Head of Portfolio Risk

Head of Performance & RiskOur client, a significant single-family office, is seeking to expand across several areas of investment activity, oversight and governance. While the family office operates out of Jersey, this role is based in London, requiring regular travel to Jersey.Role OverviewReporting to the Chief Operating Officer and Chief Financial Officer...

We’re looking to make multiple hires within a Portfolio Analytics team. These roles are being hired due to growth and will focus on automating and streamlining the investment risk and portfolio analytics function. Salary: various levels from junior to senior. Experience of the following is required: Developing quantitative analytics for Portfolio...

The successful candidate will join the Portfolio Risk team which plays a crucial role in ensuring the integrity and transparency of the firm's investment decision making processes. Key Responsibilities: Conduct in-depth analysis of investment portfolios, identifying and assessing risks Develop and implement robust risk management frameworks Collaborate...

Role: Head of Market Risk - CommoditiesLocation: LondonClient: Trading HouseRoleI am excited to be advertising a Head Of Market Risk position, within a Global Trading House based in London. ResponsibilitiesAs the Head Of Market Risk for all Trading activities within the business, some of your responsibilities will include:Monitor Actual Risk, Annual Loss,...

Our Client, a City of London based Commercial Bank is seeking to hire a Credit Portfolio Officer to join this fantastic team. The role requires the role holder to be fluent in Mandarin.Principal Purpose of the Job:Responsible for assessing, analysing, and managing the potential risks associated with extending credit businesses or other entities.Minimise the...

HEAD OF CREDIT RISK ANALYTICS AND MODELLING LONDON UP TO £180,000 This is a high-impact leadership role, where you will spearhead initiatives in credit risk strategy, model development, portfolio analytics. RESPONSIBILITIES Develop and manage a high-performing team, providing mentorship and support to enhance team members' skills and career...

I'm recruiting for an international manufacturer of renewable technology and supplier of renewable energy.They are looking for a head of risk who can manage their financial, non financial and regulatory risks.The ideal candidate will come from either an energy trading, commodities or banking background and have an appreciation of Financial Risk - Cash &...

My client is an established Alternative Finance Lender who provides Development and Bridging Finance.About the RoleWe are seeking a highly experienced Head of Credit Risk and Portfolio Management to lead, develop, and manage the credit risk framework and portfolio management function. Reporting directly to the CEO and Board, this is a senior leadership role...

Senior Portfolio AnalystHays - working for your tomorrow We’re on a journey as a global business to build the technology of tomorrow and continue to lead from the front across our industry. We want to redefine and reshape our technology strategy in the face of a rapidly evolving digital world, looking at new ways to leverage AI and innovative technology....

My client are one of the largest asset owners in the UK and are looking to hire an Investment Risk Manager to focus on their private markets business. This role will work very closely with the Head of Investment Risk and analyse transactions between roughly £100 - £700m across private equity, private credit and infrastructure. Key Responsibilities:Analyse...

I’m working with a forward-thinking organisation that is looking to hire a Head of Information Security Risk to lead and shape their approach to managing information security risks. This is an exceptional opportunity to join a dynamic business and drive strategic initiatives to protect critical assets and align risk management with overall business...

My client is a global investment business headquartered in London. The group has been in operation for over 20 years and has invested in over 30 businesses across multiple sectors on a global basis. (including within - Media, Consumer, Agri, Real Estate and Hospitality)The organisation is currently seeking to hire a senior executive to operate as a Head of...

We have been retained to lead the search for a Head of Transactional Risk Claims to take responsibility for building and leading the claims journey for their insureds encompassing warranty and indemnity and tax insurance. Candidates will be qualified lawyers with a disputes background experience managing transactional risk claims.,

THE COMPANY: Our client is multinational Corporate and Retail banking company. They are looking for a Head of Operational Risk to join the business based in London.THE RESPONSIBILITIES:Operational Risk responsibilities:Own and review Operational Risk Management Policies (including outsourcing and third party risk management, business continuity) periodically...

We're currently partnered with a large, international bank, who are looking for a Risk Officer to become a key member of the Compliance function, serving as a Risk Generalist with a primary focus on identifying, assessing, and managing investment and company-wide risks. The role supports Compliance and senior leadership in promoting a proactive risk...

Our client is a mid-sized energy company with strong growth ambitions Description Exciting opportunity for a Head of Credit Risk - Energy Company in London. The Head of Credit will oversee all aspects of credit risk management related to the company's energy trading and commercial operations. The role will focus on identifying, analysing, and mitigating...

Credit Portfolio OfficerAn esteemed international financial institution is seeking a Credit Portfolio Officer to join their Credit Management Department. This role focuses on monitoring and analyzing the credit portfolio to ensure effective risk management, regulatory compliance, and reporting accuracy.Key Responsibilities:Portfolio Monitoring: Analyze the...

My client is offering an exceptional opportunity for a seasoned market risk professional to take on a pivotal leadership role. As Group Head of Market Risk, you will shape and own the organisation’s market risk framework, driving strategic decision-making and influencing capital management across the business. This is your chance to work at the heart of a...

Are you a Senior Risk professional wanting to run the Operational Risk function for a growing London based Retail Bank?It is an exciting time to be part of the impact for a bank going through positive change.Reporting to the CRO, you will form part of the Risk Leadership Team as a hands-on Head of Risk.Summary of the role incl. (not exhaustive):Lead, manage...

Location: flexible to anywhere in EuropeWe are seeking exceptional talent to spearhead the European expansion of a highly successful systematic trading fund with a global footprint. This is a unique opportunity for experienced professionals passionate about systematic global macro, fixed income, and commodities trading.Why Join?Proven Success: Join a core...