Portfolio Risk Specialist

A leading asset manager based in London seeks a highly skilled Portfolio Risk Specialist to oversee the performance of their investment portfolios.The ideal candidate will possess strong analytical skills and experience in risk management, with a solid understanding of fixed income and multi-asset portfolios. Strong IT skills are also required, as well as...

Mason Blake is a leading Asset Management firm seeking a skilled and experienced Portfolio Risk Specialist to join their portfolio risk team. As a key member of the team, you will support Portfolio Managers across long-only and long/short equity strategies.Job Responsibilities:Collaborate with Portfolio Managers to advise on risk management and portfolio...

Onyx-Conseil is currently seeking a highly skilled Portfolio Risk Specialist to join their team on a 12-month contract basis.About the RoleThe successful candidate will be responsible for providing managerial cover as a senior manager within the global investment risk team, managing and mentoring a team of risk analysts, and undertaking analysis of...

Job Overview:We are seeking a skilled Portfolio Risk Specialist to join our team at Goodman Masson. The successful candidate will be responsible for supporting the fund's investment risk analysis.Key Responsibilities:Manage investment reporting, creating and coordinating reports for senior internal stakeholders.Develop and enhance risk reports to inform...

About UsIwoca is a leading fintech company that provides finance solutions to small businesses. We are looking for a Portfolio Risk Specialist to join our team, who can help us manage our portfolio risk, support our growth plans, and drive impactful changes.Key Responsibilities:Leading analytics efforts to assess lending book risk, inform strategy decisions,...

Job DescriptioneFinancialCareers is a leading job board for finance professionals. We are seeking a Portfolio Risk Specialist to join our team. The successful candidate will be responsible for managing the Investment Risk function, ensuring the effective implementation of risk management strategies.Main Responsibilities:Develop and maintain a thorough...

We are looking for a Risk Management Specialist to join our team at The Portfolio Group. As the ideal candidate, you will have a strong background in health and safety and be able to provide expert advice to clients on managing risk in their workplaces.About the RoleYou will be responsible for conducting site evaluations, identifying potential hazards, and...

Mason Blake is seeking a skilled Risk Management Professional to join their portfolio risk team. This role offers a fantastic opportunity for career progression, working with a prestigious asset management firm.About the Role:You will support Portfolio Managers in risk management and portfolio construction across long-only and long/short equity...

We are seeking a skilled Risk Analytics Framework Engineer to join our team at Thurn Partners. As a Portfolio Risk Modeling Specialist, you will design, build, and expand a bespoke portfolio risk analytics framework to power systematic and algorithmic trading models.This is a dynamic and challenging role that requires strong technical skills and the ability...

Job Title: Senior Portfolio Credit Risk SpecialistLocation: LondonWe are seeking a highly skilled Senior Portfolio Credit Risk Specialist to join our team in London. As a key member of our Credit Review team, you will be responsible for providing independent assessments of credit decisions and the effectiveness of credit processes across our credit...

Job OverviewWe are seeking an experienced Risk Management Specialist to join our team at LexisNexis Risk Solutions. As a Risk Management Specialist, you will be responsible for managing risk across multiple projects and providing strategic guidance to project managers.Responsibilities:Identifying and mitigating risks associated with project...

Underwriting Portfolio Manager PositionThe Emerald Group is seeking an experienced Underwriting Portfolio Manager to join their team in London. The successful candidate will have extensive experience in underwriting and portfolio management, with a strong focus on driving profit and optimizing portfolio performance.About the Role:You will be responsible for...

Job Title: Portfolio Risk ManagerWe are seeking an experienced Home Underwriting Specialist to join our team at IPS Group. As a key member of our underwriting team, you will be responsible for portfolio management and underwriting strategy.The successful candidate will have a strong background in analysing industry trends, market data & regulatory changes,...

We are seeking a talented investment risk professional to join our team at Mason Blake. As a leader in the investment risk management space, we offer a unique opportunity to shape our risk strategy and contribute to our clients' success.The successful candidate will be responsible for developing and implementing a comprehensive risk framework, ensuring that...

**Job Description:We are looking for a Data Analyst who can help us manage our portfolio risk, support our growth plans and help even more small and medium-sized businesses in the UK market.This role involves leading analytics efforts to assess lending book risk, informing strategy decisions and ensuring robust monitoring processes are in place.The ideal...

Job DescriptionAn exciting opportunity to join a prestigious asset manager in the global risk team.Provide portfolio analysis to ensure that Portfolio Managers understand different market risks.Participate in monthly risk management meetings with Portfolio Managers.Process and understand risk predictions made by risk models.Assist in running and develop...

Risk Oversight Specialist PositionWe are seeking an experienced Risk Oversight Specialist to join our team in London.As a key member of our operational resilience and third-party oversight team, you will be responsible for ensuring compliance with DORA and managing third-party relationships.Key qualifications include strong knowledge of the FCA/PRA...

Strategic Risk ManagerWe are seeking an experienced Strategic Risk Manager to join our team as a Senior Quantitative Risk Opportunity specialist. In this role, you will play a critical part in shaping our risk management strategy and implementing cutting-edge quantitative tools to support portfolio construction and risk adjustments.Key ObjectivesTo partner...

We are delighted to announce an exciting opportunity for a skilled IT Risk Management Specialist to join our team at Audit & Risk Recruitment. This role is part of a larger project to build an Audit, Risk and Compliance function for a leading FMCG brand in Scotland.The IT Risk & Controls Manager will oversee the identification, assessment, and mitigation of...

About the RoleWe are seeking a highly skilled Portfolio Risk Analyst to join our team at QBE Insurance Group. As a key member of our portfolio management team, you will play a critical role in developing and maintaining portfolio management tools, analyzing and mitigating catastrophe risk, and contributing to our resilience against catastrophic...