Portfolio Optimization Specialist
3 weeks ago
We are seeking a seasoned Senior Quantitative Risk Opportunity to spearhead our risk management and portfolio construction initiatives at OCR Alpha.
Key Responsibilities:- Develop and maintain robust risk management processes, working closely with the CIO to ensure seamless execution.
- Design and implement cutting-edge quantitative tools for portfolio construction and risk assessment, leveraging expertise in equity risk models and factor systems.
- Oversee data acquisition and integration, ensuring seamless workflows within our cloud-based infrastructure.
- Prioritize and enhance factor risk systems, driving firm-wide optimization and minimizing risk.
- A minimum of 8 years' experience in quantitative risk analysis, with a proven track record in equity risk models and factor systems.
- Strong proficiency in Python, SQL, and related libraries (e.g., numpy, scipy, pandas), with experience in multi-threading and cloud data integration.
- Familiarity with multi-manager or multi-strategy risk management is advantageous, showcasing versatility and expertise in managing complex portfolios.
- Exceptional technical skills in linear algebra, optimization, probability theory, and time-series analysis are crucial for success in this role.
$150,000 - $200,000 per annum
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Portfolio Optimization Specialist
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timePortfolio Optimization Specialist Job DescriptionMason Blake is seeking a Portfolio Optimization Specialist to join their investment team in London.Annual Salary:£120,000Main ResponsibilitiesThe successful candidate will be responsible for:Developing and implementing investment strategies to optimize portfolio performance.Conducting regular portfolio...
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Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom ZipRecruiter Full timeJob Overview: We are working exclusively with a highly-regarded global pension fund to hire a Portfolio Optimization Specialist within their market-leading Infrastructure and Real Assets Team in London.This position will focus on optimizing portfolio performance across multiple sectors, spanning private infrastructure, real assets, and private credit...
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Portfolio Optimization Specialist
4 weeks ago
London, Greater London, United Kingdom Convex Insurance Ltd. Full timeAbout Convex Insurance Ltd.At Convex Insurance Ltd., we create competitive advantage through industry-leading decision making enabled by comprehensive data and cross-functional analytics. Our MI & Insights team is looking to hire a Portfolio Optimization Specialist to join the team to help utilize data and analytics to inform and influence better...
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PV Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom WiseEnergy group Full time**Job Description**We are looking for a highly motivated and experienced PV Portfolio Optimization Specialist to join our team at WiseEnergy group. The successful candidate will be responsible for the daily supervision and analysis of the performance of solar plants, optimizing their availability and performance ratio.The ideal candidate will have a strong...
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Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom Mandarin Recruitment Full timeCompany OverviewMandarin Recruitment is a leading organization that helps UK and China businesses find and source high-quality Mandarin-speaking professionals. We have unparalleled channels to the Chinese speaking market, allowing us to be the leading organization for specialist Mandarin recruitment.In this role, you will play a crucial part in helping us...
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London, Greater London, United Kingdom Vertex Search Full timeJob OpportunityVertex Search is a leading provider of systematic stat arb solutions, and we're expanding into the London market. We're seeking a talented Advanced Analytics and Portfolio Optimization Specialist to join our team.As an Advanced Analytics and Portfolio Optimization Specialist, you'll play a key role in analyzing vast datasets, building...
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Portfolio Optimization Specialist
5 days ago
London, Greater London, United Kingdom The Emerald Group Full timeAbout the Role:The Senior Risk Assessor will play a key role in driving underwriting profit while optimizing the portfolio through the market cycle. This is a challenging but rewarding role that requires strong analytical skills and the ability to communicate complex ideas effectively.Responsibilities include:Developing new business opportunities and...
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Equities Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeHarrington Starr is recruiting a skilled equities portfolio optimization specialist to join our systematic equities team.This is an excellent opportunity for a qualified professional to work on high-impact projects and contribute to the development of our trading strategies.Responsibilities:Design and implement efficient portfolio construction methodsAnalyze...
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Portfolio Optimization Specialist
1 month ago
London, Greater London, United Kingdom ENGINEERINGUK Full timeENGINEERINGUK is redefining the boundaries of ambition by creating places that are responsible and bringing transformative impact to our people, communities, and societies across the globe.The Portfolio Optimization Specialist role within our asset and portfolio performance team offers a unique opportunity to join our expanding advisory services centre of...
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Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom Falmouth Fairfax Real Estate Recruitment Full timeJob OverviewA prominent estate management company based in central London seeks a highly skilled Portfolio Optimization Specialist to drive the performance of their office portfolio. The ideal candidate will have expertise in reducing vacancy, increasing long-term income growth, and enhancing tenant retention through exceptional occupier relationships.The...
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Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom Praxis Group Full timeAbout the RoleWe're seeking an experienced Portfolio Optimization Specialist to join Praxis Group and drive value and cash flow across a portfolio of Business Space assets.This pivotal role offers full ownership of your portfolio, requiring you to make key decisions and manage internal and external stakeholders with support from our in-house property...
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Quantitative Portfolio Optimizer
3 weeks ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout the RoleMondrian Alpha's Quantitative Portfolio Optimizer will be responsible for developing and implementing advanced risk management strategies to ensure optimal portfolio performance.Key responsibilities include:Designing and implementing risk models to assess potential portfolio risksBUILDING and customizing factor risk models and systems to...
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Retail Portfolio Optimization Specialist
4 weeks ago
London, Greater London, United Kingdom Svims Full timeSvims is seeking a Retail Portfolio Optimization Specialist to join our team. This role requires a deep understanding of retail market trends and a proven ability to drive business growth through effective vacancy control strategies.Salary Range: $125,000About the Job:In this position, you will be responsible for analyzing market trends and competitor...
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Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom Harrington Starr Full timeSystematic Equities Quant ResearcherHarrington Starr has partnered with a leading proprietary trading firm to deliver exceptional results. We're looking for a skilled Sub Portfolio Manager to join our team.This is a fantastic opportunity for an experienced quant researcher to work on innovative projects and leverage their knowledge of systematic equities.The...
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Portfolio Optimization Expert
3 weeks ago
London, Greater London, United Kingdom Mondrian Alpha Full timeJob DescriptionWe are seeking a seasoned Portfolio Optimization Expert to lead our risk management efforts. As a key member of our team, you will develop and implement advanced portfolio optimization strategies to drive business growth and minimize risk.Your primary responsibilities will include optimizing portfolio construction, managing risk frameworks,...
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Debt Portfolio Optimization Specialist
3 weeks ago
London, Greater London, United Kingdom Fintellect Recruitment Full timeJob DescriptionWe are seeking a highly experienced Debt Portfolio Optimization Specialist to join our dynamic team at Fintellect Recruitment. This is an exciting opportunity for a strategic thinker with a passion for driving results and optimising processes in the consumer finance industry.The ideal candidate will have a strong understanding of debt sale...
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Portfolio Optimization Lead
6 days ago
London, Greater London, United Kingdom Antaresunderwriting Full time**Job Title:** Portfolio Optimization Lead**Salary Range:** £80,000 - £100,000 per annumCompany Overview:At Antares Underwriting, we are committed to providing exceptional underwriting services that exceed our clients' expectations. Our team of experienced professionals works tirelessly to ensure that our clients receive the best possible service.Job...
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Portfolio Optimization Specialist
6 days ago
London, Greater London, United Kingdom The Oyster Partnership Full timeThe Oyster Partnership is seeking an experienced Asset Integrity Manager to join their Student Accommodation team. This role will play a key part in formulating and executing asset management strategies for student housing assets across the UK.Job DescriptionThis person will be involved in:Asset and portfolio reporting, budgeting, and financial...
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Head of Portfolio Optimization
3 weeks ago
London, Greater London, United Kingdom COREcruitment Full timeJob Description: Head of Portfolio OptimizationCOREcruitment seeks a seasoned professional to fill the role of Head of Portfolio Optimization. As a key member of our team, this individual will be responsible for driving business growth, improving operational efficiency, and ensuring compliance with regulatory requirements.The ideal candidate will possess...
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Senior Liquidity Manager
3 weeks ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeMiryco Consultants Ltd is a leading buy-side firm that requires a skilled Senior Liquidity Manager to optimize our portfolio. As a Portfolio Optimization Specialist, you will be responsible for managing liquidity and collateral efficiently, collaborating with trading and risk teams to ensure effective liquidity risk management.Job Description:Funding and...