Advanced Portfolio Analyst

As an Advanced Portfolio Analyst with ECM Selection (Holdings) Limited, you will have opportunities to develop your career in a mathematical client-facing role.The company develops advanced optimisation tools for portfolio management in the energy sector and seeks candidates with excellent communication skills and numerate backgrounds.You would become adept...

Job OverviewMason Blake is seeking a highly skilled Investment Portfolio Analyst to join our team in London. As an Investment Portfolio Analyst, you will be responsible for detailed reporting on specific investments and portfolios, including preparation of summary reports used for board and investment committee level.The successful candidate will have 2-5...

Job Title: Portfolio Analyst Manager">About XB Consultants:We are a European mid-market private capital investment firm with over €3.5 billion in assets under management (AUM).About the Role:This role involves managing the financial performance of our funds, conducting in-depth portfolio analysis, and supporting strategic decision-making processes. You...

Aspire Data Recruitment is seeking an experienced Quantitative Analyst to join our team in London. This exciting opportunity offers a chance to work with large data sets, using advanced analytical techniques to drive business results.Job Requirements:We are looking for an individual with a strong background in quantitative analysis and modelling, who can use...

Job DescriptionA Major Hedge Fund is seeking a Strategic Portfolio Analyst or Quantitative Equity Trader to join its StatArb team. This role involves conducting quantitative research and analysis for systematic equity trading, equity alpha generation, and portfolio construction.The key responsibilities include:Developing intraday trading strategies and...

About UsOur hedge fund is a leading player in the industry, with over $2bn in assets under management. We are known for our dynamic, high-performance investment strategies and are expanding our Risk team to continue driving our success.This is an exciting opportunity for a talented Equity Portfolio Analyst to join our team and contribute to a growing team...

**Job Summary:**KennedyPearce Consulting is looking for a talented Credit Portfolio Analyst to join our Credit Management Department. In this role, you will analyze and monitor credit portfolios to ensure effective risk management and regulatory compliance.The ideal candidate will have 3-5 years of experience in credit portfolio management or a related field...

Mason Blake's Financial Services company requires an experienced Equity Investment Analyst to manage their portfolio implementation process.Key tasks include:Supporting portfolio managers with investment decision implementationBuilding and maintaining investment modelsManaging trade order execution and coordinationEnsuring timely and accurate cash flow...

We are seeking a Financial Services Portfolio Analyst to join our Alpha Portfolio Services team at State Street. As a key member of our team, you will analyze and manage financial data, providing critical insights to inform business decisions and drive growth.The successful candidate will possess strong analytical skills, with a solid understanding of...

We are looking for a highly skilled Quantitative Analyst to join our team in London. As a Senior Quantitative Analyst for Portfolio Valuation, you will play a critical role in developing and implementing advanced analytics solutions that drive business growth.With a strong background in quantitative analysis and machine learning, you will be responsible for...

Job Description:We are seeking a highly skilled Credit Portfolio Analyst to join our team at Uncapped Ltd. in London.The successful candidate will have a strong background in credit risk analysis and portfolio management, with experience working with complex data sets and developing predictive models.Key Responsibilities:Develop and maintain credit...

Mason Blake, a renowned Hedge Fund, requires an experienced Analyst to manage their ~40 CLO credits portfolio.Job DescriptionDevelop advanced financial models to facilitate thorough due diligence evaluations.Support the team by completing various tasks that promote efficient credit function operations.Candidate Specifications:At least 3 – 4 years of...

Mason Blake is an equal opportunities employer and welcomes applications from experienced professionals looking to advance their careers in investment performance analysis.We are seeking a highly skilled Financial Data Analyst to join our team and contribute to the development of our financial products. The ideal candidate will have a strong understanding of...

KennedyPearce Consulting is seeking an experienced credit portfolio analyst to join our team. As a key member of our Credit Management Department, you will be responsible for analyzing and monitoring credit portfolios to identify potential risks and opportunities for growth.About the Opportunity:This is a dynamic opportunity to work with a globally...

Job SummaryWe are seeking an Advanced Trading Strategies Analyst to join our team at S.R Investment Partners. This is an exciting opportunity to work on advanced trading strategies and portfolio optimisation.The successful candidate will be responsible for evaluating new datasets for alpha potential, contributing to the continuous improvement of the...

Role 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...

Company Overview:Vallum Associates are pleased to be partnered with an esteemed underwriting franchise in the Lloyd's market, boasting rapid expansion to three offices across the UK and the US within a short time frame.This company offers diverse insurance solutions through Lloyd's consortia and US E&S platforms.With over 30 distribution partners and GBP110m...

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...

Job TitlePortfolio Implementation AnalystAbout the RoleThis is a prestigious and well-respected Institutional Asset Management firm seeking to hire a Portfolio Analyst to join the Portfolio Implementation team. The role sits in the front office, acting as the link between Portfolio Managers and Traders.The purpose of this position is to support Portfolio...

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.