Equity Risk Management Specialist
4 days ago
Vanguard is seeking an experienced Equity Risk Management Specialist to provide investment risk management oversight across our line-up of equity funds and ETFs. As part of the Investment Management and Finance Risk (IMFR) team, you will work closely with the portfolio management team to influence and add value to the investment process.
The ideal candidate will have a strong background in investment risk management, excellent analytical skills, and the ability to communicate complex ideas effectively. You will be responsible for developing and implementing specialized investment risk management, performance analysis, and other analytical skills that raise the capabilities of the investment risk team.
Key Responsibilities- Lead the equity investment risk team to work closely with the portfolio management team to influence and add value to the investment process.
- Develop and implement specialized investment risk management, performance analysis, and other analytical skills that raise the capabilities of the investment risk team.
- Use a variety of analytical resources to develop and enhance existing risk-return analysis, including performance attribution, multifactor risk models, optimization, and stress testing.
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Risk Management Specialist Equities
1 week ago
London, Greater London, United Kingdom Millennium Management, LLC Full timeAt Millennium Management, LLC, we are seeking a talented Risk Management Specialist Equities to join our EMEA Equities Risk team. In this role, you will be responsible for managing and monitoring Portfolio Manager (PM) risk mandates, designing, reviewing, and maintaining PM risk limits, conducting risk, performance, and stress analyses, and refining and...
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Equity Risk Specialist
1 month ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeJob Title: Equity Risk SpecialistWe are seeking an experienced Equity Risk Specialist to join our dynamic team at Miryco Consultants Ltd. This role is crucial in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios.The ideal candidate will have a strong understanding of financial markets, equity instruments, and...
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Equity Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Barclay Simpson Full timeRole Overview">We are seeking a talented Equity Risk Specialist to work directly with the Chief Risk Officer (CRO) and contribute to a growing team.This role requires strong quantitative skills, expertise in risk modelling, and a collaborative mindset to work closely with the portfolio managers (PMs) in managing and optimizing equity portfolios.Risk Analysis...
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Equities Risk Specialist
1 month ago
London, Greater London, United Kingdom Bank of America Full timeJob SummaryWe are seeking a highly skilled Equities Risk Specialist to join our Global Equities team in London or Paris. As part of this role, you will be responsible for assessing market risks taken by the Global Equities business and working closely with the trading desk and other risk and support groups.You will utilize your analytical skills and...
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Equity Clearing Risk Specialist
1 month ago
London, Greater London, United Kingdom Marex Full timeJob DescriptionThe Equity Clearing Risk Specialist will be responsible for monitoring and analyzing market risks taken within the equities product area. This includes:Responsible for the analysis and monitoring of market risks taken within the equities product area.Monitor in real-time client / firm positions, account balance and P&L to ensure adherence to...
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Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom Intellect UK Group Limited Full timeRisk Management Specialist - Equities TradingThis is an exciting opportunity for an experienced Risk Management Specialist to join our team in London, UK. You will be responsible for managing market risk exposures and optimising trade execution.About the Position:Market Risk Management: Implement effective risk management strategies to ensure compliance with...
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Private Equity Insights Specialist
3 weeks ago
London, Greater London, United Kingdom Private Equity Insights Full timeSucceed as a Growth Professional with Private Equity InsightsWe are excited to announce an exciting opportunity for a talented individual to join our team as a Private Equity Insights Specialist. This role offers the chance to develop your skills and expertise in a fast-paced and dynamic environment.About the RoleThe Private Equity Insights Specialist will...
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Risk Management Specialist
1 week ago
London, Greater London, United Kingdom Bank of America Full timeEstimated salary: £55,000 - £70,000 per annumAbout the RoleWe are seeking a skilled professional to join our Equities Compliance and Operational Risk team in London. The successful candidate will assist in executing second line of defence compliance and operational risk oversight for the Equities Business in the UK and CEEMEA.Main Responsibilities:Review...
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Private Equity Content Specialist
7 days ago
London, Greater London, United Kingdom Private Equity Insights Full timeWe're on the hunt for a skilled Private Equity Content Specialist to join our team at Private Equity Insights. As a specialist, you'll be responsible for creating high-quality content that showcases our brand and expertise in the private equity industry. This includes managing our newsletter, product updates, and exclusive promotions, as well as designing...
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London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeRole OverviewWe are seeking a skilled Investment Risk Manager to join our team in London. The successful candidate will be responsible for managing risk across our private equity portfolio, ensuring that we maintain a strong track record of delivering returns to our investors.Key ResponsibilitiesRisk analysis and reporting: Provide regular risk reports to...
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Equity Transaction Specialist
2 weeks ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeAbout our clientOur client, a specialist investor in broadband technology and communications, is seeking an Equity Transaction Specialist to join its London office. The ideal candidate will be responsible for originating, executing, and managing direct equity transactions across North America and Europe.The role involves:Involvement in the full deal process,...
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Equity Investment Risk Director
1 week ago
London, Greater London, United Kingdom Mason Blake Full timeRisk Management Lead:Mason Blake, a prominent investment management firm in London, seeks a skilled investment risk specialist to lead their global equities team. As a key member of the front office, this role involves advising portfolio managers on risk positions and exposures, developing risk management strategies, and improving...
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Private Equity Content Specialist
5 days ago
London, Greater London, United Kingdom Private Equity Insights Full time**Private Equity Content Specialist - A Rare Opportunity! We are Private Equity Insights, the world's leading Private Equity community, connecting over 240,000 investment professionals globally through our platforms. As our Content Marketing Specialist, you will play a pivotal role in building and scaling our company.In this dynamic role, you will:Develop...
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Risk Management Specialist
1 week ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeJob 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...
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Equity Investment Risk Specialist
3 weeks ago
London, Greater London, United Kingdom Barclay Simpson Full timeWe are seeking an exceptional Equity Investment Risk Specialist to join our client's team. This is a unique opportunity to work with a leading hedge fund that values innovation and excellence.Your key responsibilities will include:Designing and implementing effective risk management strategies.Developing and maintaining risk models to support investment...
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Lead Investment Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a seasoned Lead Investment Risk Specialist - Global Equities to lead the investment risk function in London. This role is critical to the success of our global equities business, and we are looking for an experienced professional who can develop and implement effective risk management strategies.Key Responsibilities:This role will...
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Private Equity Marketing Specialist
2 weeks ago
London, Greater London, United Kingdom Private Equity Insights Full timePrivate Equity Marketing RoleWe are looking for a highly motivated and experienced Marketing Specialist to join our team at Private Equity Insights.About the role:You will be responsible for developing and implementing marketing strategies to drive growth and engagementExecuting outbound marketing campaigns and managing LinkedIn adsMaintaining and analyzing...
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Equities Fund Risk Leader
4 days ago
London, Greater London, United Kingdom Octavius Finance Full timeLong/Short Equities Risk SpecialistOngoing efforts are being made by Octavius Finance, a leading player in the hedge fund industry, to further solidify their position through strategic hires. One such position is that of a seasoned Risk Manager, who will play a crucial role in the development of the company's risk infrastructure. Working closely with the...
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Private Equity Specialist
4 days ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeWe are seeking an experienced Private Equity Specialist to join our team at PER, Private Equity Recruitment. The ideal candidate will have extensive experience in leading investments and a proven track record in the private equity sector.Key Responsibilities:Evaluating and executing new investment opportunitiesPreparing investment committee papers and...
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Private Equity Growth Specialist
1 month ago
London, Greater London, United Kingdom Private Equity Insights Full timeDrive Growth at Private Equity InsightsWe are looking for a skilled professional to join our team as a Private Equity Growth Specialist. This is an exciting opportunity to take ownership of one of our key business areas and contribute to the company's success.About UsWe are the world's largest Private Equity community, with 500k followers on LinkedIn and 12...