Portfolio Risk Expert

At Bruin Financial, we are seeking a skilled Risk Management Expert to join our Investment Manager's team in London. This role is responsible for leading the development and maintenance of an integrated risk measurement infrastructure that meets EMEA risk monitoring needs.Key ResponsibilitiesDevelop and implement comprehensive portfolio risk measurement,...

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...

Job Title: Risk Manager - Portfolio Safeguarding ExpertAbout the Role:We are seeking an experienced Risk Manager to join our Investment Risk team in London. As a key member of the team, you will interact with senior stakeholders, provide expert opinion, influence, and challenge to the first line of business, and help safeguard client assets.You will be...

About the Role:At Selby Jennings, we're seeking a skilled Financial Market Analyst to join our team and contribute to our clients' portfolio and risk management strategies. The ideal candidate will have a strong understanding of financial markets, risk management frameworks, and analytical skills. This role involves identifying, assessing, and mitigating...

About the RoleWe are seeking a skilled Risk Management Expert to join our team as a Senior Portfolio Risk Analyst. In this role, you will be responsible for supporting internal partners through in-depth market and liquidity risk analysis and reporting.Key Responsibilities:Contribute to the development and maintenance of a coordinated risk measurement...

Role SummaryWe are seeking a seasoned Portfolio Trading Expert to join our Portfolio Management team. As a key contributor, you will be responsible for managing multiple asset portfolios, including passive fixed income, equity index strategies, and directly traded instruments.Main Responsibilities:Manage the day-to-day trading and implementation of...

Fixed Income Risk Management SpecialistJMD Reg Consultancy LTDWe are seeking a Fixed Income Risk Management Specialist to join our team in London.Conduct thorough risk analysis across our fixed income portfolio, focusing on fixed income rates, bonds, inflation swaps, and option pricing.Collaborate with Portfolio Managers to refine risk assessments and...

About BaringsBarings is a global investment manager with over $325+ billion in assets under management. We source differentiated opportunities and build long-term portfolios across public and private fixed income, real estate, and specialist equity markets.We have a team of experienced investment professionals based in North America, Europe, and Asia Pacific...

About the RoleWe are looking for a talented Portfolio Development Expert to create a live portfolio for Property business using Analyze Re software and KPIs for portfolio leaders. This is a unique opportunity to make a significant impact on our global risk strategy in a dynamic and rewarding environment.The successful candidate will maintain quality controls...

OverviewOppenheimerFunds Distributor, Inc is seeking a highly skilled Senior Portfolio Risk Analyst to join our team. This role offers a unique opportunity to work with a talented group of professionals and contribute to the success of our organization.Job SummaryWe are looking for an experienced risk analyst with a strong understanding of financial markets...

Risk and Performance ExpertMason Blake is seeking a highly skilled Risk and Performance Expert to join their team. The ideal candidate will have a strong background in performance calculations and attribution, with the ability to communicate complex concepts to both technical and non-technical audiences.The Risk and Performance Expert will be responsible...

Job 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...

We are pleased to be working with a global consultancy to recruit a Fire Safety Consultant to join their growing team.As a key member of the team, you will provide expert fire, health and safety advice to clients across various sectors, helping them to identify and mitigate risks.Key Responsibilities:Prepare comprehensive fire, health and safety risk...

Job 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...

About the RoleWe are seeking a highly skilled Portfolio Management Analyst to join our Catastrophe (CAT) Modelling & Underwriting team at Harrison Holgate.This role involves supporting underwriters with complex CAT account modelling, portfolio-level analysis, and exposure management. You will work closely with both local and central teams to ensure best...

Risk Reporting Expert Job SummaryThe European Bank for Reconstruction and Development is seeking a Risk Reporting Expert to join its Portfolio Management EMEA team. This role involves developing and maintaining risk reports, analyzing data, and supporting day-to-day operations.Key AccountabilitiesDevelop, improve, and maintain risk reports from various...

Job TitleSenior Portfolio Risk AnalystAbout the RoleAt Invesco, we are dedicated to helping investors worldwide achieve their financial objectives. As a Senior Portfolio Risk Analyst, you will be a key member of our Global Performance Measurement Risk's (GPMR) team based in London. We are looking for an expert in risk models and statistics (VaR, Volatility,...

We are searching for a Futures Portfolio Optimization Expert to work at Algo Capital Group. Your task will be to generate alpha, research, and develop new signals/trade ideas, as well as manage portfolio construction and risk.About the role:Generating alpha through futures tradingDeveloping and maintaining efficient portfolio construction strategiesYou...

About the RoleGoldman Sachs is seeking a highly skilled Risk Management Expert to join our team. As a Credit Risk Professional, you will be responsible for managing the firm's credit exposure to its trading and lending counterparties.Key ResponsibilitiesEvaluate derivatives and financing transactions across Private Equity Industry, reviewing and approving...

Job Title: Portfolio TraderAbout the Role:We are seeking a highly skilled Portfolio Trader to join our team at Statkraft. As a Portfolio Trader, you will be responsible for managing and optimizing our portfolio of assets, ensuring that we achieve our business objectives while minimizing risk.Key Responsibilities: Manage and optimize our portfolio of assets...