opportunity We are particularly focused on large-scale transformation programmes, increasingly with an emphasis on programmes that form part of our clients Major Project Portfolio and/or typically have a core digital change component.Our people are high calibre professionals, experts in their industry sectors, who are passionate about … strategically significant projects and programmesWork with a range of senior stakeholders both internally within Deloitte and in client organisations at all levels, using asset management transformation experience to help clients ensure operational readiness when delivering changes to their organisation, processes, or physical infrastructure.Apply a combination of consulting experience, industry … knowledge, tools and technology to anticipate and address programme/portfolio challenges with client and colleague teamsAssist teams from across different parts of Deloitte, clients and other partners to deliver complex client programmes and critical outcomesSupport business development by building client relationships, contributing to new business proposals, and taking more »
the development and implementation of a digitally enabled PMO function to provide a controlled projects environment for the planning, implementation, and delivery of a portfolio wide decarbonisation programme.We require an experienced and pragmatic PMO lead capable of establishing a digitally enabled PMO, capable of supporting an industry leading decarbonisation … programme that will transform the client’s portfolio. The successful applicant will be accountable for the setup and application of effective Governance, Reporting, Information Management, Risk and Opportunity and Planning across the programme.This is an unprecedented programme of works and therefore the successful applicant will need to be capable … and application of effective PMO methods, techniques and tools across a large UK wide decarbonisation programme – including (but not limited to) Governance, Reporting, Information Management, Risk and Opportunity and Planning.Lead and manage a team of PMO professionals to deliver the above requirements, whilst guiding and upskilling individuals from the more »
role is responsible for managing the Tech delivery budget, resources, risks, dependencies, and benefits, as well as ensuring the quality and consistency of project management practices and standards. This role will work in close collaboration with the Transformation team. The Transformation team have ownership of all Transformation projects (Tech … to mobile app development. Role Accountabilities: Manage the Tech Delivery budget, resources, risks, dependencies, and benefits. Ensure the quality and consistency of IT project management practices and standards. Provide guidance and support to Tech project managers and teams. Report on the performance and progress of the IT portfolio to senior stakeholders and sponsors. Drive continuous improvement and innovation in the IT portfoliomanagement processes and tools Requirements Extensive experience in managing complex IT projects and programmes in a fast-paced, large and diverse retailer. Professional certifications in both waterfall and agile project management disciplines more »
Portfolio Manager/Investment Director Sustainability Focussed PE Fund Job details Location London Date Posted 25 October 2020 Category Investment Job Type Job ID Description Our client is a bespoke advisory firm who is looking to recruit a Portfolio Manager/Investment Director in to an early stage … transactions. Main responsibilities: Work closely with the CIO Be responsible for all aspects of the investment process including: Investment Origination Deal execution Financial modelling Portfoliomanagement Write clear and well-informed investment recommendations based on in-depth research Communicate with portfolio company finance teams and deal executives … on a monthly basis to collect management accounts and KPI data Prepare quarterly investment valuations as part of fund reporting Monitor debt levels and accrued interest calculations Candidate requirements: 5+ years portfoliomanagement experience in private equity Good exposure to the to the sustainable investment space Team more »
the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Asset Management (AM), the investment management business of the HSBC Group, serves HSBC s worldwide customer base of retail and private clients, intermediaries, corporates and … institutions invested in both segregated accounts and pooled funds. HSBC Asset Management fulfils its purpose of connecting HSBC s clients with investment opportunities around the world through an international network of offices in approximately 30 countries, delivering global capabilities with local market insight. HSBC Alternatives is the alternatives investment … platform of HSBC Asset Management, with 50 bn Assets Under Management (AUM) and is one of the largest investors in private markets globally. We have a rare opportunity for a Portfolio Monitoring role within the Private Markets team. The role provides ongoing monitoring of private equity, private more »
Description About this role Director/Co-Portfolio Manager, Real Asset Securities Listed Infrastructure The role is as a London-based member of the Global Real Asset Securities investment team, reporting into the head of the group. All prospective candidates must be able to work constructively in a team … environment. Responsibilities: As a co-portfolio manager, the candidate will be expected to work closely with the team s other global co-portfolio managers to contribute to alpha generation and investment process excellence across the global real asset securities strategies. The candidate s primary stock coverage and portfoliomanagement responsibilities will be related to EMEA listed infrastructure and utilities.Additional responsibilities include: Contributing within the Global Real Asset Securities team to all aspects of the equity research and portfolio construction spectrum; specifically with primary coverage of, and stock selection responsibility for, listed infrastructure and utilities equity more »
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 »
This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Lead Actuary - Portfolio Underwriting, UK & Lloyd's London, UK AXA XL UK & Lloyd's are embarking on an exciting journey to create a new team focused on the efficient … and technically smart underwriting of follow business. In this newly established role, as the Actuary for our portfolio follow team, you will be responsible for taking a leading role in developing, establishing and running the portfoliomanagement process to effectively monitor the smart underwritten follow portfolio … the underwriting of it as needed. The role will be a major contributor in developing the strategic and operational plan for future enhancements for portfolio optimization, portfolio oversight and processes. An exciting and creative role that will suit those with an innovative and entrepreneurial mind set. DISCOVER your more »
sixth among traditional banks. It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities. Fideuram Asset Management UK Limited was established in August 2021 as a subsidiary of Fideuram Asset Management Ireland dac, a UCITS management company established in … and belonging to the Fideuram - Intesa Sanpaolo Private Banking Division of the Intesa Sanpaolo Group. Fideuram Asset Management UK Limited is located in London and is registered with the Financial Conduct Authority to manage and advise on investments for its clients. It manages 5.5 billion and oversees an additional … in Europe, with a significant ESG commitment, a world-class position in Social Impact and strong focus on climate. Scope and Purpose Fideuram Asset Management UK Limited i s now looking to recruit an enthusiastic Senior Multi Asset Portfolio Manager, focused on a range of multi asset funds. 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 »
experienced and highly motivated Head of Credit Risk to join our team. In this role, you will be responsible for overseeing our credit risk management activities and driving the development and implementation of credit risk strategies. You will work closely with cross-functional teams to establish risk management frameworks, monitor portfolio performance, and ensure responsible lending practices. Requirements 10+ years of experience in credit risk management, preferably in the fintech or financial services industry Strong understanding of credit risk modeling, underwriting, and portfoliomanagement Proven track record of managing credit risk in a … high-growth organization Experience in developing and implementing risk management frameworks and strategies Excellent analytical and problem-solving skills Ability to collaborate effectively with cross-functional teams Strong leadership and people management skills Advanced degree in finance, business, or a related field #J-18808-Ljbffr more »
push the limit of digital possibilities? Start here. Who We Look For Goldman Sachs Engineers are innovators and problem-solvers, building solutions in risk management, big data, mobile and more. We look for creative collaborators who evolve, adapt to change and thrive in a fast-paced global environment. Wealth … Management Goldman Sachs Wealth Management (PWM) specializes in creating comprehensive wealth management plans for high net worth individuals and families, as well as select institutions, including foundations and endowments. PWM Teams work one-on-one with clients to advise and deliver customized strategies drawn from our deep … investment experience, diverse wealth management capabilities and global reach. Our Private Wealth Advisors (PWAs) deliver an unparalleled investment platform inclusive of the full product and service offerings of Goldman Sachs and beyond, which may include tax and estate planning, philanthropic planning and private banking and lending services. As client more »
Description 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 … 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 »
services to our London and international insurance and reinsurance clients. This is a highly client facing role and your responsibilities will include client account management, client training, leading consulting projects as well as answering client questions. Use your technical, analytical, and project management skills to work with clients … clients. Communicate directly with clients leading consulting projects. Help clients reliably assess and manage their catastrophe loss potential through interpretation of modelling results. Perform portfoliomanagement studies for understanding model change. Help to develop bespoke solutions for client's workflow needs potentially using coding in SQL, R and … and a commitment to client services. Proficiency in catastrophe software is required, preferably Verisk's Touchstone and/or Touchstone Re. Excellent communication, time management and organisational skills are also required. Experience using Microsoft Office is essential Minimum 3 years experience working in the insurance/reinsurance market, especially more »
principles and practices, promoting a culture of collaboration and transparency• Facilitation of team self-organisation and delivery events as invited • Working with executive and portfolio level teams to influence leaders and create flow in enterprise wide processes such as portfoliomanagement and risk and control • Identify and … problem-solving and decision-making abilities, with a focus on driving results and achieving organisational goals• Experience developing and implementing transformation strategies• Working with portfolio functions to redefine initiatives into outcomes aligned to value streams • Excellent communication and interpersonal skills, with the ability to build relationships and influence stakeholders more »
a global programme working with Product Owners and Technology teams within the company to deliver a new technology platform to support the International s PortfolioManagement team. Finbourne s LUSID product has been chosen as the core platform but needs to be integrated with the wider ecosystem and … the product owners identify new improvements, customer requirements and follow through to delivery. Ensure delivery in a timely, efficient and cost-effective manner. Stakeholder management across various Technology and Business teams. Ensures that technical solutions are fit for purpose, including for functional, non-functional and support requirements and aligned more »
join as a member of the Fund Oversight team in EMEA. This is a key role for an individual with several years of asset management experience. In this role, the person will support the wider business in Fund related initiatives taking into consideration the regulatory environment in which the … funds operate. The role requires working cross functionally with various levels of stakeholders in Operations, Legal, Compliance, Product Development, Finance, PortfolioManagement, and various external vendors that provide services to the fund range. Responsibilities: Active involvement in the following: Own the production and delivery of the UCITS KIID … detailed and reviewed frequently. Collaborate with internal stakeholders Product, Risk, Legal, Compliance as appropriate. Ability to multi-task and hit multiple project deadlines. Assist management with BAU and ad hoc projects. Monitor and analyse weekly and monthly fund reports. Review and respond to ad-hoc queries raised across the more »
a variety of global markets and instruments with a focus on alpha generation for our clients. Requirements The Role: Caxton Associates is seeking experienced Portfolio Managers specializing in Equity Long/Short strategies. In this pivotal role, you will be entrusted with managing a significant capital allocation and overseeing … rigorous risk management across all active positions. In our organization, we place a high value on collaboration, promoting regular and ongoing discussions about global macroeconomic trends, geopolitical developments, and the evolution of financial markets. Professionals who can extract key insights from their investment universe to inform and shape the … and industry exposure, and high idiosyncratic risk attribution. Conduct thorough market and industry research, fundamental business analysis, and business cycle research. Implement stringent risk management, actively assessing the merits of all positions and investment theses. Collaborate effectively within a global team environment, learning from and adding value to collective more »
will typically focus primarily on one rating group, with the potential for cross-training in and/or work for other rating groups. Responsibilities PortfolioManagement & Credit Quality Working with lead analysts by performing day-to-day credit analysis related to ratings, research, presentations, and investor outreach. Examples … of credit fundamentals through a review of components such as transaction documentation, cash flow analysis, or loss allocation rules. Performing analytical tasks related to portfolio reviews and other credit projects. Developing a working knowledge of Moody's methodologies and credit rating best practices, and applying these with guidance from … regulations, policies, and procedures to certify relevant key codes as required. Complete mandatory required training in a timely manner. Awareness of Moody's risk management approach. Increase awareness of cyber risks and avoidance of vulnerabilities e.g., e-mail use (phishing malware). Ensure high quality of work free errors. more »
considerations for this client group and be proactive in driving and positioning investment solutions to address client needs. With the growth into ETFs and portfolio solutions, ETF Education, the development of use cases for the efficacy of ETF s as a tool for portfolio construction will be a … with investors and their advisors to identify and assess investment needs and recommend suitable investment strategies and solutions Develop a strong partnership with the portfoliomanagement teams to maintain in-depth knowledge, in particular of fixed income markets and SSGA investment capabilities, serving as an expert to client … market strategies, research agendas, and client engagement tactics The ability to discuss cross-asset investment concepts, as well as have a considerable understanding of portfolio construction techniques, including trading implementation strategies. Strong understanding of the benefits of the ETF structure and how it functions in the secondary and primary more »
or zip to show jobs in your location Full Job Description Company Description The world of investment ischanging. Our vision at Legal & General Investment Management is to create a better, more sustainable future throughresponsible investing. We work in partnership with our clients aroundthe globe to deliver positive long-term … and investment skills and who enjoyworking in a collaborative and dynamic environment. TheAsset Allocation team combines LGIM's economic and multi-assetresearch capabilities with portfoliomanagement groups across a rangeof multi-asset product categories. Within the AssetAllocation team, LGIM's Multi-Asset Funds team is responsible forthe management and growth of our diversified fund range. The teambrings experience across investment management, investment consulting,banking and academia, working with pension funds, insurers and retailclients What you'll be doing Collaborating with fund managers to market the private marketfund-of-fund by leading presentation development for client pitchesand more »
opportunity provides a dynamic and fast-paced environment with excellent opportunities for career growth. Job Description Quantitative Developer/Engineer as part of a portfolio-management team primarily based in London, with a focus on systematic trading opportunities in global futures and equities. The primary focus of the … infrastructure supporting the overall development and production of quantitative trading models. The ideal candidate will work directly with the quantitative researcher(s) and senior portfolio manager. This team member will be responsible for the implementation of technology to enable large-scale computational efforts in quantitative research, as well as … effort to be an early and pivotal part of the success of a quantitative trading group. Location London Principal Responsibilities Partner closely with the Portfolio Manager to develop data engineering and prediction tools primarily for the systematic trading of equities Develop software engineering solutions for quantitative research and trading more »
this role, you will have the opportunity to use your supportability experience and determination to influence and advise various business functions, including engineering, project management, bid teams, services and portfoliomanagement, and sales. You will be responsible for prom... more »
for an experienced technologist to help define the architecture and delivery for their trading and technology platforms. The Senior Software Engineer will partner with portfoliomanagement and technology teams, working on architecture standards, and applying cloud best practices. You'll be responsible for driving the disruption of their more »
units include CBL , the largest spot exchange for environmental commodities, including carbon credits and renewable energy certificates; SRECTrade , one of the largest transaction and management firms in the solar renewable energy market, APX, the leading provider of registry infrastructure for energy, power, and environmental markets, and H2OX , a leading … spot exchange for Australian water allocations. Xpansiv also provides end-of-day and historical market data and operates the leading multi-registry portfoliomanagement system for environmental commodities. Xpansiv.com Position Summary: Evolution Markets seeks an experienced, ambitious, and hard working individual to join Evolution Markets growing team of more »
