Portfolio Risk Professional

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 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...

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 Title: Investment Risk Professional - CLO Portfolio ManagementEstimated Salary: £70,000 - £110,000 per annum (dependent on experience)About the Role:We are seeking an experienced Investment Risk Professional to join our team as a CLO Portfolio Manager. In this role, you will be responsible for identifying, assessing, and managing risks within the CLO...

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...

Join Our TeamWe are seeking a highly skilled and experienced Part-Time Payroll Professional to join our team at Portfolio Payroll.The ideal candidate will have a strong background in payroll management, with experience of managing and overseeing the end-to-end payroll process for all employees, including salaried, hourly, and contract staff. They will also...

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...

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...

Mason Blake is seeking a talented Portfolio Risk Strategist to join our team in London. This challenging role comes with a competitive salary of £90,000 - £120,000 per annum.About the RoleThe successful candidate will be responsible for developing and maintaining risk frameworks, analysing fund risk profiles, and reviewing new investments. Key...

About the RoleThis is a challenging opportunity to join a top-tier Lloyds Syndicate as a Risk Management Professional, focusing on portfolio optimization and partner relations. The ideal candidate will have strong analytical skills and experience working in agile environments.Lloyds/London Market experience is essential for success in this role, which...

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...

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...

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,...

Risk Management OpportunityLexisNexis Risk Solutions is seeking a skilled Risk Management Professional to join our team as a Data/Fraud Analyst.In this role, you will play a critical part in identifying and mitigating risks associated with fraudulent activities.The successful candidate will have a deep understanding of data analysis techniques and tools,...

**Job Summary:** We are seeking an experienced Senior Risk Assessor to join our underwriting team at The Emerald Group in London.**Responsibilities:**Manage significant elements of the portfolio, driving underwriting profit while optimizing the portfolio through market cycles.Take ownership of new business development, with international travel...

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...

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 Overview:We are seeking an experienced Senior Investment Professional to join our investment team in Buckinghamshire. As a key member of our team, you will be responsible for managing the risks associated with our fixed income portfolio and developing strategies to maximize returns.Key Responsibilities:Manage the oversight and challenge of appointed...

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.

Job DescriptionThe successful candidate will be responsible for leading the implementation of industry best practices for risk management across Strategic Estates portfolios.They will facilitate risk assurance activities, monitor portfolio risk profiles, and advise on improvements to data quality.