Portfolio Risk Manager

1 week ago


London Area, United Kingdom Goodman Masson Full time

I am working with a leading Investment Manager as they are seeking a Portfolio Analytics Analyst to join their team and support our global investment teams.


You will play a key role in ensuring transparency in our investment philosophy and process while working closely with Portfolio Managers, Investment teams, Client Groups, and Senior Management. This is an exciting opportunity to be at the forefront of integrating sustainability and ESG considerations into the investment decision-making process.


Key Responsibilities:

  • Ensure transparency and integrity in the investment decision-making process.
  • Provide insights into traditional and sustainability-related risks to investment teams.
  • Support ESG-related analysis and reporting, including identifying risks related to geography, industry, and reputational factors.
  • Collaborate with the Investment Technology team to develop tools and data for ESG analysis.
  • Manage sustainability reporting, troubleshoot quantitative issues, and ensure regulatory compliance.


About You:

  • A minimum of 3 years experience in Investment Risk within Asset Management
  • A genuine passion for financial markets, investment analysis, and sustainability in financial markets is essential
  • Hands-on experience within an ESG focused role is preferential
  • Proficiency in VBA, SQL, R, or Python (preferred), and experience with StatPro, MSCI BarraOne, or FactSet (a plus).
  • Professional qualifications (FRM, CFA, or CFA Certificate in ESG Investing) are advantageous.


If you are seeking a new opportunity, please share your CV to elizabeth.mcgill@goodmanmasson.com



  • Manchester Area, United Kingdom UrbanChain Full time

    Portfolio Risk QuantLocation: Manchester (Hybrid working)Contract Type: (Permanent)UrbanChain is a pioneering cleantech company on a mission to create local community energy via our proprietary peer-to-peer platform and algo matching process. UrbanChain is building a team of passionate individuals who are dedicated to making a positive impact through...


  • London, Greater London, United Kingdom Barclays Full time

    We are seeking a Portfolio Risk Manager to join our Portfolio Management team, responsible for optimizing the portfolio of assets and client capital commitments across Corporate and Investment Banking (CIB).You will be involved in managing key commercial deal approvals for International Corporate Banking and UK Corporate, owning the Pricing Framework, and...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Financial Risk Reporting SpecialistParitas Recruitment - Risk is seeking a skilled Financial Risk Reporting Specialist to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily monitoring and measuring the risk exposure of member and counterparty portfolios.Key Responsibilities:Providing qualitative and...

  • Senior Risk Manager

    4 weeks ago


    London Area, United Kingdom Goodman Masson Full time

    Senior Risk Manager - CLO PortfolioGoodman Masson is partnering with a leading Global Investment firm to fill a Senior Risk Manager role supporting their growing CLO Portfolio.Key Responsibilities:Oversee the risk management program for Fixed Income structured products, with a focus on CLOs.Produce and analyze risk indicators and reports.Review and validate...


  • London, Greater London, United Kingdom Risk Ledger Full time

    Risk Ledger is a pioneering company that's developing a network of connected organizations to defend against cybersecurity attacks in the supply chain. Our customers trust us to establish trust through sharing security maturity and visualizing risks posed by their ecosystem. You'll be part of a cross-functional Customer Success team, working closely with...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...


  • London, Greater London, United Kingdom Mason Blake Full time

    Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio construction.Collaborate with...


  • London, Greater London, United Kingdom Mason Blake Full time

    Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio construction.Collaborate with...


  • London, Greater London, United Kingdom Mason Blake Full time

    Portfolio Risk SpecialistMason Blake is seeking a skilled Portfolio Risk Specialist to join their team. As a key member of the portfolio risk team, you will work closely with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio construction.Collaborate with...


  • London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...


  • London, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team. Reporting directly to the Head of Market Risk, you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios.The...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Title: Credit Portfolio Risk ManagerCiti is seeking a highly skilled Credit Portfolio Risk Manager to join our team in the UK. As a key member of our Risk Management department, you will be responsible for managing the portfolio health monitoring process, conducting credit portfolio reviews, and identifying emerging risks in coordination with the...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Title: Credit Portfolio Risk ManagerCiti is seeking a highly skilled Credit Portfolio Risk Manager to join our team in the UK. As a key member of our Risk Management department, you will be responsible for managing the portfolio health monitoring process, conducting credit portfolio reviews, and identifying emerging risks in coordination with the...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is seeking a skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. In this role, you will work directly with Portfolio Managers to advise on risk management and portfolio construction.Key Responsibilities:Support Portfolio Managers in risk management and portfolio...


  • London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

    Job DescriptionThe ClientOur client is a leading Investment Management and Wealth Management firm.The RoleThis is a 14-month fixed-term contract role.The Portfolio Risk & Control Analyst will be part of the Front Office team, ensuring that investment portfolios are managed in line with regulatory standards, internal policies, and procedures.The Portfolio...


  • London, Greater London, United Kingdom Barclays Full time

    Job SummaryWe are seeking a highly skilled Credit Risk Portfolio Manager to join our team at Barclays. As a key member of our Analytics team, you will work closely with senior risk management to deliver on key technology infrastructure projects, develop and enhance credit risk monitoring and analytical capabilities, and inform strategic business decision...


  • London, Greater London, United Kingdom AIG Full time

    About the RoleWe are seeking a highly skilled Portfolio Risk Manager to join our team at AIG. As a Portfolio Risk Manager, you will be responsible for developing new and existing business and underwriting AIG's SME Commercial Package and Combined business in line with agreed business financial targets and metrics.The successful candidate will have a strong...