Portfolio Risk Manager
5 days ago
The Portfolio Risk Manager will be responsible for managing leverage finance portfolios, identifying potential risks, and developing strategies to mitigate them. This includes conducting detailed financial and market research, analyzing credits, and assessing credit risks.
The ideal candidate will have a strong understanding of financial markets, instruments, and risk management. They will also have excellent analytical skills, the ability to work in a dynamic environment, and a strong track record in portfolio management.
Estimated Salary: €60,000 - €80,000 per annum
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Portfolio Risk Manager
4 weeks ago
London, Greater London, United Kingdom Barclays Full timeWe are seeking a Portfolio Risk Manager to join our Portfolio Management team, responsible for optimizing the portfolio of assets and client capital commitments across Corporate and Investment Banking (CIB).You will be involved in managing key commercial deal approvals for International Corporate Banking and UK Corporate, owning the Pricing Framework, and...
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Portfolio Risk Manager
1 week ago
London, Greater London, United Kingdom Eton Clarke Full timeJob 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.
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Portfolio Risk Manager
1 week ago
London, Greater London, United Kingdom Stanton House Full timeAbout 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...
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Portfolio Risk Specialist
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. In this role, you will work directly with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio...
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Credit Portfolio Risk Manager
5 days ago
London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full timeJob Summary:As an Institutional Credit Management (ICM) Portfolio Officer at Citigroup, you will play a critical role in our First Line of defense for wholesale and counterparty credit risk management. Key responsibilities include coordinating all aspects of Portfolio Management, including Early Warning Credit Management, Risk Appetite and Limits...
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Portfolio Risk Specialist
5 days ago
London, Greater London, United Kingdom Mason Blake Full timeJob 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...
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Audit - Portfolio Risk Manager
6 days ago
London, Greater London, United Kingdom Brookfield Asset Management, Inc. Full timeBROOKFIELD 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...
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Senior Portfolio Risk Manager
5 days ago
London, Greater London, United Kingdom Bank of America Full timeJob 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...
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Credit Risk Portfolio Manager
1 month ago
London, Greater London, United Kingdom Barclays Full timeJob SummaryWe are seeking a highly skilled Credit Risk Portfolio Manager to join our team at Barclays. As a key member of our Analytics team, you will work closely with senior risk management to deliver on key technology infrastructure projects, develop and enhance credit risk monitoring and analytical capabilities, and inform strategic business decision...
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Portfolio Manager
5 days ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeJob DescriptionMiryco Consultants Ltd is seeking a skilled Portfolio Manager - Risk Analysis to join our team. The successful candidate will be responsible for analysing and managing risks associated with the firm's equity investment portfolios.The ideal candidate will have 5+ years of experience in risk analysis, ideally with a focus on equity investments....
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Portfolio Risk Management Leader
1 week ago
London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full timeAt Citibank, N.A. United Kingdom, we are seeking a highly skilled and experienced professional to fill the role of Credit Portfolio Senior Officer, reporting to the ICM team.About the Role:This is a senior-level position responsible for managing the Portfolio Health Monitoring process with focus on CCR portfolio, conducting credit portfolio reviews, and...
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Senior Portfolio Risk Manager
5 days ago
London, Greater London, United Kingdom The Emerald Group Full time**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...
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Risk Manager for Investment Portfolio
3 weeks ago
London, Greater London, United Kingdom McCabe & Barton Full timeWe are seeking a seasoned Investment Risk Manager to support our dynamic Investment Manager in implementing and managing risk frameworks within Asset Management.Key Responsibilities:Develop and maintain robust risk analysis and reporting for the investment portfolio, ensuring alignment with company objectives.Oversee risk modelling system and portfolio...
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Senior Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Belmont Search Full timeThe role of Senior Portfolio Manager - Credit Risk at Belmont Search is a key position within the firm's asset management department. The primary responsibility of the candidate will be to provide credit risk-related services including monitoring and recommendations for action for a portfolio of positions in a timely manner, meeting deliverables under the...
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Portfolio Credit Risk Manager
4 weeks ago
London, Greater London, United Kingdom People First Recruitment Full timePeople First RecruitmentJob Title: Portfolio Credit Risk Manager - BankingJob Description:Join a leading banking institution as a Portfolio Credit Risk Manager to oversee the management of credit risk across various portfolios.About the Role:As a Portfolio Credit Risk Manager, you will be responsible for developing and implementing credit risk strategies to...
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Risk Services Portfolio Manager
6 days ago
London, Greater London, United Kingdom Marex Full timeJob OverviewMarex, a leading global financial services platform, is seeking an experienced Risk Services Portfolio Manager to join its team. This role requires a strong understanding of risk management principles and the ability to analyze and mitigate potential risks.The estimated salary for this position is $120,000 - $180,000 per year, depending on...
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Financial Risk Management Specialist
1 week ago
London, Greater London, United Kingdom Validus Risk Management Full timeAt Validus Risk Management, we are seeking a highly skilled Financial Risk Management Specialist to join our team. This is an exciting opportunity for both personal development and professional growth in the field of risk management.About UsValidus Risk Management is an independent technology-enabled advisory firm specialising in the management of financial...
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Strategic Social Sciences Portfolio Manager
5 days ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the RoleAt LexisNexis Risk Solutions, we are seeking a talented Strategic Social Sciences Portfolio Manager to oversee our social science journals. This role requires maintaining an excellent network with Elsevier editors, authors, and societies.Local and international travel is part of the role, and you will attend relevant international conferences...
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Financial Risk Manager
3 weeks ago
London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full timeAbout the RoleCiti's Credit Portfolio Senior Officer is a senior-level position responsible for managing the Portfolio Health Monitoring process with focus on CCR portfolio, conducting credit portfolio reviews, and monitoring the portfolio to identify credit migration and emerging risks in coordination with the Underwriting and Risk Management team. The...
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Risk Management Portfolio Lead
6 days ago
London, Greater London, United Kingdom Eames Consulting Full timeEames 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...