1 to 25 of 29 Permanent Portfolio Analyst Jobs in the UK

deliver innovative and strategic insights that drive efficiency, growth, and value for our clients. We pride ourselves on our deep industry expertise, collaborative approach, and commitment to excellence. The Portfolio Performance Team is one of the fastest practice area’s at Alpha Alternatives due to our firms unique ability to infuse technology, automations and various control’s around an … area of private markets that is notoriously manual and inefficient. As a member of the Portfolio Performance team, you will play a pivotal role in advising, implementing and optimising cutting-edge operating and technology solutions for the lifecycle of assets under management for clients. You will collaborate closely with cross-functional teams to understand business requirements, review operational structures … to end-users, ensuring proficient utilization of technology platforms Monitoring system performance, troubleshoot issues, and implement enhancements to optimize functionality Staying abreast of industry trends and best practices in portfolio monitoring, valuations, value creation and legal entity management technology Qualifications and Skills: 1-2 years of experience in management consulting, technology or operating in the Private Markets Investment Industry More ❯

deliver innovative and strategic insights that drive efficiency, growth, and value for our clients. We pride ourselves on our deep industry expertise, collaborative approach, and commitment to excellence. The Portfolio Performance Team is one of the fastest practice area’s at Alpha Alternatives due to our firms unique ability to infuse technology, automations and various control’s around an … area of private markets that is notoriously manual and inefficient. As a member of the Portfolio Performance team, you will play a pivotal role in advising, implementing and optimising cutting-edge operating and technology solutions for the lifecycle of assets under management for clients. You will collaborate closely with cross-functional teams to understand business requirements, review operational structures … to end-users, ensuring proficient utilization of technology platforms Monitoring system performance, troubleshoot issues, and implement enhancements to optimize functionality Staying abreast of industry trends and best practices in portfolio monitoring, valuations, value creation and legal entity management technology Qualifications and Skills: 1-2 years of experience in management consulting, technology or operating in the Private Markets Investment Industry More ❯

deliver innovative and strategic insights that drive efficiency, growth, and value for our clients. We pride ourselves on our deep industry expertise, collaborative approach, and commitment to excellence. The Portfolio Performance Team is one of the fastest practice area’s at Alpha Alternatives due to our firms unique ability to infuse technology, automations and various control’s around an … area of private markets that is notoriously manual and inefficient. As a member of the Portfolio Performance team, you will play a pivotal role in advising, implementing and optimising cutting-edge operating and technology solutions for the lifecycle of assets under management for clients. You will collaborate closely with cross-functional teams to understand business requirements, review operational structures … to end-users, ensuring proficient utilization of technology platforms Monitoring system performance, troubleshoot issues, and implement enhancements to optimize functionality Staying abreast of industry trends and best practices in portfolio monitoring, valuations, value creation and legal entity management technology Qualifications and Skills: 1-2 years of experience in management consulting, technology or operating in the Private Markets Investment Industry More ❯

London Quantitative Analyst (Portfolio and Credit Risk) London Discretionary Company Bonus Scheme 25 days holiday (rising to 28 after 3 years' service) pro rated, plus bank holidays, to take time to recharge and do something you love. Private Medical - via vitality, with reward schemes paid for you and your family. Health cash plan - via Simply Health for employee … member feels supported on their journey with us. Our Talent Development team is here to support your growth, providing opportunities for learning, development, and career progression. The Role Quantitative Analyst (Portfolio and Credit Risk) at Oodle Car Finance. Location and working style We're based in Shoreditch, London - a 3-minute walk from Old Street station. While we … model, initial onboarding requires 2-3 office days weekly. This ensures a smooth learning curve and fosters team integration. Overview: We're on the lookout for a Graduate Quantitative Analyst - Portfolio and Credit Risk to join our expanding team. This role will give you an opportunity to dive into a world of data, strategic analytics, and funding driven More ❯

Join this Portfolio Management Team to shape impactful projects for a leading global law firm by defining project scopes, analysing requirements, and driving high-quality outcomes. This is an ideal role for an experienced portfolio analyst to bring their expertise to the forefront in helping to deliver strategic initiatives. Key Responsibilities: Gather, document, and refine business and … proactive communication with stakeholders and drive innovative solutions. Experience/Skills Required: Bachelor’s Degree in Engineering, Technology, or related field. 5+ years in business process analysis; prior business analyst experience preferred. Strong skills in documenting requirements, process mapping, and use case development. Familiarity with Waterfall/Agile methodologies and cloud/client-server architectures. Proficient in MS Visio More ❯

Join this Portfolio Management Team to shape impactful projects for a leading global law firm by defining project scopes, analysing requirements, and driving high-quality outcomes. This is an ideal role for an experienced portfolio analyst to bring their expertise to the forefront in helping to deliver strategic initiatives. Key Responsibilities: Gather, document, and refine business and … proactive communication with stakeholders and drive innovative solutions. Experience/Skills Required: Bachelor’s Degree in Engineering, Technology, or related field. 5+ years in business process analysis; prior business analyst experience preferred. Strong skills in documenting requirements, process mapping, and use case development. Familiarity with Waterfall/Agile methodologies and cloud/client-server architectures. Proficient in MS Visio More ❯

Join this Portfolio Management Team to shape impactful projects for a leading global law firm by defining project scopes, analysing requirements, and driving high-quality outcomes. This is an ideal role for an experienced portfolio analyst to bring their expertise to the forefront in helping to deliver strategic initiatives. Key Responsibilities: Gather, document, and refine business and … proactive communication with stakeholders and drive innovative solutions. Experience/Skills Required: Bachelor’s Degree in Engineering, Technology, or related field. 5+ years in business process analysis; prior business analyst experience preferred. Strong skills in documenting requirements, process mapping, and use case development. Familiarity with Waterfall/Agile methodologies and cloud/client-server architectures. Proficient in MS Visio More ❯

provides investment management services and offers investment products across all major asset classes to a diverse set of institutional and individual clients. AMD also offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families. Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global … by diverse sources of alpha, including both top-down and bottom-up analysis. Risk management is integral to our process. Summary of Responsibilities We are seeking a London-based Analyst or Associate to join our Cross-Sector investment team within GSAM Fixed Income. Key responsibilities will include: Conduct research on fixed income asset allocation and portfolio construction Contribute … to investment strategy and process innovation at the confluence of macro and credit markets Assist multi-sector portfolio managers with top-down portfolio construction and implementation Form views on market pricing and contribute to the investment idea-generation process Help build models and tools in support of the research process and investment decisions Assist other portfolio managers More ❯

Role Description We currently have a great opportunity to work in our Mid-Market Portfolio Steering team as a Principal Portfolio Analyst. This will be a hybrid role based in our Guildford office. The Mid-Market Portfolio Steering team sits within the Commercial Technical department and closely works with the Underwriting Account teams, Underwriting branches, Pricing, Data … LinkedIn Learning. Additionally, we host Lunch and Learn sessions on key business topics hosted by experts across the team and monthly insight sessions, including the Data Science Forum and analyst forum, to refine your technical skills. Salary Information Pay: Circa £55,000 per year. Pay is based on relevant experience, skills for the role, and location. Salary is only … day to day, but here is a bit of what you can expect: Developing and managing the team data strategy, monitoring the data assets available to the Mid-Market Portfolio Steering team, and developing new data to support a richer view of portfolio analysis. Working with stakeholders from around the business to manage, update and control key portfolio More ❯

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 portfolio More ❯

Portfolio Pricing Analyst (Portfolio Management) – Motor Location: The role is hybrid and would require you to be commutable to either Manchester or London. Role Overview We have an exciting new role available for a Portfolio Pricing Analyst to join our team within our rapidly growing personal lines underwriting. It’s the perfect opportunity for someone … looking to progress with a fast-growing company and make their mark on shaping our pricing models. As a Pricing Analyst, you will use your advanced analytical skills to: Monitor our portfolio and deliver innovative pricing solutions, Use a blend of predictive analytics and commercial acumen to distil key trends and identify pricing actions, Contribute to the profitability … of the products by meeting loss ratio targets and protecting capacity providers’ financial results by balancing product volume and profitability The Pricing portfolio management team is responsible for developing new modelling techniques and processes and building and refreshing the risk models that underpin our rates that need to operate effectively in the aggregator channels. Key Responsibilities: Support the design More ❯

Portfolio Pricing Analyst (Portfolio Management) Home Location: The role is hybrid and would require you to be commutable to either Manchester or London. Role Overview We have an exciting new role available for a Portfolio Pricing Analyst to join our team within our rapidly growing personal lines underwriting. It s the perfect opportunity for someone … looking to progress with a fast-growing company and make their mark on shaping our pricing models. As a Pricing Analyst, you will use your advanced analytical skills to: Monitor our portfolio and deliver innovative pricing solutions, Use a blend of predictive analytics and commercial acumen to distil key trends and identify pricing actions, Contribute to the profitability … of the products by meeting loss ratio targets and protecting capacity providers financial results by balancing product volume and profitability The Pricing portfolio management team is responsible for developing new modelling techniques and processes and building and refreshing the risk models that underpin our rates that need to operate effectively in the aggregator channels. Key Responsibilities: Support the design More ❯

Portfolio Pricing Analyst (Portfolio Management) – Motor Location: The role is hybrid and would require you to be commutable to either Manchester or London. Role Overview We have an exciting new role available for a Portfolio Pricing Analyst to join our team within our rapidly growing personal lines underwriting. It's the perfect opportunity for someone … looking to progress with a fast-growing company and make their mark on shaping our pricing models. As a Pricing Analyst, you will use your advanced analytical skills to: Monitor our portfolio and deliver innovative pricing solutions, Use a blend of predictive analytics and commercial acumen to distil key trends and identify pricing actions, Contribute to the profitability … of the products by meeting loss ratio targets and protecting capacity providers' financial results by balancing product volume and profitability The Pricing portfolio management team is responsible for developing new modelling techniques and processes and building and refreshing the risk models that underpin our rates that need to operate effectively in the aggregator channels. Key Responsibilities: Support the design More ❯

Portfolio Pricing Analyst (Portfolio Management) – Home Location: The role is hybrid and would require you to be commutable to either Manchester or London. Role Overview We have an exciting new role available for a Portfolio Pricing Analyst to join our team within our rapidly growing personal lines underwriting. It’s the perfect opportunity for someone … looking to progress with a fast-growing company and make their mark on shaping our pricing models. As a Pricing Analyst, you will use your advanced analytical skills to: Monitor our portfolio and deliver innovative pricing solutions, Use a blend of predictive analytics and commercial acumen to distil key trends and identify pricing actions, Contribute to the profitability … of the products by meeting loss ratio targets and protecting capacity providers’ financial results by balancing product volume and profitability The Pricing portfolio management team is responsible for developing new modelling techniques and processes and building and refreshing the risk models that underpin our rates that need to operate effectively in the aggregator channels. Key Responsibilities: Support the design More ❯

We are working with leading insurance group operating within the Lloyd’s market who are looking for a Portfolio Analytics Analyst. You will report into the Portfolio Analytics Manager, and the role will require support across multiple disciplines to deliver tools to provide insights and improve underwriting performance, including support on design and embedding of pricing model, working More ❯

We are working with leading insurance group operating within the Lloyd’s market who are looking for a Portfolio Analytics Analyst. You will report into the Portfolio Analytics Manager, and the role will require support across multiple disciplines to deliver tools to provide insights and improve underwriting performance, including support on design and embedding of pricing model, working More ❯

tools is desirable. Excellent communication skills Salary: Up to £55,000 + bonus + package Location: London (good work from home options available) If you are interested in this Portfolio PMO position and meet the above requirements please apply immediately. More ❯

tools is desirable. Excellent communication skills Salary: Up to £55,000 + bonus + package Location: London (good work from home options available) If you are interested in this Portfolio PMO position and meet the above requirements please apply immediately. More ❯

Job details Location: London Date Posted: 7 April 2019 Category: Investment Job Type: Permanent Job ID: J16860 Description A leading asset management firm is looking to hire a Quantitative Portfolio Manager to help manage the equity factor portfolios. This position will join the portfolio management team of a firm at the leading edge of equity factor-based investing. … factor models Build and improve databases, systems and tools for direct factor equity investments Contribute to firm-wide investment debate Candidate Profile: 2-5 years experience in quantitative equity portfolio management/research Expertise in equity markets Excellent coding skills; ideally proficiency in SQL, R, and/or Python Master's degree or higher in Finance, Computer Science, Economics More ❯

Portfolio Demand Analyst - Leeds (Hybrid) Location: Leeds - 2–3 days a week onsite Type: Permanent | Full-Time Function: Strategic Transformation & Demand Management Salary: £50K-£60K + excellent benefits A newly created position within a growing and inclusive Transformation Management Office is available for an experienced Portfolio Demand Analyst to support the delivery of high-impact business … great opportunity for someone who enjoys building systems from the ground up and thrives in a collaborative, evolving environment. Key Responsibilities Lead the demand management process across the change portfolio Work with stakeholders to assess upcoming initiatives and resource requirements Implement and manage centralised forecasting and reporting tools Support supplier evaluations and contribute to strategic sourcing discussions Analyse trends … and produce reports to inform leadership decision-making You’ll Bring Strong analytical skills and experience in demand/resource planning Solid understanding of portfolio or project delivery environments Experience working across cross-functional teams and managing stakeholders Ability to work with large data sets and translate into clear, actionable outputs Comfortable working in a hybrid, fast-paced setting More ❯

Portfolio Demand Analyst - Leeds (Hybrid) Location : Leeds - 2–3 days a week onsite Type : Permanent | Full-Time Function : Strategic Transformation & Demand Management Salary : £50K-£60K + excellent benefits A newly created position within a growing and inclusive Transformation Management Office is available for an experienced Portfolio Demand Analyst to support the delivery of high-impact business … great opportunity for someone who enjoys building systems from the ground up and thrives in a collaborative, evolving environment. Key Responsibilities Lead the demand management process across the change portfolio Work with stakeholders to assess upcoming initiatives and resource requirements Implement and manage centralised forecasting and reporting tools Support supplier evaluations and contribute to strategic sourcing discussions Analyse trends … and produce reports to inform leadership decision-making You’ll Bring Strong analytical skills and experience in demand/resource planning Solid understanding of portfolio or project delivery environments Experience working across cross-functional teams and managing stakeholders Ability to work with large data sets and translate into clear, actionable outputs Comfortable working in a hybrid, fast-paced setting More ❯

Category: Investment Job Type: Permanent Job ID: Market Rate Description Our client, a leading asset management house, is looking for an individual to join the growing Fixed Income portfolio management team. The purpose of the role is to support the Portfolio Managers in the running of Absolute Return Fixed Income strategies. This individual will also generate ideas for … wider Fixed Income portfolios. Key Responsibilities: Present potential investment ideas to portfolio managers which include thematic macro opportunities, country & curve based investment proposals and L/S opportunities. Conduct a combination of bottom-up G10 rates and FX research and top-down thematic research. Develop and maintain financial models to generate alpha from markets over differing time horizons. Build More ❯

A leading global asset manager is currently recruiting for a Portfolio Analyst to join their team based in London. This role sits within the Front Office working alongside the Portfolio Managers providing attribution and ad-hoc analysis across fixed income and multi-asset strategies. Key responsibilities: Perform investment attribution and ad-hoc analysis for fixed income and … multi-asset strategies Build and enhance key analytical tools and attribution models using Python, VBA and SQL Actively contribute in regular meetings with Portfolio Managers providing insightful analytical output Serve as a subject matter expert for internal and external stakeholders Keep up to date with market changes and investment industry The successful candidate will have: 3-5 years' experience More ❯

Summary of functions/responsibilities Working in the Private Investment Office & Institutional teams, the Data & Portfolio Reconciliations Analyst will carry out a daily data feed reconciliation function to identify, investigate and resolve any discrepancies across client portfolios and funds in APX, Addepar & Clearwater Analytics. The reconciliation function includes the reconciling and checking of data exception across all client … e.g. maintaining trading groups and reporting aggregates). Responsibilities will also include monitoring and managing benchmark data, setting up and adjusting compliance rules for individual portfolios and working the portfolio managers to complete the setup of new accounts on the Addepar & Clearwater Analytics systems - this includes the setup of client/portfolio reporting and bespoke report development functions … in collaboration with portfolio managers. The analyst resource will be responsible for sourcing statements from custodians and platforms from a variety of sources and formats: Online access directly to the custodian Receipt of paper statements emailed or posted to the reconciliations team from the custodian Data files sent by Custodians Key Responsibilities/Accountabilities Responsible for the exception More ❯

Summary of functions/responsibilities Working in the Private Investment Office & Institutional teams, the Data & Portfolio Reconciliations Analyst will carry out a daily data feed reconciliation function to identify, investigate and resolve any discrepancies across client portfolios and funds in APX, Addepar & Clearwater Analytics. The reconciliation function includes the reconciling and checking of data exception across all client … e.g. maintaining trading groups and reporting aggregates). Responsibilities will also include monitoring and managing benchmark data, setting up and adjusting compliance rules for individual portfolios and working the portfolio managers to complete the setup of new accounts on the Addepar & Clearwater Analytics systems - this includes the setup of client/portfolio reporting and bespoke report development functions … in collaboration with portfolio managers. The analyst resource will be responsible for sourcing statements from custodians and platforms from a variety of sources and formats: Online access directly to the custodian Receipt of paper statements emailed or posted to the reconciliations team from the custodian Data files sent by Custodians Key Responsibilities/Accountabilities Responsible for the exception More ❯