Risk Portfolio Analyst

About the RoleBorder to Coast Pensions Partnership Ltd is seeking a highly skilled Portfolio Risk Investment Analyst to join our team. As a key member of our investment risk management team, you will play a critical role in maintaining and developing portfolio risk and responsible investment analytics across all investment sub-funds and portfolios.We are...

Job Overview:We are seeking a Lead Portfolio Analyst - Credit Risk to join our team at Harnham. In this role, you will be responsible for leading the design, development, and execution of credit risk strategies to achieve portfolio performance targets.Key Responsibilities:Utilize advanced analytics, data modeling, and statistical techniques to assess credit...

About This OpportunityWe are seeking an experienced Portfolio Risk Analyst to join our team, responsible for producing accurate and timely portfolio risk and responsible investment reports.The successful candidate will be educated to degree level (or equivalent) and possess a suitable investment management qualification or willingness to work towards...

We are seeking an accomplished Portfolio Performance Analyst to join our team at Blue Octopus. This is a fantastic opportunity for someone with a passion for investment markets, long-term investment, and responsible investment and sustainability.The estimated salary for this position is £50,000 - £65,000 per annum, depending on experience. Blue Octopus...

About the RoleBlue Octopus is seeking an experienced Portfolio Performance Analyst to join our team. As a key member of the investment team, you will be responsible for providing quantitative portfolio measures and analytics to support investment decisions.The ideal candidate will have a strong understanding of investment markets, financial analysis, and...

Job SummaryCredit Risk & Climate Analysts drive our strategy forward. As a skilled professional, you'll develop and implement new product design, account opening, portfolio management, innovation, or arrears policies and procedures.About the RoleWe're seeking an expert to assess and recommend opportunities for personal and private secured lending portfolios....

About the RoleWe are seeking a skilled Investment Risk Analyst to join our team in Leeds. As a key member of our team, you will play a crucial role in maintaining and developing portfolio risk and responsible investment analytics and measures across all investment sub-funds and portfolios.Your primary responsibilities will include producing accurate and...

Your RoleAs a Collections Strategy Analyst, you will be responsible for:Providing input into the scoping, design, development, and implementation of strategies that maintain regulatory compliance.Delivering insightful MI and commentary on portfolio performance against business plans, forecasts, and risk appetite.Monitoring the performance of the business and...

Job DescriptionAs an Investment Operations Analyst at ENGIE, you will be responsible for providing analytical and operational support to the Demand Forecasting and Retail Hedging teams within the Portfolio Management function.We are looking for a talented individual who can ensure optimum data quality through portfolio consistency and metered & forecast data...

Job OverviewWe are seeking an experienced Investment Portfolio Risk Strategist to join our team based in Leeds. This is a fantastic opportunity for a skilled professional to work with us and contribute to the growth of our business.About the RoleThe successful candidate will be responsible for maintaining and developing portfolio risk and responsible...

Company Overview">Border to Coast Pensions Partnership Ltd boasts the distinction of being the largest LGPS pool in the UK. Comprised of 11 partner funds, it oversees £64 billion in investments, managing £40 billion directly.">The company offers investment opportunities across equities, fixed income, private markets, and global real estate. Notably, Border...

As a key member of our Risk Analytics team, you will be responsible for delivering complex analytics both independently and through collaboration with other analysts. This includes extracting, manipulating, and cleansing large datasets using SAS, as well as collaborating with various teams within the Risk Analytics function to gather insights on portfolio...

About the RoleWe are seeking an experienced Risk Solutions Consultant to join our team at LexisNexis Risk Solutions. As a key member of our business services vertical, you will be responsible for delivering bespoke onboarding requirements of new business customers to our RiskNarrative Digital Onboarding & Financial Crime platform.With your expertise in...

Company OverviewENGIE is a global leader in low-carbon energy supply and services. We have been active in the UK energy market for over 20 years, focusing on energy storage and renewable energy (solar, wind, biogas), while supplying energy to organisations of all sizes.Job DescriptionWe are reshaping the energy future by reconciling economic performance with...

Key ResponsibilitiesAs a Portfolio Manager - US Equities, you will be responsible for implementing investment recommendations and shaping portfolio construction in accordance with our investment process and consistent with generating the best risk-adjusted return.You will also be working with our analyst team to evaluate existing and new potential...

As a Credit Risk Analyst, you will play a critical role in helping us achieve our vision of shaping the energy future. You will work closely with our Senior Credit Risk Analyst to manage all aspects of the Credit Risk function, including processing credit applications, liaising with external credit insurers, and managing a portfolio with defined limits up to...

About the CompanyYorkshire Building Society Group is an integral part of the UK's financial landscape, providing mortgage products and services to thousands of customers across the country.Our risk management function plays a critical role in ensuring the long-term sustainability of our business by identifying, assessing, and mitigating potential risks.We...

At Border to Coast Pensions Partnership, we are seeking an ambitious US Equity Co-Portfolio Manager to join our award-winning team in Leeds, United Kingdom.About the RoleThe successful candidate will have prior investment management expertise, preferably with experience of investing in US equities.Conducting detailed fundamental research on companies within...

We are looking for a Portfolio Manager to join our team at Yorkshire Building Society Group. As Portfolio Manager, you will provide challenge and assurance to the portfolio, projects, and programmes. You will ensure that projects and programmes maintain accurate plans, milestones, and resource profiles.The ideal candidate will have experience in a PMO...

Our team is seeking a highly skilled Investment Portfolio Analyst to join us in Leeds City Centre. As a key member of our investment business, you will play a crucial role in supporting our growth by analysing financial and non-financial trends in the venture capital/private equity market.Key Responsibilities:Aggregating and analysing financial and...