51 to 75 of 180 Portfolio Management Jobs in the UK

operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance. Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction and asset allocation process Provide insight … regarding drivers of risk movements to senior management and portfolio managers. Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios. Work strategically to further develop the risk management framework and policy and to create … working within a Market Risk or Investment Risk role overlooking hedge fund strategies. Strong knowledge of Fixed Income/Rates. Python experience is advantageous. Portfolio construction experience. Excellent communication skills, with the ability to interact effectively with researchers, technologists, PMs, and senior managers more »

Business Analyst/Senior Business Analyst – Investment Management/Asset Management - £90,000 to £110,000 per annum Our client is a Global Pension fund and Multi-Asset Institutional Investor. They are currently building out a small change team within their London office and are looking to recruit … articulation of business requirements for organisational change initiatives and lead on analysis related to the delivery of the organisational change portfolio. Projects within this portfolio will be driven by the fund’s rapid growth in London and New York. The role will provide in-house business analysis expertise in … Experience as a business analyst with responsibility for leading business analyst workstreams on medium to large sized projects. Experience of working in the asset management sector. Technology vendor implementation (SAAS). Knowledge of Portfolio Management/Trading/Investment capability set up and corresponding operational set up more »

You will combine a strong technological understanding of both Monetary Policy and Financial Stability, with a deep knowledge of their business goals and priorities.Business management and service delivery• You will represent the Technology Directorate on matters of service, including addressing service issues within your DG area, in partnership with … with the local Executive Leadership Team into a strategic roadmap, ensuring consistency with the technology strategy and the Bank-wide target architecture and change management strategy.• You are accountable for effective challenge being applied both to business requirements and priorities from the DG area managers, and to the teams … are responsible for defining and driving technology change in line with the DG area’s strategic roadmap, and in coordination with the Technology Directorate.Financial management for DG-specific cross-charging and investments• You are accountable for effective financial management of the Technology change portfolio and architecture for more »

improve skills, increase competitive edge and respond to the many challenges employers face. About the role: Responsibility for the recruitment, reviewing, managing progression, learning portfolio management, management, timely achievement of apprentices and learner health, safety and, well-being, in compliance with relevant government funding requirements. Responsibilities: Promotion more »

Portfolio Manager | up to £57,000 + package | London/Home working Come work for one of the UK's leading Social Housing Associations, tackling complex social issues and undergoing a period of significant change. What you'll be doing You as the Portfolio Manager will: Manage portfolio reporting, providing regular and insightful updates across the portfolio of change and transformation projects/programmes Embed project and programme frameworks to ensure consistency and efficiency in ways of working Lead on gap analysis across the Transformation and Change portfolio supporting the corporate strategy. Lead and facilitate … Opportunity to work for a business undergoing significant change 🎇 Work for a business that has a strong social purpose The skills you'll need 📊 Portfolio Management experience as either an Analyst or Manager 📊 Project & Programme Assurance experience 📊 Ability to use data & insights to shape change 📊 Very strong communication more »

of the future. Role Description: Senior Project Manager – PMO Innovation and Lead PM is responsible for the successful planning and execution of Loftware project management and implementation, portfolio management, process innovation, and team development. This role manages the factors that govern project and program success; the management and delivery of tasks within time, scope and budget as well as delivering functionality agreed to within the initiatives. The role provides project management implementation and oversight of Loftware projects and assures that sound project management processes are created, implemented, monitored and maintained across the company. The … ideal candidate is an experienced and motivated project manager, team player, excellent communicator, and creative mind who thinks outside the box. Responsibilities: Project management to implement Loftware projects to customers. Project portfolio monitoring and control. Actively provide project management support to project delivery teams with the goal more »

up hedge fund. This multifaceted standalone role will oversee all operational aspects for the firm such as trade execution oversight and settlement, operational risk management, cash management & liquidity monitoring, fund performance reporting and monitoring, fund accounting oversight, vendor oversight, developing Prime Broker relationships, as well as process documentation. … requirements for the FCA, SEC, and CFTC, along with compliance frameworks applicable to hedge funds. Additionally, you will be proficient in trade execution platforms, portfolio management systems, and risk management tools such as Bloomberg and MSCI RiskMetrics. To be considered, candidates must have an accountancy qualification or … will bring 5+ years fixed income operations experience focused on credit instruments, derivatives, and financial markets, preferably gained in a hedge fund or asset management firm. Experience of working with Prime Brokers and a strong knowledge of Cayman fund structures is also required. It’s worth noting that you more »

AVP Portfolio Risk Manager Project Finance/Infrastructure City of London/Hybrid 2/3 split Contract until March 2025 £350 - £400 per day cer Financial are working alongside a diverse exciting international bank who are based in the City of London. They are seeking a Portfolio Risk Manager to oversee a portfolio of project finance loans on a contract. The role of AVP exists to manage a portfolio of Project Finance Loan transactions of a complex nature, dealing with waiver requests and variations, the monitoring of risk, application of associated credit grades and … such as KYC, documentation and covenant compliance but the overriding job is to have credit vigilance of the portfolio. . The Responsibilities of a Portfolio Risk Manager Will Include: Support senior staff as part of the Exposure Management team in managing a portfolio of accounts, undertaking credit more »

analysis and trading strategies. Market Analysis: Monitor cryptocurrency market trends, news, and developments to identify trading opportunities and risks associated with options trading. Risk Management: Implement risk management strategies to mitigate potential losses, including position sizing, setting stop-loss orders, and managing portfolio volatility. Strategy Development: Develop … and arbitrage opportunities. Trade Execution: Execute trades efficiently and accurately, ensuring timely order placement and execution in accordance with trading strategies and risk parameters. Portfolio Management: Monitor and manage options positions, including portfolio rebalancing, assessing profit and loss, and optimizing portfolio performance. Collaboration: Collaborate with research … stay informed about market trends. Reporting: Prepare regular reports on trading performance, including profit and loss analysis, risk metrics, and key insights for senior management and stakeholders. You will be expected to cover weekends, evenings, and US time zones, as crypto markets are 24/7. Do not apply more »

Manager. This is a newly created senior position within the internal audit team, offering the opportunity to work on ‘live’ audits, providing advice, project management and transformation assurance from an IT engineering and business perspective. As such the role requires a candidate of suitable credibility as you will be … off to Exco members on a consistent basis. Projects will include business strategy transformation, commercial and regulatory projects, as well as program and project management, including oversight of new business products. This is a fantastic opportunity for an experienced IT Audit (Senior) Manager who is interested in moving into … work and ensure it is performed to a suitable standard, in line with Group methodologies Perform change assurance activity over the Group’s transformation, portfolio management and key programs, attending key governance committees and steering committees. Liaise with key stakeholders (including Exco) across the business, both throughout and more »

will need the full right to work in the UK already in place. Salary: Up to £40,000 (slightly more if you have line management experience) Location: Bath - Hybrid working offered (2 days on site) Job Type: Full-time, permanent Benefits - generous pension of over 20% and other excellent … certifications etc Day to Day of the role: Manage the full project lifecycle, from requirements gathering and business case formulation to solution delivery, budget management, and schedule oversight. Work closely with the Portfolio Management Office to ensure project lifecycle management and assurance, as well as effective … project reporting. Lead project teams, including task and matrix management of the delivery team and management of contractors. Engage effectively with project stakeholders and report progress to the Project Board. Ensure compliance with all Data Protection laws and policies. Undertake personal and professional development to keep skills and more »

diverse range of clients rely on us to deliver the kind of change that adds genuine, lasting value to their business.Our Investment and Wealth Management clients engage us to solve their most complex problems, and to help shape and deliver solutions in a rapidly changing marketplace. We harness our … for their delivery of client workPlay an active role in the recruitment and career development of more junior team membersLeverage your Investment and Wealth Management expertise to lead on projects, develop innovative thought leadership and support the growth of our businessOwn and develop trusted relationships with our clientsLead business … the firmLearn from the best in the BusinessConnect to your skills and professional experienceEssentials:Extensive experience working within a top-tier Investment or Wealth Management firm, or consulting firmProven track record of designing, delivering and leading large projects and programmesSubject matter expertise in the Charles River Development system across more »

people with a learning disability to live happy and healthy lives. The successful applicant will lead on all PMO activities required across the strategic portfolio of initiatives. The portfolio by its nature will typically be large and cross-cutting, involving significant people, process and technology changes. Strong stakeholder … management and the ability to demonstrate the value of utilising methodologies, as well as to apply them proportionally and visually will be key to keeping stakeholders engaged and supported. You’ll have experience of applying best practice PMO methodologies to deliver a multi-million pound portfolio and large … trip per quarter to either Birmingham or our London Office). Your main duties as a PMO Manager: To be the custodian for all portfolio data, ensuring that there is a single source of truth and that all PMO reports are up to date, accurate and aligned to the more »

We are working with an expanding asset management house with a great reputation, headquartered in London, to hire a Portfolio Manager/Senior Equity Analyst to cover long only global stocks. Our client has a long-term investment horizon with a detailed bottom up, fundamental research to research … within medical technology and life sciences. The second part of their remit will be to contribute to managing portfolios as part of the senior management team, taking responsibility for portfolio construction and risk management. Please note, this is not a named PM role. As well as the healthcare … come up with suggestions for companies across other sectors that fit in with the investment philosophy, while also looking at names already in the portfolio that could be a risk. We would ask that applicants possess: 10+ years' experience in equity research and portfolio management Experience of more »

Morgan Stanley teams. This is a new role for the team and the primary responsibility will be to develop a robust process to value portfolio assets in accordance with market practice and reporting requirements. The role will also support other workflows associated with monitoring, analysis and stakeholder reporting.The role … a new platform. About Morgan Stanley Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. As a market leader, the talent and passion of our people is critical to our success. Together, we share … achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.Morgan Stanley Investment ManagementMorgan Stanley Investment Management (MSIM), together with its investment advisory affiliates, has over $1.4 trillion in assets under management or supervision. Morgan Stanley Investment Management strives more »

Head of Engineering Eames Consulting are excited to be working alongside a prestigious asset management firm based in London. They are seeking an experienced Head of Engineering to lead their technology initiatives and drive innovation. The ideal candidate will have a proven track record of building and managing high … performing engineering teams, as well as a deep understanding of financial markets and investment management processes. Key Responsibilities: Provide strategic leadership and direction for the engineering team, aligning technology initiatives with business objectives and driving innovation to enhance our competitive advantage. Build and mentor a team of talented software … professionals, fostering a culture of collaboration, innovation, and continuous learning. Lead the design, development, and implementation of cutting-edge technology solutions to support asset management functions, including portfolio management, risk analysis, trading, and compliance. Collaborate with cross-functional teams, including investment professionals, risk management, operations, and more »

of technologies to align with enterprise models and capabilities. You will be able to demonstrate significant experience in IT architecture, with knowledge of Application Portfolio Management, IT Operations, Service Management, Security, systems, processes, and best practice whilst having a broad experience across all aspects of IT Infrastructure … and service. Skills, knowledge and experience required for the role: Extensive experience in IT Service Management Architecture & Design ServiceNow Configuration and Asset Management Six Rs application portfolio assessment IT Service Discovery Tooling and dependency mapping Migration experience - Ideally experience of migrating services in to Cloud. TOGAF ITIL more »

the projects and services delivered across GIS, are delivered, maintained, and tested to a high standard.We focus on two main areas of expertise, Test management and Test execution. Test strategy, planning and management ensure projects have a well-structured approach to managing the people, process, tools and artifacts … a variety of ways, to safeguard Computacenter's production operations.What you’ll doThis role is for a Senior Test Manager able to manage a portfolio of projects, budgets, resources, strategy and planning.Delivery Forecast, plan and deliver the test deliverables for all operational changes across a number of GIS functions … programmes of work)Ensure all operational changes follow the Test Strategy & Execution standards including responsibility for Test Strategy, Test Plan, Test Execution Schedule, Test Management tools, Defect Management and Test Reporting activitiesProvide information on the status of testing (test preparation, test execution progress and defects) for each operational more »

sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities, and derivatives), highly quantitative skills and an ability to guide institutional clients to better use … hold advanced client trainings/workshops; present in seminars Specific Knowledge/Skills Very strong analytical skills in regard to simulation techniques for risk management, factor modelling, portfolio management and performance attribution; experience with Barra or RiskMetrics models and software a plus. Deep understanding of global financial … equities, commodities, and credit markets and their derivatives Knowledge of the main European regulatory frameworks for asset managers and banks Superior communication and time management skills. Desired Experience Previous experience in risk management/quantitative finance, working closely with investment decision making teams. Desired Qualifications MSc required ideally more »

contractual requirements? Do you thrive in a dynamic trading desk environment? We are seeking a skilled Investment Compliance Analyst to join our Client's Portfolio Risk team, responsible for implementing and monitoring investment restrictions across the business. Responsibilities: Analyse real-time risk/compliance alerts to ensure consistency with … investment mandates and collaborate with traders and portfolio managers to resolve exceptions. Manage pre-trade risk/compliance alerts and work with technology and front office teams to maintain a robust pre-trade risk framework. Review investment restrictions for new mandates prior to finalization. Implement mandate and regulatory limits … Undergraduate or Master’s Degree in a subject with an analytical component. 3-5 years of experience in a similar role within another asset management firm. Ability to conceptualize and perform calculations related to a portfolio of investments and derivatives. Working knowledge of investment strategies used in portfolio more »

including the formalisation of Supplier on-boarding methodologies, creation of supplier marketing tools and techniques, supplier engagement strategies, supplier on-boarding demand and capacity management regionally/in-country and associated program/portfolio management regionally/in-country.The Global Head of Supplier Relationship will manage all … in country Supplier Onboarding Managers to conduct SCS portfolio analysis and management; to ensure that Supplier activity and utilisation is maximise and will be responsible for providing data to the global level for effective program management globally. In this role, you will:• Responsible for ensuring that suppliers … not exclusive to MI and P&L of Supplier Onboarding QualificationsTo be successful in this role you should meet the following requirements:• Direct line management and working experience within Procurement• Direct line management experience of a sales and/or client facing role• Experience of working in a more »

the progress of the project at regular intervals to the Technology Business Operations Manager or other client governance bodies as defined. Leverage CDW Project Portfolio Management Tool for project plans, High Level Requirements, Reporting Tasks and Schedules to monitor all activities. Managing the project scope through effective Change … Management throughout the project lifecycle, escalating and highlighting to relevant parties for resolutions, as necessary. Ensuring effective quality assurance and overall integrity of the project. Managing and reporting on the project’s budget, expenditure, and costs against delivered components and outcomes as the project progresses. Develop strong working relationships … and capture lessons learned to enable continuous improvement. Pro-actively identifies own training and development needs as required. Knowledge and experience Must Have: Sound management, interpersonal and communication skills. A working knowledge of techniques for monitoring and controlling projects. An understanding of project management methods including Agile and more »

in their sector. They are looking for an eLearning Project Manager to join the organisation and assist in creating a diverse and high quality portfolio of digital learning assets for its members. The ideal person will work closely with the Digital Content Lead to ensure all work is in … will ideally have experience with: Working in a legal or academic digital education environment in a product commissioning capacity through to product delivery Content portfolio management, project management, organisational, and administrative skills Managing and formulising project delivery plans Juggling multiple projects at any one time Dealing with more »

Attribution Analyst (Fixed Income Product Owner Manager Attribution Bonds Credit Rates Bloomberg PORT GRM Front Office Trading Risk SQL Python Asset Manager Investment Management Asset Manager Finance Financial Services Buy Side Hedge Fund) required by our asset management client in London. You MUST have the following: An excellent … Income attribution and attribution strategies A good understanding or PORT and therefore the GRM Strong experience working with Front Office stack holders such as portfolio managers, risk and credit analysts The following is DESIRABLE, not essential: Experience working with in-house built Fixed Income attribution systems SQL and Python … Role: Attribution Analyst (Fixed Income Product Owner Manager Attribution Bonds Credit Rates Bloomberg PORT GRM Front Office Trading Risk SQL Python Asset Manager Investment Management Asset Manager Finance Financial Services Buy Side Hedge Fund) required by our asset management client in London. You will join a team of more »

service support. You'll collaborate with the Client Service team to provide solutions and support, making a difference to our global clients. Responsibilities : Client Portfolio Management: Manage a portfolio of high-profile global clients across ETD/OTC cleared products. Trade Lifecycle Support: Handle trade lifecycle processes … including cash and collateral management, static data updates, and FX processing. Timely Query Resolution: Acknowledge, investigate, and resolve client queries within expected timeframes, adhering to industry standards. Root Cause Analysis: Provide in-depth analysis and root cause identification for client portfolios. Chair internal meetings to resolve issues and prevent … Qualifications : Experience: Substantial previous experience in a similar position. Business/Financial Background: Relevant experience in a business or financial environment is preferred. Project Management Skills: Demonstrated ability to prioritise multiple tasks and manage projects effectively. Accountability: Proven self-reliance and accountability, with the ability to manage risk. Effective more »