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...

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...

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 Title: Portfolio Risk ManagerWe are seeking an experienced Home Underwriting Specialist to join our team at IPS Group. As a key member of our underwriting team, you will be responsible for portfolio management and underwriting strategy.The successful candidate will have a strong background in analysing industry trends, market data & regulatory changes,...

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 Opportunity:We are seeking an experienced Risk Portfolio Manager to join our team in London. This is a full-time position that offers a competitive salary of £65,000 - £85,000 per annum.The successful candidate will have a strong understanding of risk management, financial products and portfolio analysis. They will be responsible for managing...

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...

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...

A key member of our team is sought to take on the role of Financial Portfolio Risk Manager. This challenging and rewarding position will involve working closely with the Deputy Chief Actuary and the Portfolio Actuary, as well as interacting regularly with the Reserving and Pricing Actuarial teams.In this role, you will be responsible for managing financial...

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...

We are looking for a Risk Management Specialist to join our team at The Portfolio Group. As the ideal candidate, you will have a strong background in health and safety and be able to provide expert advice to clients on managing risk in their workplaces.About the RoleYou will be responsible for conducting site evaluations, identifying potential hazards, and...

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...

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...

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 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...

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...