Equity Portfolio Risk Lead

We are looking for a highly skilled Private Equity Portfolio Controller to join our team at Private Equity Insights. In this role, you will have the opportunity to work closely with our portfolio companies, driving business growth and success through effective financial planning and management.About the CompanyPrivate Equity Insights is part of United Media,...

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...

Investment Risk ExpertiseWe are seeking an experienced Equity Portfolio Manager to lead our investment risk management team in EngineeringUK. This is a key role that requires strong expertise in equity markets, risk management, and leadership skills.Main Responsibilities:Develop and execute investment strategies aligned with the company's goals and...

Job OpportunityLocation: LondonJob Type: PermanentEstimated Salary: £45,000 - £65,000 per annumJob DescriptionThis role is an exciting opportunity to join a leading investment management firm in their global equities business. As an Equity Portfolio Specialist, you will be responsible for the day-to-day management of global equity portfolios, assisting...

We are seeking an experienced private equity portfolio manager to join our team at PER, Private Equity Recruitment.About the RoleThe successful candidate will work closely with CEOs and business owners as a trusted strategic advisor, responsible for further investments, talent resourcing, negotiating with key stakeholders, and exit planning. This role...

Job OverviewA reputable private equity firm seeks a seasoned professional to lead their portfolio development efforts.The ideal candidate will have experience in private equity investing or value creation roles, with a proven track record of driving business change programs and delivering added value outcomes.Develop and execute value creation strategies and...

We are seeking a highly skilled Equity Portfolio Analyst to join our EMEA Equities Risk team at Millennium Management, LLC. As an Equity Portfolio Analyst, you will play a key role in understanding the portfolio's risk structure and PnL drivers. Your primary responsibilities will include interacting effectively with Portfolio Managers (PMs), traders, and...

Mason Blake is seeking a seasoned Lead Investment Risk Specialist - Global Equities to lead the investment risk function in London. This role is critical to the success of our global equities business, and we are looking for an experienced professional who can develop and implement effective risk management strategies.Key Responsibilities:This role will...

Role Overview">We are seeking a talented Equity Risk Specialist to work directly with the Chief Risk Officer (CRO) and contribute to a growing team.This role requires strong quantitative skills, expertise in risk modelling, and a collaborative mindset to work closely with the portfolio managers (PMs) in managing and optimizing equity portfolios.Risk Analysis...

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...

**About the Role**This is an exciting opportunity to join our team as a Direct Equity Portfolio Manager at USS Investment Management Limited. As a member of our team, you will play a crucial role in managing the £8bn Direct Equity portfolio and supporting the origination, execution, and negotiation of investments for Direct Equity strategies across...

Risk Management Lead:Mason Blake, a prominent investment management firm in London, seeks a skilled investment risk specialist to lead their global equities team. As a key member of the front office, this role involves advising portfolio managers on risk positions and exposures, developing risk management strategies, and improving...

About our clientOur client is a leading lower mid-market private equity firm based in London, UK. The successful candidate will be responsible for driving the development and execution of value creation strategies across the portfolio.The ideal candidate will have relevant experience as a private equity investor or from within a previous value creation role....

About our clientOur client is a highly successful, lower mid-market private equity firm. They are seeking an experienced professional to join their team as a Portfolio Growth Director. The ideal candidate will have a strong background in private equity and be able to drive value creation strategies across the portfolio.Key responsibilities include:Developing...

Our client, Mason Blake, is a renowned Asset Manager seeking an Equity Portfolio Manager to join their team in London. The successful candidate will work within the Investment Implementation Group, providing support for portfolio management activities.Key ResponsibilitiesThe Equity Portfolio Manager will work closely with traders and the investment team to...

Job Title: Equity Research and Portfolio SpecialistWe are looking for an experienced Equity Research and Portfolio Specialist to join our team at Major Hedge Fund.The successful candidate will have a strong track record of conducting quantitative research and analysis, with expertise in systematic equity trading and portfolio construction.Key...

We are looking for a highly skilled Equities Portfolio Strategist to join our team at Hunter Bond. The successful candidate will be responsible for interpreting critical needs from the global Equities business unit and translating them into technical specifications for the development teams.The role involves leading workshops on idea generation processes in...

Job OverviewWe are seeking an experienced Equity Investment Risk Analyst to join our dynamic team within a leading global investment management firm. This individual will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios.This senior-level position requires a deep understanding of...

Role ContextThe Equities and Multi-Asset Risk Team plays a critical role within M&G plc's second-line risk function, reporting directly to the CRO. The team's primary responsibility is to oversee equity and multi-asset funds and mandates across a broad spectrum of geographies and strategies.In addition to overseeing funds, the team engages closely with fund...

Job SummaryVanguard is seeking an experienced Equity Risk Management Specialist to provide investment risk management oversight across our line-up of equity funds and ETFs. As part of the Investment Management and Finance Risk (IMFR) team, you will work closely with the portfolio management team to influence and add value to the investment process.The ideal...