Risk Analysis Professional with Equity Focus

About the RoleAt OCR Alpha, we are seeking a Strategic Risk Analyst to drive our equity-focused Long-Short strategy. As a key member of our team, you will work closely with the CIO and Portfolio Management teams to enhance risk management frameworks across sectors.Key Responsibilities:Partner with the CIO to monitor and develop the firm's risk management...

Job OverviewWe are seeking an experienced Equity Investment Risk Analyst to join our dynamic team within a leading global investment management firm. This individual will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios.This senior-level position requires a deep understanding of...

Mason Blake is seeking an experienced Equity Research and Analysis Professional to join their team in London. As a Credit Research Analyst, you will be responsible for conducting fundamental credit analysis, focusing on the Financials sector.This will involve evaluating financial statements, business risk, and relative value analysis to generate investment...

Job DescriptionMiryco Consultants Ltd is seeking a skilled Portfolio Manager - Risk Analysis to join our team. The successful candidate will be responsible for analysing and managing risks associated with the firm's equity investment portfolios.The ideal candidate will have 5+ years of experience in risk analysis, ideally with a focus on equity investments....

Role 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...

Role 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...

We are recruiting for a skilled Private Equity Investment Professional to join our team at PER, Private Equity Recruitment. As a Private Equity Investment Professional, you will be responsible for identifying and evaluating investment opportunities, as well as executing investments across all three of our strategies.The successful candidate will have a...

Job 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...

About Us:PER, Private Equity Recruitment, is a leading recruitment agency specializing in private equity and investment roles. We work closely with top-tier clients to identify and attract top talent for their organizations.Our Client:Our client is a well-established private equity firm with a strong track record of investing in successful businesses. They...

About the Job: As a Head of Financial Planning and Analysis at Private Equity Insights, you will play a key role in driving business growth by providing insightful financial analysis and recommendations. You will have the opportunity to work closely with our CEO and report to investors on a monthly basis. About Us: Private Equity Insights is part of United...

Job Description:As an Equity Research Analyst at Upward Trend, you will play a critical role in driving our investment decisions through rigorous analysis and data-driven insights.Your primary responsibilities will include:Analyzing large datasets using Python, Pandas, and SQL to identify trends and patterns.Developing and maintaining complex models to...

Investment Opportunities SpecialistIn this exciting role, you will work closely with our team to identify and evaluate private equity and venture capital investment opportunities. With a strong understanding of private fund strategies, you will be responsible for:Sourcing investment opportunities and assessing their viabilityDeveloping relationships with...

Mason Blake is hiring a seasoned Equity Portfolio Analysis Professional to support our investment team in London.The ideal candidate will have a deep understanding of equity markets, portfolio management principles, and performance measurement techniques. They will be responsible for analyzing portfolio performance, identifying areas for improvement, and...

We are looking for a highly skilled Private Equity Portfolio Controller to join our team at Private Equity Insights. In this role, you will have the opportunity to work closely with our portfolio companies, driving business growth and success through effective financial planning and management.About the CompanyPrivate Equity Insights is part of United Media,...

Job SummaryVanguard 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...

Job Overview PER Private Equity Recruitment is working with a leading multi-asset manager to recruit an experienced Associate to support their secondaries team in London. The successful candidate will be responsible for reviewing investment opportunities, building financial models, and preparing investment materials. With a strong focus on delivery and a...

Job DescriptionAnson McCade is seeking a skilled Equity Market Risk Modeller to join its team. In this role, you will be responsible for designing and developing systematic stat arb trading strategies across global equity markets.Your primary focus will be on alpha generation, backtesting and implementation, as well as portfolio optimisation and the...

Job Description:Thurn Partners is seeking an experienced Head of Quantitative Equity Analysis to join its investment team. As a key member of the team, you will be responsible for developing and implementing quantitative equity models, and for working closely with portfolio managers and other teams to identify and capitalize on opportunities in the global...

Company OverviewPrivate Equity Insights is the leading global community for private equity professionals, connecting over 240,000 investment experts worldwide through conferences, webinars, magazines, and news reports. As a part of United Media, we focus on developing large-scale industry media and conference products across sectors such as insurance, HR,...

Job 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...