Portfolio Risk Specialist

Job SummaryMason Blake is seeking a highly skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. This role involves working directly with Portfolio Managers to advise on risk management and portfolio construction.About the RoleThis is an exciting opportunity for a talented individual to join our...

At Validus Risk Management, we are seeking a highly skilled Financial Risk Management Specialist to join our team. This is an exciting opportunity for both personal development and professional growth in the field of risk management.About UsValidus Risk Management is an independent technology-enabled advisory firm specialising in the management of financial...

Fixed Income Risk Management SpecialistJMD Reg Consultancy LTDWe are seeking a Fixed Income Risk Management Specialist to join our team in London.Conduct thorough risk analysis across our fixed income portfolio, focusing on fixed income rates, bonds, inflation swaps, and option pricing.Collaborate with Portfolio Managers to refine risk assessments and...

Eximius Finance is seeking a highly skilled and experienced Senior Portfolio Risk Management Specialist to join our team. This role plays a crucial part in managing and reviewing the active risk budget allocation across all mandates, as well as providing input to the strategic asset allocation review process.About Eximius FinanceWe are a leading financial...

**About Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...

About the RoleWe are seeking a highly skilled Risk and Analytics Specialist to join our Portfolio Solutions & Analytics team at Barings. As a key member of the Investment Analytics & Portfolio Risk group, you will be responsible for supporting the investment teams in making informed decisions regarding asset allocation and risk management.

Job Description:Credit Review plays a critical role in assessing the quality of credit decisions and the effectiveness of credit processes across the bank's credit platform. As a Credit Review Portfolio Specialist Senior, you will work closely with the Credit Review Portfolio Manager to establish and execute a risk-based coverage plan for specific...

Job Summary:Credit Portfolio Officer roles at Citigroup Global Markets Limited are responsible for coordinating all aspects of Portfolio Management, including Early Warning Credit Management, Risk Appetite and Limits Management, Portfolio Health, Exceptions Management, and executing on the monitoring strategies and priorities.Main Responsibilities:Develop a...

About Ki InsuranceKi Insurance is the largest global insurance tech company you may not have heard of, unless you've recently insured a satellite, wind farm or music festival.We're on a mission to revolutionize the way we evaluate risks and build profitable portfolios. Our team of experts will work with you to develop innovative solutions that help us better...

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...

Job Title**Portfolio Risk Manager**We are seeking an experienced Portfolio Risk Manager to join our team in London. The successful candidate will be responsible for managing and analysing portfolio-level risks for NAV financing facilities.

Credit Quality Assurance Manager – AVPParitas Recruitment - Risk is seeking an experienced Credit Management professional to join their team. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering corporate counterparties, project...

Job DescriptionWe are seeking a highly skilled Portfolio Management Specialist to join our team at The Emerald Group. As a key member of our portfolio management team, you will play a critical role in implementing our Portfolio Management Framework, ensuring that our underwriting strategy aligns with our business plan and risk appetite.Key...

Net-Worx (2001) Ltd is a specialist bank with a leading position in the consumer credit industry. We are seeking an experienced professional to join our team as a Head of Portfolio and Risk Management Leader, responsible for overseeing the analysis and forecasting of portfolio performance and credit loss.About the RoleThis is a key leadership role that...

We are seeking a skilled Portfolio Analytics Specialist to join our team at Jigsaw Financial. This role will focus on automating and streamlining the investment risk and portfolio analytics function.Key responsibilities include:Developing quantitative analytics for Portfolio ManagementAutomation of risk and analytical processesAutomation of performance...

Portfolio Management SpecialistWe are seeking a skilled Portfolio Management Specialist to join our Investment Treasury Management team at Mason Blake. The successful candidate will be responsible for managing currency exposures, excess cash, and optimizing collateral and margin.Key Responsibilities:Manage and rebalance currency exposures across a wide range...

Operational Resilience Risk Management SpecialistWe are seeking an experienced Operational Resilience Risk Management Specialist to join our team at Paritas Recruitment - Risk. The ideal candidate will have in-depth knowledge of Cyber and Technology exposure and be able to provide oversight, guidance, and challenge to the first line, ensuring business...

About BaringsBarings is a global investment manager with over $325+ billion in assets under management. We source differentiated opportunities and build long-term portfolios across public and private fixed income, real estate, and specialist equity markets.We have a team of experienced investment professionals based in North America, Europe, and Asia Pacific...

Job DescriptionAs a Portfolio Trader at Statkraft, you will play a crucial role in managing our risk and adding value to our portfolio. You will work closely with our traders and analysts to create effective strategies for managing our risk and adding value to our books.Key ResponsibilitiesCreate and implement strategies to manage our risk and add value to...

Job OverviewMason Blake is seeking a skilled Portfolio Management Specialist to join our Investment team. The successful candidate will be responsible for managing multi-asset portfolios, trading, and implementing investment strategies.Key ResponsibilitiesManage day-to-day portfolio activities, including passive fixed income, equity index strategies, and...