Risk Management Portfolio Strategist
3 weeks ago
Strategic Risk Manager
We 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 Objectives
- To partner with the CIO to develop and implement risk management processes that deliver exceptional results.
- To design and implement quantitative tools that optimize portfolio performance and minimize risk exposure.
- To maintain and source new datasets, ensuring seamless integration within our cloud-based infrastructure.
- To collaborate with cross-functional teams to enhance factor risk systems and contribute to firm-wide optimization frameworks.
About OCR Alpha
As a leading global long/short equity manager, we pride ourselves on delivering exceptional investment returns through our robust risk management framework. Our team is passionate about innovation, collaboration, and professional growth.
-
Portfolio Risk Strategist
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a talented Portfolio Risk Strategist to join our team in London. This challenging role comes with a competitive salary of £90,000 - £120,000 per annum.About the RoleThe successful candidate will be responsible for developing and maintaining risk frameworks, analysing fund risk profiles, and reviewing new investments. Key...
-
Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom Capital Group International Inc. Full timeJob Title: Portfolio StrategistEstimated Salary: $120,000 - $180,000 per yearIn a dynamic and ever-evolving financial landscape, we are seeking a skilled Portfolio Strategist to drive portfolio strategy management efforts in Capital Fixed Income Investors. As a key member of our team, you will contribute to portfolio implementation, strategy development, and...
-
Risk Management Strategist
4 weeks ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout the RoleMondrian Alpha is a pioneering investment firm that seeks a highly skilled Risk Management Strategist to join its team. As a Risk Management Strategist, you will play a critical role in leading the risk management efforts for our equity long short fund.You will be responsible for developing and implementing robust risk management strategies,...
-
Financial Portfolio Strategist
2 weeks ago
London, Greater London, United Kingdom Goldman Sachs Bank AG Full timeOverviewAs a Financial Portfolio Strategist with Goldman Sachs Bank AG, you will have the opportunity to develop knowledge of fixed income markets and investment management. The role involves working alongside experienced portfolio managers to cover daily deliverables and help oversee risk positioning, cash positioning, and compliance monitoring.
-
Risk Management Strategist
4 weeks ago
London, Greater London, United Kingdom Citigroup Inc. Full timeAbout the RoleCitigroup Inc. is seeking an experienced Risk Management Strategist to join its Wealth Credit Management team in Citi Global Wealth.This senior-level position will play a critical role in the execution of the Securities-Based Lending (SBL) Transformation project, a key initiative aimed at simplifying and accelerating the origination and...
-
Digital Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom Algo Capital Group Full timeDigital Portfolio StrategistThe Algo Capital Group invites applications for a Digital Portfolio Strategist position, requiring 3+ years of experience in crypto asset settlements and a strong track record of consistent PnL generation. As a key member of our team, you will be responsible for designing, managing, and executing cryptocurrency trading strategies...
-
Senior Risk Management Strategist
4 weeks ago
London, Greater London, United Kingdom Women in Payments Full timeJob TitleSenior Risk Management StrategistAbout the RoleWe are seeking a highly skilled and motivated individual to join our team as the Senior Risk Management Strategist. The selected individual will be responsible for developing and executing strategies to enable the onboarding and success of enterprise and large merchants on our...
-
Global Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom Rix Capital Full timeJob Title: Global Portfolio StrategistRix Capital is seeking an experienced Chief Investment Officer to lead our global investment portfolio.We are a large-scale, international single-family office based in London. The successful candidate will have over 15 years of experience in asset management, overseeing diversified global portfolios of institutional...
-
Financial Portfolio Strategist
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeA leading investment management firm is seeking a highly skilled Financial Portfolio Strategist to join their team.About the Role:This key position will be responsible for developing content to highlight portfolio positioning and market trends, as well as optimising competitive positioning.The successful candidate will work closely with product, investments,...
-
Market Risk Strategist
3 weeks ago
London, Greater London, United Kingdom Barclay Simpson Full timeJob OverviewWe are seeking a skilled Market Risk Strategist to join our Trade Floor Risk Management team at Barclay Simpson. This role involves overseeing the market risk of our trading portfolio, acting as the key point of contact for trading risk discussions, and leading key risk management initiatives.
-
Financial Portfolio Strategist
4 weeks ago
London, Greater London, United Kingdom Skill Farm Corp. Full timeJob DescriptionWe are seeking a skilled Financial Portfolio Strategist to join our team at Skill Farm Corp. This role involves overseeing portfolio surveillance and stress testing, as well as coordinating loan restructuring with the deal team.Key Responsibilities:Perform comprehensive financial analysis of loan portfolios to identify potential risks and...
-
Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeJob Title: Portfolio StrategistAt Mason Blake, we are seeking an experienced Portfolio Strategist to join our Investment Strategy team. As a key member of the team, you will play a pivotal role in supporting strategic investment decisions and driving innovation across the portfolio construction process.Key Responsibilities:Lead client portfolio construction...
-
Risk and Compliance Strategist
3 weeks ago
London, Greater London, United Kingdom Ark Workplace Risk Full timeCompany OverviewArk Workplace Risk is a multi-disciplinary fire, health and safety consultancy that has been growing rapidly due to its position as a thought leader in the industry and the service and quality it delivers.As a company, we are committed to Equality, Diversity & Inclusion (ED&I) for everyone, and all applicants will be treated fairly and...
-
Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeJob Title: Portfolio StrategistThe Mason Blake team is seeking a highly skilled Portfolio Strategist to support strategic investment decisions and drive innovation across the portfolio construction process.Key Responsibilities:Lead client portfolio construction and identify the best strategic model portfolios for clients.Enhance framework with supporting...
-
Risk Management Strategist
2 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeEames Consulting is a leading firm that partners with top insurers to provide innovative solutions. We are currently seeking an experienced Risk Management Strategist to join our team.We offer a competitive salary of $120,000 - $150,000 per annum, commensurate with experience.About the RoleThis high-profile position will focus on shaping the organisation's...
-
Senior Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeAbout the RoleAt Mason Blake, we are seeking a skilled Senior Portfolio Strategist to join our team. This is a full-time opportunity with a competitive salary of £80,000 - £110,000 per annum.About the CompanyMason Blake is a leading investment firm focused on delivering high-quality portfolio management solutions to our clients. We are committed to...
-
DeFi Portfolio Strategist
4 weeks ago
London, Greater London, United Kingdom Plexus Resource Solutions Full timePlexus Resource Solutions is seeking a highly skilled DeFi Portfolio Strategist to design, build, and manage decentralized finance strategies. This role requires a hands-on approach to implement portfolio automation, monitor risks, and optimize performance independently.Key Responsibilities:Technical Development & Automation:Build and maintain automated...
-
Enterprise Risk Strategist
4 weeks ago
London, Greater London, United Kingdom Bruin Full timeJob OverviewWe are seeking a seasoned Enterprise Risk Strategist to lead our risk management efforts in the Lloyd's market. This role requires a strong background in risk modelling tools and methodologies, as well as expertise in regulatory compliance frameworks such as Solvency II.About the Role:Develop and implement risk strategies that minimize exposure...
-
Risk Optimisation Strategist
3 weeks ago
London, Greater London, United Kingdom The Emerald Group Full timeThe Emerald Group is seeking a Risk Optimisation Strategist to join their team in London. This role offers a competitive salary of £95,000 - £115,000 per annum.Job Overview:This position involves supporting the optimisation of portfolio returns and risk management through financial modelling and tiering. Key responsibilities include creating realistic...
-
Digital Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom HSBC Full timeAbout the RoleWe are seeking a skilled Digital Portfolio Strategist to join our team at HSBC.This role will focus on managing and coordinating large-scale digital transformation projects, ensuring they align with our business strategy and meet customer needs.The successful candidate will have experience in Agile programme management, portfolio risk...