Portfolio Risk Specialist

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...

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 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: We are seeking a dedicated Risk Management and Compliance Specialist to join our team at The Portfolio Group. As a key member of our consultancy group, you will lead contractual service visits, providing invaluable documentation and expert advice to clients worldwide. You will work closely with clients to develop tailored solutions and deliver...

Eximius Finance is seeking a highly skilled and experienced Senior Portfolio Risk Management Specialist to join our team. This role plays a crucial part in managing and reviewing the active risk budget allocation across all mandates, as well as providing input to the strategic asset allocation review process.About Eximius FinanceWe are a leading financial...

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,...

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...

Job Description:Credit Review plays a critical role in assessing the quality of credit decisions and the effectiveness of credit processes across the bank's credit platform. As a Credit Review Portfolio Specialist Senior, you will work closely with the Credit Review Portfolio Manager to establish and execute a risk-based coverage plan for specific...

About Ki InsuranceKi Insurance is the largest global insurance tech company you may not have heard of, unless you've recently insured a satellite, wind farm or music festival.We're on a mission to revolutionize the way we evaluate risks and build profitable portfolios. Our team of experts will work with you to develop innovative solutions that help us better...

Risk Oversight Specialist PositionWe are seeking an experienced Risk Oversight Specialist to join our team in London.As a key member of our operational resilience and third-party oversight team, you will be responsible for ensuring compliance with DORA and managing third-party relationships.Key qualifications include strong knowledge of the FCA/PRA...

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...

**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 Title**Portfolio Risk Manager**We are seeking an experienced Portfolio Risk Manager to join our team in London. The successful candidate will be responsible for managing and analysing portfolio-level risks for NAV financing facilities.

About the Job:">Join our Credit Review team in London as a Portfolio Specialist Lead and take on a key role in assessing credit decisions and identifying emerging risks.">Responsibilities:">Work closely with the Credit Review Portfolio Manager to establish and execute risk-based coverage plans for specific portfolios.Lead examinations and transaction...

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.

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...

Net-Worx (2001) Ltd is a specialist bank with a leading position in the consumer credit industry. We are seeking an experienced professional to join our team as a Head of Portfolio and Risk Management Leader, responsible for overseeing the analysis and forecasting of portfolio performance and credit loss.About the RoleThis is a key leadership role that...

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...

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...