Senior Investment Portfolio Analyst
5 days ago
This 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 investment risk issues.
- Analyzing and interpreting risk and performance data relative to risk factors, benchmarks, and peer groups.
- Set appropriate investment risk limits to ensure fund risk profiles align with investment objectives.
The salary for this position is estimated at £60,000 - £80,000 per year, depending on experience.
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Senior Investment Fund Analyst
3 weeks ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAs a future Senior Investment Fund Analyst at AXA IM, you will be an integral part of our Investment Team, responsible for funds your Asset class Pod endorses. Your role will involve leading the tactical asset allocation and portfolio construction recommendations, managing the workflow around this as the leader of your asset class pod. You will be...
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Portfolio Investment Analyst
4 days ago
London, Greater London, United Kingdom Octavius Finance Full timeAre you a motivated and analytical individual looking for a challenging role in the finance industry? OCTAVIUS FINANCE is a boutique hedge fund that invests in the Internet and Technology sectors. We are seeking a Portfolio Investment Analyst to join our team.About UsWe are a dynamic and growing organization that values innovation and teamwork. Our team of...
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Investment Analyst
1 month ago
London, Greater London, United Kingdom CITYGRAD Full timeInvestment 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...
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Investment Analyst
4 days ago
London, Greater London, United Kingdom Mason Blake Full timeInvestment Analyst & Portfolio SupportWe are seeking an experienced Investment Analyst to join our global equity team at Mason Blake. The successful candidate will work closely with Portfolio Managers to support investment decisions and contribute to the growth of our business.The ideal candidate will have a strong academic background, 2-4 years of relevant...
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Senior Investment Fund Analyst
4 weeks ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleAs a Senior Investment Fund Analyst at AXA Investment Managers, you will play a crucial role in the Investment Team, responsible for funds endorsed by your Asset class Pod. Your key responsibilities will include leading tactical asset allocation and portfolio construction recommendations, managing the workflow around this, and ensuring that...
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Senior Investment Fund Analyst
1 month ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleWe are seeking a highly skilled Senior Investment Fund Analyst to join our team at AXA Investment Managers. As a Senior Investment Fund Analyst, you will be responsible for researching and monitoring external investment managers and their offerings, including Collective Investment Schemes (CIS), non-CIS, segregated mandates, and structured...
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Investment Portfolio Analyst
5 days ago
London, Greater London, United Kingdom Bruin Full timeAs a distinguished endowment fund, we are committed to sustainable and responsible investing aligned with our net-zero pledge. Our investment team is highly respected for delivering world-class, sustainable investment performance within a globally diversified multi-asset portfolio.About the RoleWe are seeking an experienced Graduate Investment Analyst to...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timePortfolio Analyst, Public & Private Investments – Single-Family OfficeJob detailsLocationLondonCategoryInvestmentJob TypePermanentJob IDJ17288Competitive Salary + bonusDescriptionAn established single-family office is seeking a skilled analyst to join their team.The family office invests across a diverse range of public and private investments, including...
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London, Greater London, United Kingdom Hays Senior Finance Full timeYour new employer, a prominent renewable energy investor and developer with extensive European operational and development assets, is seeking an experienced Investment Analyst to join their team.Located in London, this exciting opportunity offers the chance to work with a well-established investment business boasting a growing portfolio and strong...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Wellington Management Company Full timeWellington Management is a leading investment management company that offers comprehensive investment solutions to institutional clients worldwide. As an Investment Portfolio Analyst, you will play a key role in ensuring the timely and accurate execution of investment strategies across client portfolios.Key Responsibilities:Interacting closely with Portfolio...
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Investment Portfolio Analyst
4 days ago
London, Greater London, United Kingdom Mason Blake Full timeAbout the RoleWe are looking for an experienced Investment Portfolio Analyst to join our Fixed Income team. As a key member of the portfolio management team, you will be responsible for analyzing and presenting investment ideas to portfolio managers.Key ResponsibilitiesThe successful candidate will:Conduct thorough research and analysis to identify potential...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeJob OverviewMason Blake is seeking a skilled Investment Portfolio Analyst to join our team. As a key member of our investment office, you will be responsible for providing detailed reporting on specific investments and portfolios, including preparation of summary reports used for board and investment committee level.Key Responsibilities:Develop and maintain...
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Portfolio and Investment Analyst
4 weeks ago
London, Greater London, United Kingdom City, University of London Full timeJob OverviewAt City, University of London, we are seeking a highly skilled Portfolio and Investment Analyst to join our team. The successful candidate will be responsible for assisting with new deal appraisal, due diligence, and portfolio monitoring.Key ResponsibilitiesAssist with new deal appraisal and due diligenceMonitor and report on portfolio...
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Senior Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Goodman Masson Full timeSenior 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...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a skilled Investment Portfolio Analyst to support their Asset Management team in London.The successful candidate will be responsible for:Collaborating with Portfolio Managers to drive performance and risk analysis.Conducting in-depth analysis of Equities and Fixed Income performance.Monitoring daily performance and providing ad-hoc...
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Senior Investment Analyst
4 weeks ago
London, Greater London, United Kingdom Aspen Group Full timeSenior Investment AnalystAspen Group is seeking a highly skilled Senior Investment Analyst to join its Group Investment Team. The successful candidate will be responsible for supporting investment management activities with a strong focus on investment analysis and solution across asset classes at the Group level and aligned entities.The role will involve...
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Investment Portfolio Specialist
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeGlobal Equity Investment Analyst – 12 Month Fixed Term ContractLocation: LondonCategory: InvestmentJob Type: PermanentJob ID:DescriptionMason Blake, a leading asset management firm, is seeking a highly skilled Investment Analyst to join their global equity team. The successful candidate will work closely with Portfolio Managers to conduct company analysis...
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Portfolio and Investment Analyst
4 weeks ago
London, Greater London, United Kingdom City, University of London Full timeThe Bayes Business School at City, University of London, is looking for a skilled Portfolio and Investment Analyst to join their team. As a key member of the Investment Director's team, you will assist with new deal appraisal, due diligence, and portfolio monitoring. You will also coordinate operational and administrative processes, and liaise with personnel...
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Sustainability Investment Analyst
4 weeks ago
London, Greater London, United Kingdom MFS Investment Management Full timeAt MFS Investment Management, we are dedicated to building a diverse, inclusive, and authentic workplace. We are seeking a talented individual to join our team as a Sustainability Research Analyst. As a key member of our investment team, you will play a critical role in conducting rigorous, security-level analysis to develop a nuanced understanding of the...
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Investment Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Partners Group Full timeWe are a leading global private markets investment manager, serving over 800 institutional investors worldwide. Our team is committed to cultural diversity and offers a collaborative environment with on-the-job training and mentorship opportunities.As a portfolio management support analyst, you will work closely with our CLO portfolio managers, structuring...