Senior Portfolio Risk Analyst

Job TitleSenior Portfolio Risk AnalystAbout the RoleAt Invesco, we are dedicated to helping investors worldwide achieve their financial objectives. As a Senior Portfolio Risk Analyst, you will be a key member of our Global Performance Measurement Risk's (GPMR) team based in London. We are looking for an expert in risk models and statistics (VaR, Volatility,...

About the RoleWe are seeking a skilled Risk Management Expert to join our team as a Senior Portfolio Risk Analyst. In this role, you will be responsible for supporting internal partners through in-depth market and liquidity risk analysis and reporting.Key Responsibilities:Contribute to the development and maintenance of a coordinated risk measurement...

Job Title: Senior Portfolio Risk AnalystAbout Hayfin Capital Management:We are a leading European alternative manager seeking an experienced Portfolio Monitoring Analyst to join our team. As a key member of the portfolio monitoring team, you will be responsible for overseeing key portfolio monitoring processes and providing high-quality support to...

About the RoleWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in London. As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.Key ResponsibilitiesContribute to build and...

Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in London.As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting. You will also perform risk monitoring and...

Sector: Banking and Financial ServicesRole: Senior ExecutiveContract Type: PermanentHours: Full TimeAt ENGINEERINGUK, we're dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our...

About the RoleWe are seeking an experienced Credit Risk Analyst to join our team at Kroo Bank Ltd. As a key member of our risk management team, you will be responsible for assessing and mitigating credit risk across our lending portfolio.Key ResponsibilitiesDevelop and implement credit risk assessment models to evaluate creditworthiness of...

The FISER Group is expanding its fixed income risk team and seeks a highly skilled Senior Fixed Income Portfolio Analyst to join their exclusive partnership with a Global Investment Manager. Salary: $120,000 - $180,000 per year, depending on qualifications and experience. Job Description: As a Senior Fixed Income Portfolio Analyst, you will be...

Company Overview:Oxford Knight is a renowned hedge fund known for its exceptional portfolio management expertise and commitment to innovation.Salary: £240,000 annual base salary plus performance-related bonuses,Job Description:We are seeking an experienced Senior Portfolio Analyst - Equity Risk Modeller to join our team. As a key member of our portfolio...

**About The Emerald Group**We are a leading company in the industry, known for our innovative approach to underwriting and portfolio management.**Job Overview**We are seeking an experienced Senior Portfolio Risk Manager to join our team in London. As a key member of our underwriting team, you will play a critical role in driving underwriting profit while...

About the RoleCiti is seeking a skilled Senior Risk Analyst to join our team in Credit & Portfolio Risk Management. As a key member of our team, you will play a critical role in supporting the development of new techniques and improvement of processes within Risk Management.Key Responsibilities:Develop recommendations to adjust credit policies by analyzing...

About the RoleThis is an exciting opportunity to work as a Senior Investment Risk Analyst in our London office. As a key member of our team, you will be responsible for ensuring that our investment portfolios are managed within acceptable risk levels.Your main responsibilities will include:Providing robust oversight and challenge in the identification of...

Position OverviewThe Senior Portfolio Analyst will be part of the Asset Liability Management (ALM) team within Apollo Global Management, Inc. – which is responsible for supporting the company's insurance clients with managing their ALM risks.The Senior Portfolio Analyst will be responsible for supporting the ALM portfolio management activity, trade idea...

Investment OpportunitiesWe are seeking a talented Graduate Investment Analyst to join our team in London. As a specialist Investment Manager, we offer a unique approach to risk management, asset allocation, and implementation. Our team manages £52bn in AUM, providing a great opportunity to gain experience in investment strategy, portfolio structuring, and...

As a Senior Credit Portfolio Analyst at Citibank, you will play a critical role in managing the bank's credit portfolio exposure to clients and counterparties globally. Your responsibilities will include coordinating all aspects of portfolio management, including early warning credit management, risk appetite and limits management, portfolio health,...

Senior Analyst/Associate – Direct Lending Portfolio**Key Responsibilities**We are seeking a highly skilled Senior Analyst/Associate to join our Direct Lending Portfolio team. The successful candidate will play a vital role in linking between the deal teams and financing banks, with varied responsibilities including:Modelling and analysis on potential and...

We are seeking a Portfolio Risk Manager to join our Portfolio Management team, responsible for optimizing the portfolio of assets and client capital commitments across Corporate and Investment Banking (CIB).You will be involved in managing key commercial deal approvals for International Corporate Banking and UK Corporate, owning the Pricing Framework, and...

Position Overview: Mason Blake is looking for a Senior Research and Portfolio Analyst to join our team. As a key member of our investment team, you will be responsible for researching and analyzing companies, generating investment ideas, managing portfolios, and conducting risk analysis and monitoring.Key Skills:Strong understanding of fundamental analysis...

Senior Credit Risk AnalystZilch is a payment technology company on a mission to create a seamless payment experience. Our team is looking for a highly skilled Senior Credit Risk Analyst to join our dynamic team.The roleWe are seeking a detail-oriented Senior Credit Risk Analyst to leverage their analytical expertise to identify high-risk transactions,...

Job SummaryWe are seeking a highly skilled Risk Analyst to join our team at Arthur J. Gallagher & Co. (AJG). As a Risk Analyst, you will be responsible for analyzing and quantifying catastrophe risk to client portfolios using vendor catastrophe models and Gallagher Re proprietary models.Key ResponsibilitiesLead and/or contribute to renewal modeling projects...