Investment Risk Manager: Optimize Portfolio Performance
1 month ago
We are seeking a skilled Investment Risk Analyst to join our team in Leeds. As a key member of our team, you will play a crucial role in maintaining and developing portfolio risk and responsible investment analytics and measures across all investment sub-funds and portfolios.
Your primary responsibilities will include producing accurate and timely portfolio risk and responsible investment reports, monitoring key risk metrics, and extracting, analyzing, and maintaining data for various purposes. You will work closely with our Research and Responsible Investment teams to provide quantitative and portfolio risk input.
Requirements- You should have a degree-level education (or equivalent) and a suitable investment management qualification (or a willingness to work towards this).
- You must be able to work with large data sets, manipulate and cleanse data, and be highly competent in the use of Microsoft Excel.
- You should have a keen interest in investment markets, long-term investment, and a commitment to responsible investment and sustainability.
Border to Coast is the largest LGPS pool in the UK, owned by 11 Local Government Pension Schemes. We offer our 11 Partner Funds investment opportunities across equities, fixed income, private markets, and global real estate.
We are committed to creating an inclusive and engaging workplace, ensuring that colleagues maintain a work-life balance. We encourage colleagues to progress, be themselves, and be their best through both personal and professional development.
-
Portfolio Risk Investment Analyst
4 weeks ago
Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full timeAbout the RoleBorder to Coast Pensions Partnership Ltd is seeking a highly skilled Portfolio Risk Investment Analyst to join our team. As a key member of our investment risk management team, you will play a critical role in maintaining and developing portfolio risk and responsible investment analytics across all investment sub-funds and portfolios.We are...
-
Investment Portfolio Risk Strategist
1 month ago
Leeds, Leeds, United Kingdom Blue Octopus Recruitment Ltd Full timeJob OverviewWe are seeking an experienced Investment Portfolio Risk Strategist to join our team based in Leeds. This is a fantastic opportunity for a skilled professional to work with us and contribute to the growth of our business.About the RoleThe successful candidate will be responsible for maintaining and developing portfolio risk and responsible...
-
Leeds, Leeds, United Kingdom Border to Coast Full timeSenior Role - Apply Now! Are you a seasoned professional looking for a new challenge? Do you have extensive experience in portfolio risk management and responsible investment? If so, we would like to hear from you! As a Portfolio Risk and Responsible Investment Specialist at Border to Coast, you will play a key role in maintaining and developing our...
-
Portfolio Performance Analyst
1 month ago
Leeds, Leeds, United Kingdom Blue Octopus Full timeWe are seeking an accomplished Portfolio Performance Analyst to join our team at Blue Octopus. This is a fantastic opportunity for someone with a passion for investment markets, long-term investment, and responsible investment and sustainability.The estimated salary for this position is £50,000 - £65,000 per annum, depending on experience. Blue Octopus...
-
Risk Portfolio Analyst
1 month ago
Leeds, Leeds, United Kingdom Border to Coast Full timeAbout the Role We are seeking a highly skilled Risk Portfolio Analyst to join our team at Border to Coast. As a key member of our investment team, you will be responsible for maintaining and developing portfolio risk and responsible investment analytics and measures across all investment sub-funds and portfolios in accordance with our investment processes,...
-
Investment Risk Specialist
5 days ago
Leeds, Leeds, United Kingdom Blue Octopus Full timeJob DescriptionAs a Portfolio Performance Analyst at Blue Octopus, you will be responsible for maintaining and developing portfolio risk and responsible investment analytics across all investment sub-funds and portfolios.The role involves producing accurate and timely portfolio risk and responsible investment reports, monitoring key risk metrics, and...
-
Portfolio Performance Analyst
5 days ago
Leeds, Leeds, United Kingdom Blue Octopus Full timeAbout the RoleBlue Octopus is seeking an experienced Portfolio Performance Analyst to join our team. As a key member of the investment team, you will be responsible for providing quantitative portfolio measures and analytics to support investment decisions.The ideal candidate will have a strong understanding of investment markets, financial analysis, and...
-
Senior Investment Portfolio Manager
1 week ago
Leeds, Leeds, United Kingdom Michael Page (UK) Full timeWe are seeking a seasoned Investment Professional to join our team at Michael Page (UK) and contribute to our success in NPL investments. As a Senior Investment Manager, you can expect a competitive salary of £100,000 - £130,000 per annum.Job Summary:This is an excellent opportunity to work with a leading recruitment agency and utilise your expertise in...
-
Portfolio Investment Analyst
1 week ago
Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full timeAbout This OpportunityWe are seeking an experienced Portfolio Risk Analyst to join our team, responsible for producing accurate and timely portfolio risk and responsible investment reports.The successful candidate will be educated to degree level (or equivalent) and possess a suitable investment management qualification or willingness to work towards...
-
Senior Portfolio Investment Risk Specialist
1 month ago
Leeds, Leeds, United Kingdom Blue Octopus Recruitment Ltd Full timeAbout the RoleWe are seeking a skilled Portfolio Investment Risk Specialist to join our team in Leeds. As the largest LGPS pool in the UK, we provide investment opportunities across equities, fixed income, private markets, and global real estate.
-
Investment Portfolio Manager Trainee
2 days ago
Leeds, Leeds, United Kingdom Artemis Recruitment Consultants Ltd Full timeInvestment Portfolio Manager TraineeWe are seeking a talented and ambitious individual to join our team as an Investment Portfolio Manager Trainee. The successful candidate will assist in managing client portfolios and developing investment strategies.About the Role:Assist in researching and analyzing investment opportunitiesDevelop and implement investment...
-
Investment Manager
1 month ago
Leeds, Leeds, United Kingdom Border to Coast Full timeCareer Opportunity Border to Coast offers a unique opportunity for a talented Investment Manager - Risk Assessment to join our team. In this role, you will play a crucial part in shaping our investment strategies and ensuring that we maintain our position as one of the leading Local Government Pension Scheme (LGPS) pools in the UK.This is a challenging and...
-
Pension Fund Portfolio Risk Manager
4 weeks ago
Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full timeJob SummaryThis role offers an exciting opportunity to join a growing team as a Pension Fund Portfolio Risk Manager. The successful candidate will be responsible for producing accurate and timely portfolio risk and responsible investment reports. You will report across various asset classes on a weekly, monthly, and quarterly basis and maintain quantitative...
-
Portfolio Risk Specialist Pensions Investment
1 month ago
Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full timeAbout Us">Bordered by its strong heritage and strategic partnerships, Border to Coast Pensions Partnership Ltd operates within the UK's local government pension scheme. Leveraging significant investments worth £64 billion, this partnership is comprised of eleven constituent funds.">We deliver top-tier investment options through a well-diversified portfolio...
-
Investment Risk Manager Pensions
1 month ago
Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full timeAbout Us">Border to Coast Pensions Partnership Ltd is a leading LGPS (Local Government Pension Scheme) pool in the UK, owned by 11 Local Government Pension Schemes ('Partner Funds'). With £64 billion in investments, Border to Coast directly manages £40 billion.">We offer our 11 Partner Funds investment opportunities across equities, fixed income, private...
-
Operations Performance Optimizer
1 month ago
Leeds, Leeds, United Kingdom ENGIE Full timeKey ResponsibilitiesAs an Investment Operations Analyst, you will be responsible for:Ensuring portfolio data consistency with hedging and forecasting processesDeveloping forecasting models for different customers/customer types with a view to improve forecasting performanceEnsuring customers are appropriately set up in relevant forecasting systems and...
-
Investment Co-Portfolio Manager
1 week ago
Leeds, Leeds, United Kingdom CV-Library Full timeThis is an exciting opportunity for an experienced Investment Co-Portfolio Manager to join our team in Leeds. As a US Equity Co-Portfolio Manager, you will play a vital role in shaping portfolio construction and implementing investment recommendations.You will have prior experience in investment management, preferably with experience of investing in US...
-
Investment Risk Governance Specialist
4 weeks ago
Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full timeAbout UsBorder to Coast Pensions Partnership Ltd is the largest Local Government Pension Scheme pool in the UK, owned by 11 Partner Funds representing 3,100 employers and over 1 million members. Our focus is on providing innovative investments that deliver sustainable returns over the long term while maintaining high standards of integrity and...
-
US Equity Investment Manager
1 week ago
Leeds, Leeds, United Kingdom Border to Coast Pensions Partnership Full timeSalary: Approximately £100,000 - £150,000 per annum (dependent on experience)Job DescriptionWe are recruiting for a US Equity Co-Portfolio Manager to work closely within our existing Equity Portfolio management team. The successful candidate will directly influence the performance outcomes of a key investment strategy.Conducting detailed fundamental...
-
Investment Portfolio Manager
1 week ago
Leeds, Leeds, United Kingdom Finatal Full timeAbout Finatal:We are a dynamic financial services company dedicated to fostering innovation and growth in the UK market. Our investment portfolio spans various sectors, and we seek an experienced Investment Manager to spearhead our high-growth strategy.Salary: £80,000 - £110,000 per annumAbout the Role:As an Investment Manager at Finatal, you will be...