Risk Management Portfolio Analyst

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...

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.

Senior Portfolio Analysts play a critical role in shaping the investment strategies of BlueCrest Capital Management. As a Quantitative Analyst, you will be responsible for building and improving signal-generative models using Python.Responsibilities include:Developing and maintaining trade valuation, risk management, and financial simulation modelsManaging...

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...

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...

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 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...

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...

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...

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.

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 DescriptionWe are seeking an experienced Investment Risk Manager to join our global investment risk team. This 12-month position offers a unique opportunity to lead a team of dedicated risk analysts and contribute to the success of our investment risk oversight function.Key Responsibilities:Analyse portfolios to identify and assess prevailing and...

Eames Consulting is seeking a highly experienced and skilled Risk Management Portfolio Lead to join their team. This role presents an excellent opportunity for Catastrophe Analysts and Exposure Management Analysts with 7+ years of experience looking to transition into a commercial position across Property, Energy, and Marine lines of business.In this...

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 Us">Gallagher is a global leader in the insurance brokerage industry, with a rich history of innovation and excellence. Our company culture is built on values such as integrity, teamwork, and customer satisfaction.">About the Role">We are seeking a highly skilled Risk Management Portfolio Analyst to join our Business Change Team in London. As a key...

**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 Title: Senior Portfolio Risk ManagerA highly skilled Portfolio Analytics Analyst is sought by Goodman Masson 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...

Career Opportunities: Payment Risk Analyst at Coatue Management L.L.C. Join our innovative team as a Payment Risk Analyst and contribute to shaping the future of payments. You will work closely with our experienced underwriters to analyze financial data and identify potential risks associated with merchant applications.ResponsibilitiesApply expertise in...

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...