Portfolio Risk Lead

Opportunity Overview">CORPORATE TITLE: Vice President, Asset & Wealth ManagementOFFICE LOCATION(S): LondonJOB FUNCTION: Investing & Portfolio Management - PublicDIVISION: Asset & Wealth ManagementWealth Management at Goldman SachsAt Goldman Sachs, we empower clients and customers around the world to reach their financial goals. Our advisor-led wealth...

Job OverviewOctavius Finance is a top-tier hedge fund seeking a highly skilled Equity Long/Short Risk Manager to oversee risk analysis and collaboration with the investment team.Salary Range: $150,000 - $200,000 per year, based on experience.About the Role:Risk analysis and portfolio optimization using advanced models and custom risk factors.P&L attribution,...

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...

About the RoleOxford Knight offers a top-of-the-market salary package and state-of-the-art technologies to work on highly complex problems. As a Lead App developer, you will have the opportunity to architect, design, and develop features to improve the overall performance of our portfolio management and risk trading systems.You will be working closely with...

A leading asset manager based in London seeks a highly skilled Portfolio Risk Specialist to oversee the performance of their investment portfolios.The ideal candidate will possess strong analytical skills and experience in risk management, with a solid understanding of fixed income and multi-asset portfolios. Strong IT skills are also required, as well as...

Role OverviewWe are seeking a Risk Portfolio Director to lead our underwriting team in London. The successful candidate will have a strong background in insurance underwriting, risk management, and portfolio analysis.Key ResponsibilitiesDevelop and implement strategies to manage and mitigate risks within the portfolio.Lead and motivate the underwriting team...

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...

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...

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...

A Senior Credit Risk Collections Strategy Analyst is required to lead the development and implementation of collections strategies across various portfolios. This individual will assess existing collections policies and customer strategies to enhance performance, working closely with senior members and other teams within the business.Key responsibilities...

Lorien's Insurance client team is seeking an experienced Regulatory Risk Management professional to take on the role of Portfolio Lead for a 6-month period. This is a key opportunity for someone with strong stakeholder management skills to make a meaningful contribution to the company's risk management strategy.Key ResponsibilitiesCollaborate with business...

Mason Blake is seeking a skilled Risk Management Professional to join their portfolio risk team. This role offers a fantastic opportunity for career progression, working with a prestigious asset management firm.About the Role:You will support Portfolio Managers in risk management and portfolio construction across long-only and long/short equity...

About UsIwoca is a leading fintech company that provides finance solutions to small businesses. We are looking for a Portfolio Risk Specialist to join our team, who can help us manage our portfolio risk, support our growth plans, and drive impactful changes.Key Responsibilities:Leading analytics efforts to assess lending book risk, inform strategy decisions,...

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,...

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...

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...

Job DescriptioneFinancialCareers is a leading job board for finance professionals. We are seeking a Portfolio Risk Specialist to join our team. The successful candidate will be responsible for managing the Investment Risk function, ensuring the effective implementation of risk management strategies.Main Responsibilities:Develop and maintain a thorough...

Job SummaryWe are currently seeking a talented Investment Risk Analyst to join our global risk team.The ideal candidate will be responsible for analyzing and mitigating potential risks associated with investment portfolios. Key responsibilities include:Developing and implementing risk management strategies to minimize portfolio exposureCollaborating with...

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.