Portfolio Risk Analyst

Role OverviewWe are seeking a skilled Risk Portfolio Analyst to join our team in London. As a key member of our Portfolio Risk Team, you will play a crucial role in ensuring that we remain within our desired risk appetite levels.

Job Title: Risk and Portfolio AnalystJob Summary: Mason Blake is recruiting for a Risk and Portfolio Analyst to join our client's global risk team.The role involves managing and analyzing data to identify trends and patterns, and working closely with Portfolio Managers to ensure adherence with investment process.The salary for this position is estimated to...

An international insurer based in a major city seeks a Risk Portfolio Analyst to join their team on a permanent basis.The successful candidate will be responsible for analyzing portfolios and risks, improving exposure management, and working on catastrophe analytics. A competitive salary of approximately £60,000 - £80,000 per annum is on offer for this...

Job TitleA Portfolio Analytics Analyst is sought to support global investment teams at a leading Investment Manager.This role plays a pivotal part in ensuring transparency and integrity in the investment decision-making process, while collaborating closely with various stakeholders, including Portfolio Managers, Client Groups, and Senior Management.The...

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...

We are seeking an experienced Risk Management Portfolio Analyst to join our Capital Management function. As a key member of the team, you will be responsible for analyzing and optimizing the company's balance sheet through data-driven insights.The ideal candidate will have a strong analytical background and experience in reinsurance strategies, catastrophe...

Job Title: Credit Risk Analyst in Portfolio ManagementLocation: Remote (We can only consider candidates based in the UK and with the right to work in the UK at this time)Working Hours: Full Time (Monday - Friday 09:00 - 17:30)Salary: Competitive with a fantastic range of benefits which can be found at Careers | Kensington MortgagesJob SummaryThe Credit Risk...

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...

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...

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...

Mason Blake is seeking a highly skilled Portfolio Analyst to join their Emerging Market Fixed Income team. As a key contributor, you will play a critical role in optimizing investment portfolios and implementing effective risk management strategies.Responsibilities:Work closely with Portfolio Managers to develop and execute investment strategiesConduct...

**Job Description:**Catastrophe Risk AnalystWe are seeking a highly skilled Catastrophe Risk Analyst to join our EMEA Catastrophe Analytics team in London or Milan. As a Catastrophe Risk Analyst, you will work closely with clients, reinsurers, brokers, and actuaries to analyze the risk to their business from natural perils and catastrophes.Contribute to...

About UsOur hedge fund is a leading player in the industry, with over $2bn in assets under management. We are known for our dynamic, high-performance investment strategies and are expanding our Risk team to continue driving our success.This is an exciting opportunity for a talented Equity Portfolio Analyst to join our team and contribute to a growing team...

Portfolio Risk ManagerI 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,...

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.

Job DescriptionWe are seeking a highly skilled Senior Portfolio Analyst to join our team at The Emerald Group. In this role, you will play a crucial part in implementing our Portfolio Management Framework, ensuring that our underwriting strategy aligns with our business plan and risk appetite.Your key responsibilities will include:Designing and maintaining a...

**Job Description:We are looking for a Data Analyst who can help us manage our portfolio risk, support our growth plans and help even more small and medium-sized businesses in the UK market.This role involves leading analytics efforts to assess lending book risk, informing strategy decisions and ensuring robust monitoring processes are in place.The ideal...

Job Description:This challenging role as a Risk Portfolio Specialist will require you to work collaboratively with the team to develop and implement effective risk management strategies. You will be responsible for managing a portfolio of risks, working closely with underwriting units, and assisting with data analysis using licensed modelling...

**Job Summary:**KennedyPearce Consulting is looking for a talented Credit Portfolio Analyst to join our Credit Management Department. In this role, you will analyze and monitor credit portfolios to ensure effective risk management and regulatory compliance.The ideal candidate will have 3-5 years of experience in credit portfolio management or a related field...

**Job Summary:** We are seeking an experienced Senior Risk Assessor to join our underwriting team at The Emerald Group in London.**Responsibilities:**Manage significant elements of the portfolio, driving underwriting profit while optimizing the portfolio through market cycles.Take ownership of new business development, with international travel...