Superb career opportunity as a subject matter expert for sophisticated portfolio risk analytics. Increase your analytical knowledge & experience, and diversify your day with a wider variety of responsibilities, challenges and more client interaction. Our client is a global financial technology (fintech) provider of front & middle office solutions for Investment Banks, Asset Managers, Hedge Funds and Fund Adminstrators, looking for … a portfolio risk analytics expert with a fixed income edge to join their growing multi-asset solutions team. Working with an award winning analytics platform, this is a client facing role engaging with customers to help them manage their portfolio performance & risk and increase their efficiency through effective use of the analytics platform. In partnership with clients to … into their investment process, solve analytical problems that arise and optimise their efficiency using the risk tools (i.e. risk reporting, VaR and tracking error analysis, return attribution, stress testing, portfolio hedging, construction and optimisation etc). Besides this being a varied client engagement role in an enterprising environment that will allow you to learn and increase your portfolioMore ❯
As a PortfolioAnalyst you will support teams to operate within standard processes and frameworks set out to increase transparency, reusability and alignment across D&T. Portfolio analysts will help track execution of our critical initiatives, maintain operational excellence and report against our key metrics which determine our department health. Working as an objective, trusted partner, you … will support the Portfolio Managers to evolve our ways of working at M&S. You will listen and respond to feedback provided through your Portfolio teams and surface recommendations, insight, and challenge across all areas of Product & Programme health. To succeed in this role, the PortfolioAnalyst should actively champion ways to simplify, automate and continuously … improve portfolio-level reporting of product and programme health, cost management and value/benefits realisation at every opportunity. The colleague will have excellent attention to detail and organisational skills to ensure our guardrails and frameworks are adhered to with accurate, valuable, and timely inputs. What's in it for you Being a part of M&S is exactly More ❯
Supporting the Head of Portfolio Management, this role is key in helping to shape and ensuring that their portfolio continuously aligns with their strategic goals and delivers optimal performance Location: London Type: Permanent Key Duties (Including but not limited to): Assist in implementing the Portfolio Management Framework, to help ensure underwriting strategy aligns to the business plan … and risk appetite and facilitate the feedback loop between underwriting and actuarial to support medium to long term business performance Design, create and maintain a holistic suite of portfolio management and data visualization tools and dashboards in Power BI Actively monitor portfolios and perform adhoc and deep dive analyses to understand drivers of underwriting performance, identify areas of risk … degree in finance, economics, actuarial science, data science, engineering or related field Professional qualifications (e.g., Actuarial, Data science, CFA, CII) are highly desirable Minimum 2 years of experience in portfolio management, pricing, underwriting, or a related analytical role in re/insurance, working with large datasets to generate actionable insights to improve underwriting performance Working knowledge of the London More ❯
IIBA (International Institute of Business Analysis)
skills Salary: Up to £90,000 + bonus + package Level: Assistant Vice President (AVP) Location: London (good work from home options available) If you are interested in this Portfolio PMO AVP position and meet the above requirements, please apply immediately. More ❯
