Portfolio Analyst

Reporting directly to the Head of Credit, and working closely with the Head of Assets, this is a key role at the commercial centre of the bank and critical to the feasibility, execution, and oversight of the credit & asset strategy for a multi-asset class loan portfolio.The role will be central to the build-out of a commercially viable, risk managed, and...

We have partnered with a leading global specialty insurance and reinsurance provider in search for a Cat Portfolio Analyst. You’ll play a pivotal role in driving data-driven decisions, working closely with senior management, underwriters, and catastrophe modelling teams.What You’ll Do:Develop and maintain portfolio-level modelling for specialty lines...

Due to sustained growth and success in their European Direct Lending offering, they are looking to add to the portfolio management team at an Analyst/Associate level. The successful candidate will benefit from operating within an experienced and high-performing team, whilst gaining exposure to every stage of the Direct Lending process and supporting...

Job DescriptionA top-tier global alternative investment manager is looking to hire a Portfolio Management Analyst to be based in their London office. With approximately $100 billion of assets under management in the region, this client focuses on providing financing for mid-market and large-cap companies across the capital structure. In this position, you...

We are working with a growing FinTech firm in London who deliver institutional solutions to highly sophisticated private investors. They are looking to hire at analyst and associate level into their growing client facing financial planning and investment solutions team. This is one of the most exciting and impressive FinTechs that have launched in recent...

Global IG Credit Portfolio Manager (USD Focus) We have partnered with a fast-growing asset manager looking to hire a Global IG Credit Portfolio Manager (10+ years' experience) to join their public credit team in London and to focus on USD Credit. This is an expansionary hire within a growing firm that’s in an excellent position, with well-respected...

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a London-based investor who has made opportunistic investments across public and private equity for over 20 years. Their investments in publicly...

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...

MISSIONS: We are looking for an experienced equity portfolio manager with a strong entrepreneurial spirit able to launch and lead a new long-only strategy, in line with our ambition to increase our range of listed equity funds. Main Responsibilities Define a strategy's investment philosophy and process with a view to support long-term value...

The successful candidate will work closely with the Global Equities desk, aiding the investment process by supporting the Portfolio Manager in implementing investment views across portfolios. The main responsibilities include: Providing active support to portfolio managers including implementing investment decisions across strategies in a timely manner...

The purpose of this role is to support Portfolio Managers with the active management of Global Fixed Income portfolios. The successful candidate will interact closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios. The role will support with the day-to-day portfolio management...

Mondrian Alpha have partnered with a well established Private Equity firm helping them secure a Portfolio Analyst to sit within their back/middle office team and focus on their Real Estate and/or NPL portfolio. This role will initially run for a nine month FTC.This is a broad and highly analytical role which will support across deal activity. This will work...

LONDON – HYBRIDUP TO £80,000 + BONUS + BENEFITS US OIL AND GAS MARKET ANALYSTOur client, a leader in global market analysis, is seeking a skilled Commodity Market Analyst to join their dynamic and rapidly expanding global markets team. This team delivers real-time insights and analysis on global markets to a diverse range of clients, including traders,...

Our EMEA Equities Research Team is looking to recruit a new Equities Research Analyst to focus on the Consumer Discretionary sector dedicated to European (including UK) research, working with both the UK Equities and European Equities Portfolio Management desks to improve our coverage of the European markets.How youll spend your time...• To integrate...

Our client, a leader in global market analysis, is seeking a skilled Carbon Market Analyst to join their dynamic and rapidly expanding global markets team.This team delivers real-time insights and analysis on global markets to a diverse range of clients, including traders, portfolio managers, economists, and strategists on both the buy-side and...

Our ClientOur client form part of the European branch of a longstanding global enterprise focuses on sustainable, innovative growth through long-term value creation and responsible business practices. With a global network and a legacy of over 400 years, this company bridges regional expertise and a broad international perspective, fostering strong,...

Business Analyst - London - £70 - 80k base salary - 4 days a week in the office, 1 day home office.Front to back office, Python, SQL, ExcelOur well established Hedge Fund client is seeking and experienced Business Analyst to join their London based team in a permanent role:Your Role:We seek an experienced Business Analyst for our Hedge Fund business. The...

Job DescriptionSeeking an Investment Analyst to join a Opportunistic Credit team at a distinguished investment management firm with over $9 billion in assets under management. The role entails identifying and evaluating high-yield, stressed, and distressed credit investment opportunities across various sectors with the candidate collaborating closely with...

This role will sit within the London based Portfolio Management team and will work across the business working closely with their reinsurance platform, but will also have opportunities to collaborate with their reinsurance and M&A team (with global coverage across their US, European, and APAC markets). This individual will be integral in developing their...

Referment is working closely with a Boutique Asset Management firm that have a combined total of £20 Billion AUM. They are actively seeking a Risk Analyst to work closely with their Chief Risk Officer on critical risk projects across multiple investment strategies.This is an ideal opportunity for an individual with strong academic credentials and excellent...