Portfolio Risk Optimizer

Bolton Associates is seeking a talented Portfolio Risk Optimizer to play a key role in driving the company's growth and financial success. Estimated salary: £90,000 - £140,000 per annum.Key ResponsibilitiesThis role involves working closely with the Finance team to provide insights and recommendations for financial planning and forecasting. Key...

About the RoleThis is a challenging opportunity to join a top-tier Lloyds Syndicate as a Risk Management Professional, focusing on portfolio optimization and partner relations. The ideal candidate will have strong analytical skills and experience working in agile environments.Lloyds/London Market experience is essential for success in this role, which...

Job 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...

About Ki InsuranceWe are a leading global insurance technology company that specializes in innovative solutions for complex risks.Job DescriptionWe are seeking a highly skilled Senior Portfolio Analyst to join our team as part of our Portfolio Management Strategy. In this role, you will play a critical role in building and executing data-driven decisions to...

About the CompanyEvelyn Partners Fund Solutions Limited is a leading provider of investment risk analytics solutions, serving clients across the UK and beyond.Job DescriptionThe Director of Portfolio Optimization will lead our investment risk analytics function, working closely with the Fund Operations team, Investment Oversight team, and governance...

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...

Job Title: Retail Portfolio OptimizerWe are looking for a highly skilled Retail Portfolio Optimizer to join our team at Svims. The ideal candidate will have a strong background in retail portfolio management and optimization.About the Role:The Retail Portfolio Optimizer will be responsible for working closely with Investor Relations and operations to develop...

Senior Quantitative AnalystAbout the Position:We are seeking a highly experienced Senior Quantitative Analyst to join our client's team in the GCC. As a Senior Quantitative Analyst, you will be responsible for developing and implementing advanced quantitative models to optimize portfolio performance.Key Responsibilities:Design and develop complex financial...

We are searching for a Futures Portfolio Optimization Expert to work at Algo Capital Group. Your task will be to generate alpha, research, and develop new signals/trade ideas, as well as manage portfolio construction and risk.About the role:Generating alpha through futures tradingDeveloping and maintaining efficient portfolio construction strategiesYou...

Portfolio 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...

Underwriting Portfolio Manager PositionThe Emerald Group is seeking an experienced Underwriting Portfolio Manager to join their team in London. The successful candidate will have extensive experience in underwriting and portfolio management, with a strong focus on driving profit and optimizing portfolio performance.About the Role:You will be responsible for...

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 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...

Job DescriptionWe are seeking a skilled Real Estate Portfolio Optimization Lead to oversee the EMEA-wide transactions that deliver value and minimize risk for Amazon's corporate office portfolio. As part of our dynamic team, you will lead a diverse portfolio spanning 8 countries, optimizing our footprint in the EMEA region. Your expertise will be crucial in...

Job 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...

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...

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.

About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at LexisNexis Risk Solutions UK Ltd. Company.As a Risk Management Specialist, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.You will be responsible for analyzing accounts to...

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...

About 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...