Portfolio Risk Management Expert

2 weeks ago


London, Greater London, United Kingdom Iwoca Ltd Full time
About Us

We are Iwoca Ltd, a leading fintech company that empowers small businesses to manage their cash flow better and seize opportunities. Our mission is to finance one million businesses by combining cutting-edge technology, data science, and a 5-star customer service.

The Role

We are looking for a Risk Analyst Specialist to join our team in London, United Kingdom. As a key member of our Portfolio Risk Team, you will play a crucial role in the success of our business. You will develop our monitoring systems to ensure we remain within desired risk appetite levels, enable enhancements in the use of risk scores, and collaborate with stakeholders to facilitate new product initiatives.

Key Responsibilities

  • Leading analytics efforts to assess lending book risk and inform strategy decisions.
  • Establishing governance frameworks for risk management and adherence to business objectives.
  • Providing credit risk expertise for cross-functional projects.

What We Offer

  1. An estimated salary of £60,000 - £80,000 per annum.
  2. A generous benefits package, including medical insurance, pension scheme, and share options.
  3. Ongoing training and development opportunities.


  • London, Greater London, United Kingdom HOUSE OF COMMONS-3 Full time

    Unlock your potential as a Portfolio Risk Management Expert at the House of Commons, where you'll play a pivotal role in enhancing risk maturity across a diverse portfolio of over 100 projects with a collective value exceeding £1 billion.This is an exceptional opportunity to leverage your expertise in risk management and join the Strategic Estates Portfolio...


  • London, Greater London, United Kingdom Goodman Masson Full time

    We are looking for a seasoned Portfolio Risk Management Expert to support our global investment teams. Estimated salary: £70,000 - £90,000 per year.In this role, you will play a key part in integrating sustainability and ESG considerations into the investment decision-making process while working closely with portfolio managers and investment teams.Key...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    Portfolio Risk and Performance ExpertThe annual salary for this role is estimated to be between $100,000 and $130,000.About the Opportunity:We are seeking a highly skilled Portfolio Risk and Performance Expert to join our team. The successful candidate will be responsible for developing and implementing strategies to improve portfolio performance, monitoring...

  • Portfolio Risk Expert

    1 month ago


    London, Greater London, United Kingdom ZipRecruiter Full time

    **Key Responsibilities**This Investment Risk Manager role involves a range of critical tasks aimed at ensuring the success of our business.The key responsibilities of this role include:Providing expert risk analysis, monitoring, and reporting to support business objectivesAnalyzing and evaluating key risks across portfolios and potential new...


  • London, Greater London, United Kingdom Audit & Risk Recruitment Full time

    Job DescriptionWe are seeking a highly skilled IT Risk Management Expert to join our team at Audit & Risk Recruitment. The successful candidate will be responsible for identifying, assessing, and mitigating IT-related risks within the organisation.This role involves developing and implementing effective risk management strategies, ensuring robust internal...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    About the RoleWe are seeking a highly skilled Risk Management Expert to join our team at USS Investment Management Limited. As a key member of our Financial Risk function, you will play a vital role in identifying, overseeing, and controlling private market investment risk.In this exciting position, you will work closely with the Head of Private Market Risk...


  • London, Greater London, United Kingdom Brookfield Asset Management, Inc. Full time

    BROOKFIELD ASSET MANAGEMENT, INC. IS COMMITTED TO MAINTAINING A POSITIVE WORK ENVIRONMENT THAT IS SAFE AND RESPECTFUL.Company OverviewWe are seeking a skilled professional to join our team as an Internal Auditor/Senior Auditor/Manager at Brookfield Asset Management, Inc. Our company is a leading global alternative asset manager with over $500 billion in...


  • London, Greater London, United Kingdom EVOKE MANAGEMENT LIMITED Full time

    At EVOKE MANAGEMENT LIMITED, we're seeking a highly skilled portfolio management professional to join our team. As a C-Suite level expert, you'll play a key role in driving our service provision and client acquisition efforts.In this role, you'll be responsible for managing client relationships, identifying new business opportunities, and collaborating with...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job SummaryMason Blake is seeking a highly skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. This role involves working directly with Portfolio Managers to advise on risk management and portfolio construction.About the RoleThis is an exciting opportunity for a talented individual to join our...


  • London, Greater London, United Kingdom Audit & Risk Recruitment Full time

    Risk Management Experts WantedWe are seeking a highly skilled Associate Director to lead our Internal Audit team, providing expert advice to commercial clients in complex sectors like infrastructure and energy.The successful candidate should possess:Significant experience in internal audit and risk managementLeadership skills to manage multiple teams and...


  • London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the OpportunityLexisNexis Risk Solutions is looking for a Risk Management Expert to join our team. As a Professional Services Consultant, you will work closely with customers to develop financial crime strategies and configure the RiskNarrative platform to best enable customers to achieve their objectives.You will be responsible for gathering client...


  • London, Greater London, United Kingdom HOUSE OF COMMONS Full time

    Job Description">As Head of Portfolio Risk, you will play a critical role in enhancing risk maturity across Strategic Estates portfolios. This includes developing and implementing effective risk management strategies, improving risk data quality, and providing expert guidance to project and programme teams.ResponsibilitiesRisk Management Strategy...


  • London, Greater London, United Kingdom The Portfolio Group Full time

    We are looking for a Risk Management Specialist to join our team at The Portfolio Group. As the ideal candidate, you will have a strong background in health and safety and be able to provide expert advice to clients on managing risk in their workplaces.About the RoleYou will be responsible for conducting site evaluations, identifying potential hazards, and...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Summary:As an Institutional Credit Management (ICM) Portfolio Officer at Citigroup, you will play a critical role in our First Line of defense for wholesale and counterparty credit risk management. Key responsibilities include coordinating all aspects of Portfolio Management, including Early Warning Credit Management, Risk Appetite and Limits...


  • London, Greater London, United Kingdom Harrison Holgate Full time

    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...


  • London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Role SummaryWe're looking for a Risk Mitigation Expert to join our Business Services team. As a Risk Mitigation Expert, you will use your expertise in data analysis to investigate suspicious behavior and provide actionable insights to our customers.About the Team


  • London, Greater London, United Kingdom Mason Blake Full time

    Job DescriptionAn exciting opportunity to join a prestigious asset manager in the global risk team.Provide portfolio analysis to ensure that Portfolio Managers understand different market risks.Participate in monthly risk management meetings with Portfolio Managers.Process and understand risk predictions made by risk models.Assist in running and develop...


  • London, Greater London, United Kingdom LGBT Great Full time

    Portfolio Development ExpertWe are seeking an experienced Portfolio Development Expert to join our team at LGBT Great. As a Portfolio Development Expert, you will be responsible for constructing bespoke portfolios of specialised exposures with risk and reward characteristics that meet our clients' specific needs.The successful candidate will have a strong...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is a prestigious asset manager offering an exciting opportunity to join its global investment risk team. As part of a small team, this role will provide day-to-day risk management support for Portfolio Managers.The successful candidate will cover global equities, fixed income, and multi-asset strategies, providing portfolio analysis to ensure...


  • London, Greater London, United Kingdom QBE Insurance Group Full time

    About the RoleWe are seeking a highly skilled Portfolio Risk Analyst to join our team at QBE Insurance Group. As a key member of our portfolio management team, you will play a critical role in developing and maintaining portfolio management tools, analyzing and mitigating catastrophe risk, and contributing to our resilience against catastrophic...