Senior Portfolio Analyst
10 hours ago
We are seeking a highly skilled Senior Portfolio Analyst to join our team at The Emerald Group. In this role, you will play a crucial part in implementing our Portfolio Management Framework, ensuring that our underwriting strategy aligns with our business plan and risk appetite.
Your key responsibilities will include:
- Designing and maintaining a comprehensive suite of portfolio management tools and dashboards.
- Monitoring portfolios, performing ad-hoc and deep dive analyses, and identifying areas of risk and opportunity.
- Providing input to inform, support, and challenge strategic, planning, and underwriting decisions.
- Supporting the exposure management process to ensure catastrophe risk is monitored and managed in line with agreed risk appetite.
- Monitoring and reporting on KPIs and performance for senior management and capital providers.
To succeed in this role, you will need a Bachelor's degree in finance, economics, actuarial science, data science, or a related field, and at least 2 years of experience in portfolio management, pricing, underwriting, or a related analytical role in re/insurance.
The salary for this position is £80,000 - £100,000 per annum, depending on experience.
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Senior Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom CBRE Full timeAbout the OpportunityCBRE is seeking a highly motivated Senior Portfolio Analyst to join our team in London. As a key member of our financial operations team, you will play an integral role in the management and reporting of strategically-important separate account clients' indirect real estate portfolios.We are looking for a detail-oriented and organized...
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Senior Fixed Income Portfolio Analyst
3 weeks ago
London, Greater London, United Kingdom The FISER Group Full timeThe FISER Group is expanding its fixed income risk team and seeks a highly skilled Senior Fixed Income Portfolio Analyst to join their exclusive partnership with a Global Investment Manager. Salary: $120,000 - $180,000 per year, depending on qualifications and experience. Job Description: As a Senior Fixed Income Portfolio Analyst, you will be...
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Senior Research and Portfolio Analyst
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timePosition Overview: Mason Blake is looking for a Senior Research and Portfolio Analyst to join our team. As a key member of our investment team, you will be responsible for researching and analyzing companies, generating investment ideas, managing portfolios, and conducting risk analysis and monitoring.Key Skills:Strong understanding of fundamental analysis...
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Portfolio Investment Analyst
3 weeks ago
London, Greater London, United Kingdom Octavius Finance Full timeAre you a motivated and analytical individual looking for a challenging role in the finance industry? OCTAVIUS FINANCE is a boutique hedge fund that invests in the Internet and Technology sectors. We are seeking a Portfolio Investment Analyst to join our team.About UsWe are a dynamic and growing organization that values innovation and teamwork. Our team of...
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Senior Portfolio Risk Analyst
3 weeks ago
London, Greater London, United Kingdom Hayfin Capital Management Full timeJob Title: Senior Portfolio Risk AnalystAbout Hayfin Capital Management:We are a leading European alternative manager seeking an experienced Portfolio Monitoring Analyst to join our team. As a key member of the portfolio monitoring team, you will be responsible for overseeing key portfolio monitoring processes and providing high-quality support to...
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London, Greater London, United Kingdom Hays Senior Finance Full timeYour new employer, a prominent renewable energy investor and developer with extensive European operational and development assets, is seeking an experienced Investment Analyst to join their team.Located in London, this exciting opportunity offers the chance to work with a well-established investment business boasting a growing portfolio and strong...
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Senior Portfolio Quantitative Analyst
10 hours ago
London, Greater London, United Kingdom Mason Blake Full timeDuties and ResponsibilitiesThe Senior Performance Analyst will be accountable for:Calculating performance returns and attributing differences between portfolio and benchmark resultsDeveloping and reconciling portfolios using BloombergLiaising with the IT department to automate system feeds and improve data collection efficiencyRequirements and...
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Senior Investment Portfolio Analyst
3 weeks ago
London, Greater London, United Kingdom LGT Group Full timeAbout the RoleThis is an exciting opportunity to work as a Senior Investment Risk Analyst in our London office. As a key member of our team, you will be responsible for ensuring that our investment portfolios are managed within acceptable risk levels.Your main responsibilities will include:Providing robust oversight and challenge in the identification of...
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Senior Portfolio Strategist
3 weeks ago
London, Greater London, United Kingdom Ki Insurance Full timeAbout Ki InsuranceKi is a leading global insurance technology company that specializes in innovative solutions for complex risks.Job SummaryWe are seeking a highly skilled Senior Portfolio Analyst to join our team. As a key member of our Portfolio Management Strategy, you will play a critical role in building and executing data-driven decisions to optimize...
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Senior Financial Analyst
3 weeks ago
London, Greater London, United Kingdom Hays Senior Finance Full timeSenior Financial Analyst OpportunityWe are seeking a Senior Financial Analyst to join our team at Hays Senior Finance. As a Senior Financial Analyst, you will be responsible for providing financial guidance and support to the business, with a focus on financial planning, analysis, and reporting.Your Key Responsibilities:Partner with business leaders to...
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Investment Analyst
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeInvestment Analyst & Portfolio SupportWe are seeking an experienced Investment Analyst to join our global equity team at Mason Blake. The successful candidate will work closely with Portfolio Managers to support investment decisions and contribute to the growth of our business.The ideal candidate will have a strong academic background, 2-4 years of relevant...
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Senior Portfolio Analyst
4 weeks ago
London, Greater London, United Kingdom Legal & General Full timeWe have an exciting opportunity for a Senior Portfolio Analyst to support the ongoing management of Private Credit investments for LGIM managed funds.As a key member of our team, you will be responsible for managing and monitoring the ongoing performance of investments across the Private Credit business, with a focus on Corporate & Alternative Debt.Your...
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Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom Fisher Investments Full timeRole OverviewThe Portfolio Analyst will play a crucial role in analysing prospective client portfolios to provide regulated advice on areas such as pension transfers, bond surrenders, investment taxation and structure suitability.This position requires a high level of expertise in financial planning and portfolio management. The successful candidate will be...
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Trading Portfolio Analyst
2 weeks ago
London, Greater London, United Kingdom DRW Full timeDRW is a dynamic trading firm that operates in markets around the world. With over 30 years of experience, we bring sophisticated technology and exceptional people together to achieve success. Our company is headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia. We trade a variety of asset classes including Fixed Income, ETFs,...
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Risk and Portfolio Analyst
9 hours ago
London, Greater London, United Kingdom Mason Blake Full timeJob 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...
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Risk Portfolio Analyst
7 days ago
London, Greater London, United Kingdom Iwoca Full timeRole 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.
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Investment Portfolio Analyst
10 hours ago
London, Greater London, United Kingdom Mason Blake Full timeAbout Mason BlakeWe are a leading asset manager committed to delivering exceptional investment solutions to our clients.Investment Analyst RoleThis is an exciting opportunity for an experienced Investment Analyst to join our Structured Credit team. As an Investment Analyst, you will be responsible for:Developing and implementing investment strategies to...
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Portfolio Performance Analyst
3 weeks ago
London, Greater London, United Kingdom Taylor James Resourcing Full timeWe are seeking an experienced Portfolio Performance Analyst to assist with data implementation into Factset. Key responsibilities include portfolio and asset performance reporting, quarterly operational data updates, and analysis of portfolio leverage and yield profile.Essential skills include IT analytical skills, database management, and experience with...
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Senior Credit Analyst
11 hours ago
London, Greater London, United Kingdom Uncapped Ltd. Full timeRole OverviewWe are looking for a Senior Credit Analyst to take responsibility for portfolio management and credit risk strategy at Uncapped Ltd. in London.This is a key analytical function that requires a high level of technical skill, commercial awareness, and ability to think from first principles.The successful candidate will be responsible for...
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Portfolio Analyst
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeAbout Our OpportunityWe are seeking a Portfolio Analyst - Credit Expert to join our team at Mason Blake. This role requires 3-4 years of experience in Leveraged Finance and/or current buy-side credit analysis.Your ResponsibilitiesAnalyze and model complex financial data to provide insights for senior analysts.Develop and maintain relationships with clients...