26 to 50 of 103 Portfolio Management Jobs in London

stakeholders and partners and effective decision making thereby managing the risks, and supporting the sustainable growth, of a world leading asset manager. The Risk Management team is responsible for the independent risk oversight of across risk types of DWS fiduciary portfolios. In this role, it designs and executes the … risk programs to control and manage among others, market, liquidity and counterparty risks of fiduciary portfolios. In addition, Risk Management is responsible for the portfolio risk identification and measurement process including the adequate usage of risk models. Risk Management analyzes upcoming regulations in order to adapt its … Investment Division with dedicated risk analyses and results to enhance the investment process. Role Details: As a Senior Risk Manager you will (be): Risk Management Program for dedicated fixed income structured products, specifically for European and U.S. Collateralized Loan Obligations. In details, enhance existing governance with a robust and more »

Job Purpose ICE Risk provides global risk management services to ICE’s Exchange, Clearing, Fixed Income and Data, and Mortgage Technology business lines by assessing, implementing, monitoring, and advising internal and external teams with risk mitigating strategies across the globe and other financial institutions. ICE Clear Europe’s Clearing … is looking for a front office senior risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. You will be joining a very dynamic team, be exposed … asset classes and be challenged with complex risk problems. You will be responsible for carrying out all aspects of the day-to-day risk management duties and assist in developing and implementing enhancements to the risk management tools, models, and processes. You will also participate in the design 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 »

Head of Portfolio Analysis Salary Competitive This is a great job for an experienced, qualified actuary or equivalently experienced individual who is looking to lead on projects, manage high-achieving individuals and is able to build strong relationships with multiple business stakeholders e.g. Underwriters, Reserving, Capital Modelling, Finance, Ops … Risk, Data Engineering. A bit about the job: The Head of Portfolio Analysis role will support the Director of Exposure Management, Pricing & Insight for Commercial Lines with building and developing industry leading exposure management, technical pricing and management information capabilities. Providing Underwriters with the essential tools … and insights to deliver on their financial plans, improve portfolio performance and enhance decision making across commercial lines. There is a need to be in our London office at least twice p/week for this role. Skills and experience we’re looking for: Understanding of non property Exposure more »

The Corp business and IT projects through the design, build, testing, acceptance, commissioning and handover lifecycle. Lead essential projects, managing the Corp IT project portfolio to share interdependencies and recommending trade-offs and phasing to manage competing resourcing and budget demands. Manage project gate reviews with the Head of … each project has a robust business case, controls and delivery plan. Define and maintain standards for successful execution including documentation and metrics related to portfolio, programme, and project management. Manage project performance via objectives and key results (OKRs), monthly reviews with project sponsors. Initiate communication and improvement activities to … ensure maximum alignment of The Corp Functions and IT priorities. Perform risk management and mitigation - evaluating data to prevent project problems and intervening to resolve issues where required. Manage staff within the project management team - coaching individuals in adopting improved project and portfolio management disciplines, fostering 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 »

which will provide energy commodities (gas & power, off-sets) and energy solutions to B2B and Commercial and Industrial customers. This business inherits the significant portfolio of C&I customers previously served under Shell Energy and will expand it in terms of customers, volumes, countries and solutions offered. The Supply … Portfolio Team is an integral part to this strategy and will enable Shell to capture more and new opportunities in the country markets, by focusing specifically on the growth of the B2B and C&I Customers Portfolio, ensuring its monitoring while managing its performance. Job description: Whats the … role? As a Supply & Portfolio Senior Analyst, you will support the UK Supply & Portfolio Manager in the optimisation and management of the consolidated commodity positions of all the customers across the country that your team operates in. You will be responsible for tracking the exposures on a 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 »

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 »

Business Transformation PM's into the newly created PMO. ROLE This role is responsible for the delivery of strategic business change projects with matrix-management responsibility of project resources and third-party suppliers as appropriate. The project manager will work with sponsors and stakeholders across a range of areas … within the firm to clearly define and deliver projects that bring maximum return on investment to the firm. TEAM The Portfolio Management Office (PMO) is a global function that is responsible for the firm-wide governance and delivery of programs and projects, working closely with other business services … functions. The PMO portfolio of work is broad and includes business and digital transformation, process improvements and technology implementations often working with a third-party supplier or solution provider. KEY RESPONSIBILITIES Support the definition of the business case with the business sponsor and other key stakeholders, and create project more »

successful candidate to be able to help frame and mature the services and standards we provide, assisting in the successful delivery of our project portfolio whilst providing our leaders with the insights and assurances they need. We are seeking a motivated and detail-oriented individual to join our team … project professionals. Reporting to the Head of Projects and Programmes, the successful candidate will play a key role in monitoring and tracking our project portfolio, coordinating with business stakeholders and project managers, managing project finances, and supporting the overall success and establishment of our project delivery function. Key Responsibilities … ownership of the processes and procedures, including the PMO Teams site and new PMO tool Monday.com, evolving them as necessary Monitor and track the portfolio of projects, including project timelines, budgets, and resource allocations, to ensure projects are delivered on time and within scope Manage the reporting function within more »

Insight Investment are seeking a Portfolio Manager to manage Asset-Backed Securities (ABS) portfolios. The successful individual will sit within the Secured Finance team, based in London. Role Responsibilities •Portfolio construction and management of ABS funds investing globally. •Evaluating investment opportunities across a diverse opportunity set in … prospective clients •Liaise with internal stakeholders as required, including but not limited to: Compliance, Legal, Risk, Investment Committee. Experience Required •Proven track record of portfolio management of ABS portfolios. •Ability to construct ABS portfolios based on client requirements. •Strong investment analysis within ABS markets across a diverse range … s collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency, and absolute return capabilities. Insight has a global network of operations in the UK, Ireland, Germany, US, Japan, and more »

need to know: The role involves working in the Capital Modelling and Risk Analytics Team, including the AIG Group model used for capital, risk management and portfolio management at a firm-wide level as well as Europe (AESA) and UK Solvency II Approved Internal Models. The team more »

quantitative investment decision support tools with prospective clients, and upselling existing clients. Sales Specialists leverage their in-depth knowledge of the risk and investment management process to identify needs and opportunities, working with Product Management to structure and propose enterprise solutions tailored to each client situation. This role … is highly visible, with involvement in all aspects of an account, including senior level relationship management, product demonstrations, contract negotiation, sales closing, and ongoing relationship management. In this role, individuals will work very closely with Sales Management, Client Consultants, Product Management, Legal, and Sales Operations. Compensation and … inquiries regarding products and solutions Maintain accurate records regarding account visits, client conversations, finalized contracts Work seamlessly with other departments (Client service, Research, Product Management, Legal, Billing) to ensure that all client requests and inquiries are managed appropriately Proactively solicit client feedback regarding new initiatives and future product development more »

to complete the Chinese Cover Letter. Assist department head to conduct geography, industry and sector analysis. Assist department head/CA team head in portfolio management, client portfolio monitoring and preparation of MI reporting. Take meeting minutes for department meetings or when required. Support internal policy review more »

Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund accounting activities, vendor management/transfer agency, governance and supporting the management of financial reporting for a range EMEA funds. Our client values diversity in the workplace … the application process please tell us. Key remits Responsible for oversight of Investment schemes Dealing with documentation and collating materials Production of financial reports Portfolio management Transfer agency oversight Dealing with expenses and invoices Collating vendor management framework Manage queries from both internal and external clients Ensuring … regulatory compliance Assisting in board meetings Experience 2 - 3 years proven fund accounting or portfolio administration experience within Asset Management/3rd party environment Experience with funds Knowledge of UCITS - Irish Domiciled/Lux Funds would be useful Ability to liaise with stakeholders and manage relationships Good organisational more »

The Opportunity: A Pan-European Private Equity business dedicated to the Renewable Energy sector is seeking an Energy Management Associate for their European portfolio of Solar PV, Wind and BESS Storage projects. The role will account for, among others, the portfolio hedging strategy definition and execution, commercial … and activity, global markets analysis and modelisation, revenue optimization, and the strategy determination for new ventures and business models. The Role: Coordination of energy management activities in the UK in close collaboration with the Management Team. Market information, market participation, energy trading and business development. Building relationships with … market: regulations, development of energy mix, electricity price, generation and demand and new technological developments in the UK. Continuous coordination with the European Energy Management teams. The Individual: University Degree in the fields of technology/energy/economics/business. 2-4 years of experience and understanding of 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 »

Associate/Manager, Portfolio Insights & Analytics, Private Equity/Credit Fund, London Attractive Salary Central London Ref: WW10829 The Opportunity: Finatal is working with a very sought-after private equity/credit fund that is looking for an enthusiastic and experienced individual to join the Portfolio Insights and … operating financial models for a range of different businesses, across different industries within private equity/private credit. The Role: The talented and experienced portfolio manager will take responsibility for managing and monitoring ongoing investments, with responsibilities including: Develop and maintain complex financial models to analyse investment performance and … actionable recommendations. Assist in the preparation of presentations and reports for internal stakeholders and investors. Stay current with industry trends and best practices in portfolio analytics and reporting. Requirements: 4-5 years of experience in financial analysis, portfolio management, or related field. An accounting or other financial more »

is an established Private Bank that operates on a global level. The Role The Product Risk Manager will work closely with the Front Office Portfolio Management team acting as part of the First Line of Defence, ensuring appropriate Investment and Regulatory compliance across Investment Products and Portfolios, andconstructing … and maintaining relationships with important stakeholders to achieve this. The Product Risk Manager will require Wealth Management or Private Banking product knowledge and will confidently be able to provideconstructive challenge to the business, governance committees, and second line of defence. The Product Risk Manager is responsible for investigating and … well as representing the UK in regulatory change projects. The Product Risk Manager will carry out controls keeping in line with the Private Banks management framework. The Product Risk Manager is to develop realistic recommendations to address any issues, working alongside compliance and other business-related areas ensuring all more »

is an established Private Bank that operates on a global level. The Role The Product Risk Manager will work closely with the Front Office Portfolio Management team acting as part of the First Line of Defence, ensuring appropriate Investment and Regulatory compliance across Investment Products and Portfolios, and … constructing and maintaining relationships with important stakeholders to achieve this. The Product Risk Manager will require Wealth Management or Private Banking product knowledge and will confidently be able to provide constructive challenge to the business, governance committees, and second line of defence. The Product Risk Manager is responsible for … as representing the UK in regulatory change projects. The Product Risk Manager will carry out controls keeping in line with the Private Bank’s management framework. The Product Risk Manager is to develop realistic recommendations to address any issues, working alongside compliance and other business-related areas ensuring all more »

and dependencies across teams; provide input on resourcing to address critical bottlenecks; escalate and remove impediments Report planning results and epic status to senior management, business owners, epic owners, product owners and other stakeholders. Create, maintain and report high-level program/project and project management maturity, best … networking opportunities and social activities Must have skills RTE and/or SCRUM Master related experience using SAFe Agile delivery frameworks Business Program or portfolio management experience Experience managing virtual and global distributed teams Experience working in a matrixed environment SAFe RTE as well as other SAFe certifications … desired Demonstrated hands on leadership of large-scale process development/improvement initiatives Experience with and understanding of concepts of Organizational Change Management Power User of Jira or equivalent tooling Experience with Product Management tools beneficial more »

Dec 2024Must have SC/DV or NATO level security clearances Support the Branch Chief and other Principal Account Managers(PAMs) in managing the portfolio of services assigned to Service Level Agreement and Service Support Package Account Management (SSAM) Branch; Act as the AM in addressing request from … properly reported and submitted to sponsors, followed by a formal acceptance, and adequate feedback on the Agency performance is obtained from the sponsor; Manage portfolio with regard to its financial status (Plannedversus Contracted and actual incomes), operational status (delivery of services and milestones), and forecast (future cooperation); Support the … Chief SSAM in providing reporting material on thestatus of the portfolio, including for the development of SLAs/SSPs, monthly reports, quarterly Service Level Reviews and annual report. Support the Chief SSAM in initiating, developing and maintainingbusiness relationships with sponsors, thereby ensuring developments of coherent SLAs, SSPs and Programmes more »

Who we are? Raymond James is a wealth management firm focused on providing trusted advice and tailored, personalised investment services. We believe if we do what’s right for clients, we’ll help them achieve success while also realising our own. Our parent company, Raymond James Financial, has been … to ensure document accuracy and compliance with organisational standards Responsibilities The primary responsibility is to conduct client file reviews for Financial Planning and Discretionary Management for both new and existing business according to agreed plan. Utilise information from Supervision and Compliance monitoring in relation to portfolio management … and AML to assist in reviews Document review findings appropriately for feedback to Branch Principals and inclusion in audit reports. Create and maintain appropriate management information for distribution to management and committees. Create, maintain and update policies and procedures for reviewing and monitoring file reviews. Assist in providing more »

manager for our Hedge Fund business. The successful candidate will work closely with all different business stakeholders on workflow automation solutions concerning compliance, risk, portfolio management, operations, and trading. The candidate should demonstrate strong technical skills and financial product knowledge. They must have experience working alongside a global … to meet goals and objectives with minimal supervision. Team player with excellent consultative and communication skills, and the proven ability to work effectively with management and staff, vendors and consultants. Strong problem solving and time management skills. Ability to continually sort assignments, manage conflicting priorities and accept changing more »