Portfolio Risk Manager

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...

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...

Job Title**Portfolio Risk Manager**We are seeking an experienced Portfolio Risk Manager to join our team in London. The successful candidate will be responsible for managing and analysing portfolio-level risks for NAV financing facilities.

We are looking for a skilled Portfolio Risk Manager to join our European Credit Research team. As a Portfolio Risk Manager, you will be responsible for managing the financial risks associated with credit issuers in Sterling and private placement.You will work closely with Buy & Maintain Portfolio Managers, using fundamental research and relative value...

About the RoleAt Stanton House, we are looking for a skilled Portfolio Risk Manager to manage and monitor our portfolio's risk exposure. The successful candidate will be responsible for reviewing and assessing updates to financial models for valuations, cash flow projections, and covenant compliance.You will work closely with our Asset Management team to...

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...

About the RoleWe are seeking an experienced Risk Management Leader to oversee the operational risk function within our hedge fund.Key ResponsibilitiesDevelop and implement effective risk management policies and procedures to ensure the firm's assets are protected.Collaborate with portfolio managers to monitor and report on risk exposure.Based on industry...

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...

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...

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...

Job Description:Credit Review plays a critical role in assessing the quality of credit decisions and the effectiveness of credit processes across the bank's credit platform. As a Credit Review Portfolio Specialist Senior, you will work closely with the Credit Review Portfolio Manager to establish and execute a risk-based coverage plan for specific...

Job DescriptionMiryco Consultants Ltd is seeking a skilled Portfolio Manager - Risk Analysis to join our team. The successful candidate will be responsible for analysing and managing risks associated with the firm's equity investment portfolios.The ideal candidate will have 5+ years of experience in risk analysis, ideally with a focus on equity investments....

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...

Mason Blake is a leading Asset Management firm seeking a skilled and experienced Portfolio Risk Specialist to join their portfolio risk team. As a key member of the team, you will support Portfolio Managers across long-only and long/short equity strategies.Job Responsibilities:Collaborate with Portfolio Managers to advise on risk management and portfolio...

**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...

Onyx-Conseil is currently seeking a highly skilled Portfolio Risk Specialist to join their team on a 12-month contract basis.About the RoleThe successful candidate will be responsible for providing managerial cover as a senior manager within the global investment risk team, managing and mentoring a team of risk analysts, and undertaking analysis of...

At Rokstone Group, we are seeking an experienced Portfolio Risk Manager to drive our Property led business forward. This is a challenging role that requires a deep understanding of underwriting performance metrics and the ability to analyze complex data sets.Key responsibilities include:Developing and implementing strategies to improve underwriting...

A leading hedge fund based in Central London is seeking a Margin Optimisation Lead to join their team on a 12-month fixed-term contract. The estimated salary for this role is £80,000 - £110,000 per annum.Job SummaryThe Margin Optimisation Lead will be responsible for analysing and reporting the firm's initial margin requirements, identifying potential...

Job Title: Portfolio Payroll ManagerThe Portfolio Payroll team is seeking an experienced Payroll Manager to join our dynamic team in the UK. As a key member of our payroll operations, you will play a crucial role in managing payroll processes for our global workforce.About the Role:We are looking for a highly skilled and organized individual to manage...

AUM: $2bn+As an Investment Risk - Equities Analyst, you will play a pivotal role in supporting our portfolio management team by providing critical insights and analysis on equity investments.Risk Analysis & ReportingPortfolio ConstructionYou will collaborate with portfolio managers to construct equity portfolios with an eye on optimal risk/return balance.