21 of 21 Portfolio Analyst Jobs in London

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

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 ❯

Analyst II, Credit Portfolio Management page is loaded Analyst II, Credit Portfolio Management Apply locations London time type Full time posted on Posted 9 Days Ago job requisition id R7571 Company Description We are -where the world checks out. For thousands of companies shaping the digital economy, our global multi-product payments network delivers high-performance … those who thrive in pursuit of peak performance; those ready to grow, deliver, and be recognized for it - there's no better place to be. Job Description The Credit Analyst will play an important role within our growing Credit Portfolio Management team. Responsible for owning and managing a portfolio of merchants, you will use your judgment to … appropriate course of action. Analyse financial, bank and processing statements to assess creditworthiness. Prepare concise oral and written summary recommendations regarding findings, issues, and mitigants to risks. Own a portfolio of accounts, making credit decisions within an individually assigned approval authority and recommendations as appropriate. Assist the Commercial team with customer calls (and occasionally meetings), requiring explanation of specific 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 ❯

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 ❯

of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space. As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll More ❯

of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space. As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll More ❯

of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space. As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll More ❯