Risk Portfolio Strategist
3 days ago
I am working with a leading investment manager seeking an experienced professional to join their global investment teams as a Portfolio Analytics Analyst. This role is a key opportunity to ensure transparency in our investment philosophy and process, while collaborating closely with portfolio managers, investment teams, client groups, and senior management.
The successful candidate will play a pivotal role in ensuring the integrity of our investment decision-making process. Key responsibilities include providing insights into traditional and sustainability-related risks to investment teams, supporting ESG-related analysis and reporting, and collaborating with the Investment Technology team to develop tools and data for ESG analysis.
About the Role:
- A minimum of 3 years' experience in investment risk within asset management
- Genuine passion for financial markets, investment analysis, and sustainability in financial markets essential
- Hands-on experience within an ESG-focused role preferred
- Proficiency in VBA, SQL, R, or Python (preferred), and experience with StatPro, MSCI BarraOne, or FactSet (a plus)
This position offers a competitive salary range of £60,000 - £80,000 per annum, depending on experience. If you are a motivated and experienced professional looking to advance your career, please apply by sharing your CV.
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Portfolio Risk Strategist
2 days ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a talented Portfolio Risk Strategist to join our team in London. This challenging role comes with a competitive salary of £90,000 - £120,000 per annum.About the RoleThe successful candidate will be responsible for developing and maintaining risk frameworks, analysing fund risk profiles, and reviewing new investments. Key...
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Portfolio Strategist
2 days ago
London, Greater London, United Kingdom Capital Group International Inc. Full timeJob Title: Portfolio StrategistEstimated Salary: $120,000 - $180,000 per yearIn a dynamic and ever-evolving financial landscape, we are seeking a skilled Portfolio Strategist to drive portfolio strategy management efforts in Capital Fixed Income Investors. As a key member of our team, you will contribute to portfolio implementation, strategy development, and...
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Investment Portfolio Strategist
1 month ago
London, Greater London, United Kingdom Pension Corporation Full timeJob OverviewThe Pension Corporation is seeking a highly skilled Investment Portfolio Strategist to join our Investment team. As an Investment Portfolio Strategist, you will play a critical role in optimising the corporation's investment strategy and maximising risk-adjusted returns on capital.
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Portfolio Strategist
3 days ago
London, Greater London, United Kingdom Mason Blake Full timeJob Title: Portfolio StrategistAt Mason Blake, we are seeking an experienced Portfolio Strategist to join our Investment Strategy team. As a key member of the team, you will play a pivotal role in supporting strategic investment decisions and driving innovation across the portfolio construction process.Key Responsibilities:Lead client portfolio construction...
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Digital Portfolio Strategist
3 days ago
London, Greater London, United Kingdom Algo Capital Group Full timeDigital Portfolio StrategistThe Algo Capital Group invites applications for a Digital Portfolio Strategist position, requiring 3+ years of experience in crypto asset settlements and a strong track record of consistent PnL generation. As a key member of our team, you will be responsible for designing, managing, and executing cryptocurrency trading strategies...
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Asset Portfolio Strategist
1 month ago
London, Greater London, United Kingdom Caxton Associates Full timeCaxton Associates is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. We are currently looking for a highly skilled Asset Portfolio Strategist to join our team in London.As an Asset Portfolio Strategist, you will be responsible for conducting thorough analysis of interest rate curves, forecasting of...
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Asset Portfolio Strategist
1 month ago
London, Greater London, United Kingdom SilverRock Bank Full timeKey ResponsibilitiesAs an Asset Portfolio Strategist, you will play a crucial role in supporting the 1st line assessment of the viability, credit quality, and credit acceptance procedures of our lending partners. You will also be responsible for ongoing monitoring of our lending partners and the credit risk of the bank's portfolio.You will use SilverRock...
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Financial Portfolio Strategist
7 days ago
London, Greater London, United Kingdom Mason Blake Full timeA leading investment management firm is seeking a highly skilled Financial Portfolio Strategist to join their team.About the Role:This key position will be responsible for developing content to highlight portfolio positioning and market trends, as well as optimising competitive positioning.The successful candidate will work closely with product, investments,...
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Risk and Compliance Strategist
2 days ago
London, Greater London, United Kingdom Ark Workplace Risk Full timeCompany OverviewArk Workplace Risk is a multi-disciplinary fire, health and safety consultancy that has been growing rapidly due to its position as a thought leader in the industry and the service and quality it delivers.As a company, we are committed to Equality, Diversity & Inclusion (ED&I) for everyone, and all applicants will be treated fairly and...
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Financial Portfolio Strategist
7 days ago
London, Greater London, United Kingdom Skill Farm Corp. Full timeJob DescriptionWe are seeking a skilled Financial Portfolio Strategist to join our team at Skill Farm Corp. This role involves overseeing portfolio surveillance and stress testing, as well as coordinating loan restructuring with the deal team.Key Responsibilities:Perform comprehensive financial analysis of loan portfolios to identify potential risks and...
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Global Portfolio Strategist
3 days ago
London, Greater London, United Kingdom Rix Capital Full timeJob Title: Global Portfolio StrategistRix Capital is seeking an experienced Chief Investment Officer to lead our global investment portfolio.We are a large-scale, international single-family office based in London. The successful candidate will have over 15 years of experience in asset management, overseeing diversified global portfolios of institutional...
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Portfolio Investment Strategist
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake, a leading global asset manager, is seeking an experienced Portfolio Investment Strategist to join the Emerging Market Fixed Income team. As a key member of this dynamic team, you will be responsible for collaborating with Portfolio Managers and Credit Analysts to optimize investment ideas within portfolios across multiple strategies.Key...
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Engineering Content Strategist
1 week ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeWe are looking for an Engineering Content Strategist to join our team at LexisNexis Risk Solutions. In this role, you will be responsible for developing and implementing content strategies to drive growth and engagement across our portfolio of journals in civil and mechanical engineering.About the RoleYou will work closely with our editorial team to identify...
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Portfolio Strategist
4 weeks ago
London, Greater London, United Kingdom Inspired Selection Full time**Job Overview**We are seeking a skilled Portfolio Strategist to join our team at Inspired. As a Portfolio Strategist, you will play a crucial role in shaping the future of our journals through strategic planning and execution. Your expertise will drive business growth, improve market positioning, and enhance our reputation in the scientific community.This...
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DeFi Portfolio Strategist
7 days ago
London, Greater London, United Kingdom Plexus Resource Solutions Full timeAt Plexus Resource Solutions, we are seeking a highly skilled DeFi Portfolio Strategist to join our team.About the RoleThis is a remote and permanent position that requires a hands-on approach to implement portfolio automation, monitor risks, and optimize performance independently.Key Responsibilities:Technical Development & Automation:Build and maintain...
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DeFi Portfolio Strategist
7 days ago
London, Greater London, United Kingdom Plexus Resource Solutions Full timePlexus Resource Solutions is seeking a highly skilled DeFi Portfolio Strategist to design, build, and manage decentralized finance strategies. This role requires a hands-on approach to implement portfolio automation, monitor risks, and optimize performance independently.Key Responsibilities:Technical Development & Automation:Build and maintain automated...
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Enterprise Risk Strategist
1 week ago
London, Greater London, United Kingdom Bruin Full timeJob OverviewWe are seeking a seasoned Enterprise Risk Strategist to lead our risk management efforts in the Lloyd's market. This role requires a strong background in risk modelling tools and methodologies, as well as expertise in regulatory compliance frameworks such as Solvency II.About the Role:Develop and implement risk strategies that minimize exposure...
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Senior Portfolio Strategist
2 days ago
London, Greater London, United Kingdom Mason Blake Full timeAbout the RoleAt Mason Blake, we are seeking a skilled Senior Portfolio Strategist to join our team. This is a full-time opportunity with a competitive salary of £80,000 - £110,000 per annum.About the CompanyMason Blake is a leading investment firm focused on delivering high-quality portfolio management solutions to our clients. We are committed to...
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Risk Management Strategist
7 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout the RoleMondrian Alpha is a pioneering investment firm that seeks a highly skilled Risk Management Strategist to join its team. As a Risk Management Strategist, you will play a critical role in leading the risk management efforts for our equity long short fund.You will be responsible for developing and implementing robust risk management strategies,...
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Digital Portfolio Strategist
3 days ago
London, Greater London, United Kingdom HSBC Full timeAbout the RoleWe are seeking a skilled Digital Portfolio Strategist to join our team at HSBC.This role will focus on managing and coordinating large-scale digital transformation projects, ensuring they align with our business strategy and meet customer needs.The successful candidate will have experience in Agile programme management, portfolio risk...