Portfolio Analytics

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...

LM11846Key Responsibilities:Manage and organise extensive datasets relating to portfolio investments, including financial and market information.Analyse financial data to monitor the performance of portfolio companies, identifying areas for improvement and opportunities for value creation.Develop tools and systems to enhance the efficiency of data management...

Portfolio Strategy QuantLondon basedOur client is a global alternative investment fund manager combining relative value and directional trading across global macro asset classes to generate uncorrelated returns. Their core portfolio structure of intersecting product verticals is designed to deliver for investors in all market conditions.This Portfolio...

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 PER has partnered with a growing, entrepreneurial private equity firm that builds market leading growth businesses. Responsible for all aspects of internal...

At Macquarie Asset Management, we are a global asset manager with a mission to create positive impact for everyone. We manage a diverse portfolio of assets, trusted by institutions, pension funds, governments, and individuals worldwide. Our expertise spans across fixed income, equities, multi-asset solutions, private credit, infrastructure, green...

Senior Portfolio Manager - £80k base + 5K car allowance and benefitsLondon – hybrid working You will be joining a popular British fashion retailer with a chain of high street shops who have grown to be a multichannel brand offering on-trend, value driven fashion. Job purpose:Responsible for driving, prioritising and managing a portfolio of large-scale,...

Job Title: Portfolio ManagerLocation: London / HybridSalary: Up to £50,000We are looking for an experienced Portfolio Manager to oversee a variety of digital marketing projects for a range of high-profile clients. This is an exciting opportunity for a motivated individual who thrives in a fast-paced environment, has strong organisational skills, and is...

Portfolio Manager - Systematic Options We are looking for a highly skilled and experienced Portfolio Manager specializing in options trading to lead a world-class team in systematic trading strategies.As a Portfolio Manager, you will be responsible for designing and implementing options trading strategies, managing risk, overseeing the performance of the...

THE SEARCH: Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth phase off the back of recent success and is looking to grow and develop the team in London. This business is...

THE SEARCH:Altus Partners have partnered with a leading US Real Estate Investment Management firm that is looking to bring on a business modelling professional to join the portfolio management team. The business is going through an exciting growth phase off the back of recent success and is looking to grow and develop the team in London. This business is...

Job Summary: The Head of Field Marketing for EMEA will be instrumental in developing and executing comprehensive marketing strategies to drive both new customer acquisition and expansion within existing accounts. This role demands a strategic visionary with strong creativity, sales collaboration skills, event management expertise, and leadership...

Cobalt have partnered with a market leading Real Estate Consultancy in their search for a Retail Portfolio Planner, at Director level to join their Global Occupier Services team in London. The successful candidate will be leading the development of unique innovative approaches to footprint optimisation for a prestigious financial sector client, to support...

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data...

Job Responsibilities Providing assistance to deal teams with assigned investments and general portfolio management including quarterly valuation and reporting Supporting potential restructuring with detailed Excel financial models including cash flow analysis, and related capital structure re-structuring analysis Communicating with portfolio company...

We are working with a Tier-1 buy-side firm looking to hire a Junior Macro PM/Strategist (3-5 years’ experience) to work alongside a highly experienced and successful team. The ideal candidate will have a strong quantitative background (Python) and macro/rates background, ideally as a Desk Strategist/Rates Derivatives Strategist, however relevant buy-side...

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...

I am working with several global multi strat Hedge Funds and Prop Firms as they seek to build their Systematic RV offering.We are looking for Senior Systematic RV Portfolio Managers to join these firmsRole and Responsibilities:Develop, implement, and manage Systematic Relative Value (RV) strategies across a range of asset classes, such as equities, fixed...

ING Wholesale Banking (“WB”) is looking to hire a portfolio management specialist specialising in Infrastructure Finance for its Sectors Portfolio Management team to be based in London. ING is a top 10 player in the global infrastructure Finance sector and London is the global headquarters of the business.You will manage a portfolio of Infrastructure...

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...

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 leading international credit investment fund with an excellent track record spanning several decades. It's looking for someone analytically...