfolio Risk Vice President to join their Global Markets team.This critical role involves overseeing and optimizing a diverse portfolio of corporate banking clients, including Commercial Banks, Central Banks, and other high-profile entities.Key Responsibilities:Drive the origination and...

Portfolio Risk Vice PresidentOur client is seeking a seasoned Portfolio Risk Vice President to join their Global Markets team.This critical role involves overseeing and optimizing a diverse portfolio of corporate banking clients, including Commercial Banks, Central Banks, and other high-profile entities.Key Responsibilities:Drive the origination and...

Job Title: Risk Control AnalystWe are seeking a highly skilled Risk Control Analyst to join our team at Validus Risk Management. As a Risk Control Analyst, you will play a crucial role in driving an ethos of risk management discipline across the organization and providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with...