Risk and Portfolio Analyst

Role OverviewWe are seeking a skilled Risk Portfolio Analyst to join our team in London. As a key member of our Portfolio Risk Team, you will play a crucial role in ensuring that we remain within our desired risk appetite levels.

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 Validus Risk Management**We are a specialist provider of financial market risk services, working with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk.**Job Summary**This is an exciting opportunity for a full-time Risk Control Analyst to join our...

Job Title: Credit Risk Analyst in Portfolio ManagementLocation: Remote (We can only consider candidates based in the UK and with the right to work in the UK at this time)Working Hours: Full Time (Monday - Friday 09:00 - 17:30)Salary: Competitive with a fantastic range of benefits which can be found at Careers | Kensington MortgagesJob SummaryThe Credit Risk...

About the RoleWe are seeking a highly skilled Portfolio Management Analyst to join our Catastrophe (CAT) Modelling & Underwriting team at Harrison Holgate.This role involves supporting underwriters with complex CAT account modelling, portfolio-level analysis, and exposure management. You will work closely with both local and central teams to ensure best...

OverviewOppenheimerFunds Distributor, Inc is seeking a highly skilled Senior Portfolio Risk Analyst to join our team. This role offers a unique opportunity to work with a talented group of professionals and contribute to the success of our organization.Job SummaryWe are looking for an experienced risk analyst with a strong understanding of financial markets...

OverviewMason Blake's Investment Treasury Management team is hiring a Portfolio Analyst to oversee currency exposures, excess cash, and optimize collateral and margin.Key ResponsibilitiesThis role entails:Rebalancing currency exposures across various portfolios in response to cash flows, active trades, benchmark changes, and market price movements.Hedging...

Job DescriptionWe are seeking a highly skilled Senior Portfolio Analyst to join our team at The Emerald Group. In this role, you will play a crucial part in implementing our Portfolio Management Framework, ensuring that our underwriting strategy aligns with our business plan and risk appetite.Your key responsibilities will include:Designing and maintaining a...

DRW is a dynamic trading firm that operates in markets around the world. With over 30 years of experience, we bring sophisticated technology and exceptional people together to achieve success. Our company is headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia. We trade a variety of asset classes including Fixed Income, ETFs,...

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...

Job Overview:We are seeking an experienced Senior Investment Professional to join our investment team in Buckinghamshire. As a key member of our team, you will be responsible for managing the risks associated with our fixed income portfolio and developing strategies to maximize returns.Key Responsibilities:Manage the oversight and challenge of appointed...

Eames Consulting is seeking a highly experienced and skilled Risk Management Portfolio Lead to join their team. This role presents an excellent opportunity for Catastrophe Analysts and Exposure Management Analysts with 7+ years of experience looking to transition into a commercial position across Property, Energy, and Marine lines of business.In this...

About the Role:At Selby Jennings, we're seeking a skilled Financial Market Analyst to join our team and contribute to our clients' portfolio and risk management strategies. The ideal candidate will have a strong understanding of financial markets, risk management frameworks, and analytical skills. This role involves identifying, assessing, and mitigating...

About Us">Gallagher is a global leader in the insurance brokerage industry, with a rich history of innovation and excellence. Our company culture is built on values such as integrity, teamwork, and customer satisfaction.">About the Role">We are seeking a highly skilled Risk Management Portfolio Analyst to join our Business Change Team in London. As a key...

**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...

Job Title: Market Risk AnalystWe are seeking an experienced Market Risk Analyst to join our team at BestForexBonus. The ideal candidate will have a strong background in market risk analysis, with the ability to identify patterns of behavior and translate them into strategic proposals to optimize market risk returns.The successful candidate will be...

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...

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...

Job DescriptionMiryco Consultants Ltd, a leading global investment management firm, is seeking an experienced Strategic Equity Risk Analyst to join its dynamic team in London. The ideal candidate will play a crucial role in assessing and managing risks associated with the firm's equity investment portfolios.Key Responsibilities:Portfolio Risk Management:...

Estimated Salary: $150,000 - $220,000 per yearAbout the JobThis is an exciting opportunity to join Goldman Sachs Bank AG's PWM team as a Global Risk Analyst.You will be responsible for analyzing client portfolios to identify potential risks and providing recommendations to senior management.The ideal candidate will have a strong understanding of credit and...