10 of 10 Portfolio Analyst Jobs in England

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 ❯

As a Portfolio Analyst 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 Portfolio Analyst 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 ❯

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 ❯

have been ranked the UK's No.1-rated home insurer by Review Centre since 2013. Hear from our team about whatit'slike working atPolicy Expert Key Responsibilities: As a Portfolio Analyst at Policy Expert, you will play a critical role in analysing and optimising the performance of insurance portfolios. You will work closely with underwriting, pricing, claims, and … finance teams to provide data-driven insights that support strategic decision-making and improve underwriting profitability. Analyse portfolio performance across all insurance products (Home, Motor & Pet). Develop and maintain dashboards and reports using tools like Looker, Excel, and SQL. Support pricing, underwriting, claims and finance teams with data insights to refine pricing and risk selection strategies. Monitor key 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 ❯

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 ❯

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 ❯

Overview We are seeking talented Business Analysts to support an IT portfolio of Infrastructure and Digital Transformation projects. This role requires strong organisational and communication skills to drive success in a dynamic environment. The role has two components: Client Focused - delivering consultancy and analytical services to clients to co-create value Expleo - ensuring quality framework compliance, supporting the BA More ❯

Analyst, Infrastructure and Real Estate Portfolio Monitoring, Private Credit Macquarie Asset Management's Private Credit portfolio includes debt investments across various industry sectors and geographies, primarily in the US, UK, and continental Europe. The focus areas include renewable energy (solar and wind), utility assets (water, gas, electricity), traditional infrastructure (roads, rail, airports), digital infrastructure, social housing, real … profitability, we foster a friendly and supportive environment where everyone contributes ideas and drives results. Role Overview We are seeking a finance, banking, or investment professional to join the Portfolio Monitoring Team. The role involves working closely with origination and investment teams to monitor and manage a designated pool of assets. Responsibilities include reviewing financial models and assumptions, analyzing … and assessing credit ratings. The role also supports waiver and consent processes, analyzes risk profile changes, and prepares summaries of proposals. The ability to handle multiple workstreams such as portfolio reporting, ad hoc projects, and investor communications is essential. Candidate Profile Ideal candidates will have 2-4 years of experience with competencies including: Interpreting financial statements and cash flows 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 ❯