Portfolio Risk Specialist
5 days ago
Job Title: Portfolio Risk Specialist
Company: JJ Search Limited
Location: Remote (Flexible)
Job Type: Full-time
Salary: £45,000 - £55,000 per annum
Job Description:
Job SummaryWe are seeking an experienced Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the effective management of investment portfolios and adherence to regulatory standards.
Key Responsibilities- Monitor and report on portfolio risk, ensuring alignment with client mandates and regulatory requirements.
- Develop and maintain effective MI/KPIs to monitor portfolio performance and risk.
- Support the production of periodic reports to Boards and Investment Committees.
- Collaborate with Front Office staff and stakeholders to resolve breaches of client mandates.
- Provide training and support on portfolio risk management best practices.
- Contribute to the development of key Front Office Risk & Control initiatives.
- 3-5 years of experience in Portfolio Risk, Investment Risk, or Front Office Risk roles.
- Advanced Excel skills and experience with Bloomberg or Morningstar.
- Investment-focused with a good understanding of client investment needs and risk analysis.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
We offer a competitive salary, a dynamic and supportive work environment, and opportunities for professional growth and development.
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Portfolio Risk Specialist
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London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob SummaryWe are seeking a highly skilled Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the effective management of investment portfolios and adherence to regulatory standards.About the RoleThe successful candidate will be responsible for:Monitoring and analyzing...
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London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob SummaryWe are seeking a highly skilled Portfolio Risk Specialist to join our team at JJ Search Limited. As a Portfolio Risk Specialist, you will play a critical role in ensuring the effective management of investment portfolios and adherence to regulatory standards.About the RoleThe successful candidate will be responsible for:Monitoring and analyzing...
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London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionSalary: 45-55KThe Company:Our client is a highly successful Investment Management and Wealth Management firm.The Role:This is a 14-month fixed-term contract role.Job Summary:The Portfolio Risk Specialist will sit within the Front Office, ensuring that positive outcomes are being achieved and investment portfolios are being correctly managed in...
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Portfolio Risk Specialist
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London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionSalary: 45-55KThe Company:Our client is a highly successful Investment Management and Wealth Management firm.The Role:This is a 14-month fixed-term contract role.Job Summary:The Portfolio Risk Specialist will sit within the Front Office, ensuring that positive outcomes are being achieved and investment portfolios are being correctly managed in...
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