1 to 25 of 81 Portfolio Management Jobs in London

professional to join the Datacentre team with recent working experience of Microsoft Windows Server versions, VMware vSphere with the role centred around the operational management of the compute requirements, this includes the components in the converged VxBlock platform and the virtual platform hosted by the trust. You will have … trust to ensure that these are optimised for maximum efficiency and in accordance with manufacturers guidance and recommendations for best practice. Responsible for the management of tickets within the Service Desk system (diagnosing and resolving faults) in accordance with service level agreements and escalating any likely breaches to the … vVols, RDM, VMFS) Desirable Understanding and experience of VxRail with vSAN Understanding of Cisco ACI Administering Cisco UCS - Service profiles - Fabric interconnects - Cisco Integrated Management Controller (CIMC). Working knowledge of RecoverPoint for VM (RP4VM) Working knowledge of VMware Site Recovery Manager (SRM) or on other systems. Experience of more »

an edge in today’s volatile market. Redstone Commodity Search are working with a global oil & gas company who are looking to hire power portfolio specialists/manager’s to join their team in the UK, Denmark or Norway. Key Responsibilities/Tasks Part of the power portfolio management unit responsible for PnL, and the company’s renewable assets, focused around mid to long term PPA’s Work closely with the origination and trading teams to optimise the company’s power portfolio Create, maintain and develop analysis and position management tools as well as … trading methodologies for pricing the portfolio Support the analysis of new business cases and opportunities Role reports to Head of Power Portfolio Management Key Qualifications/Experience Minimum 3 years experience in a portfolio management, portfolio specialist, portfolio analyst or similar role focused more »

professional to join the Datacentre team with recent working experience of Microsoft Windows Server versions, VMware vSphere with the role centred around the operational management of the data storage and data protection technologies on physical systems or on converged systems like VxBlock platform at the trust. Main duties of … principle subject matter experts under these specialisms: Compute/Storage/Systems/Databases. The senior engineers will collectively be responsible for the operational management of the infrastructure and will be a subject matter expert in one of the specialisms. Job description Job responsibilities Work towards being a subject … the trust to ensure these are optimised for maximum efficiency and in accordance with manufacturers guidance and recommendations for best practice. Responsible for the management of tickets within the Service Desk system (diagnosing and resolving faults) in accordance with service level agreements and escalating any likely breaches to the more »

Portfolio Manager Salary: £30k - £55k + Free Gym Membership + Pension Contribution + Many more benefits Location: London 5 days in office - Full-time The Role: We are now looking for an exceptional, ambitious Portfolio Manager who will report to the Head of Portfolio Management and … be primarily involved in the management of our growing portfolio of development, refurbishment, and bridge loans. About the company: Our client is a forward-thinking, fast-growing specialist bridging, refurbishment, and development lender founded and run by people who understand property, driven by its mission to make borrowing … are not limited to: Monitoring the progress of the loan, including construction, sales, planning, and refinances. Identifying and assessing early warning signs across the portfolio to recommend and implement risk management strategies on specific projects. Managing the drawdown processes on live loans, including corresponding with appointed Project Monitoring more »

Portfolio Manager - Renewable Energy Investment Platform Location: London Mint Selection is partnered with a highly successful renewable energy company specialising in the investment, development, and operation of renewable energy generation assets across the UK and Europe. The company has ambitious growth plans, an established culture and excellent financial backing … allowing it to grow its 1GW portfolio to 4GW by 2030. The company is seeking a motivated Portfolio Manager responsible for managing the revenue and risk of their asset-backed portfolio, leading on new off-take agreements, RTM assessments, portfolio optimising and long-term strategy. Portfolio Management – Reviewing portfolio and exposure and implementing robust risk management processes, staying abreast with energy market changes and portfolio exposure PPA/Off-take - Support the BD team in originating and tendering of PPA/Off-take agreements and assessing new value-add opportunities Route more »

Position: Senior Recruitment Consultant (Trading & Portfolio Management Recruitment Team) Location: London, UK Open to: Hybrid, Remote, On-site Position Type: Full-Time About us: Algo Capital is a leading global talent search firm specializing in Trading, Quantitative Trading, Machine Learning, and High-Performance Computing technologies. We are rapidly … growing and seeking a driven Principal Recruitment Consultant with a deep understanding of the trading and portfolio management landscape to join our London-based team. Who you are: Proven track record in recruiting Trading, Quantitative R&D, and Portfolio Managers Deep understanding of the trading landscape, market … trends, and unique talent requirements Experience working closely with Portfolio Management leaders to translate business priorities into talent strategies Leverage our streamlined process to attract exceptional PM talent, from ultra-high frequency systematic to low-frequency discretionary trading. Agile, adaptive, and confident in navigating fast-paced trading environments more »

The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing … development and new asset classes Contributingto the development of quantitative fixed income models and associated governance framework to support investment, risk, attribution and pricing portfolio construction Working with the portfolio management to deliver robust, relevant and scalable analytical solutions Buildingintellectual capital by performing strategic research and analysis … IT systems projects and business process projects that affect the team and related business areas Ensuringeffective utilisation of enhanced data, analytical, risk engine and portfolio management capabilities Collaboratingwith associated teams (e.g. collateral management/margining; derivative pricing) to ensure new operational/business processes are implemented in more »

being part of a software development team responsible for next generation technology and solutions. The position is for a Full Stack Engineer within the Portfolio Management Engineering team. Portfolio Management Engineering is a team within the Aladdin Engineering and are responsible for technology utilized by Portfolio Managers, Traders, Risk Managers & Quantitative Researchers. Our mission is the high-quality engineering of persona-centered workflows and high scale portfolio management. What are Aladdin and Aladdin Engineering? You will be working on BlackRock's investment operating system Aladdin. Aladdin is used both internally and externally by many … financial institutions. Aladdin combines sophisticated risk analytics with comprehensive portfolio management, trading and operations tools on a single platform to power informed decision-making and create a connective tissue for thousands of users investing worldwide. Our development team's sit inside Aladdin Engineering. We collaboratively build the next more »

Portfolio Analyst - Initial 6-9 Month FTC Location: London, United Kingdom Flexible working model Competitive Market Rate on offer * Sponsorship is not on offer for this role* Our client is a multi-sector alternative lender who helps mid-sized SMEs grow by providing consistent, timely, flexible funding solutions. They … process. This role sits within a team responsible for all aspects of funding including structuring and relationships with funding counterparties. The team also encompasses portfolio management, portfolio optimisation, and loan pricing. The team are looking to leverage data to provide insights into borrower performance with the output … assisting portfolio/risk management and credit appetite for new lending and works with Analytics and Borrower Services. Key Responsibilities: Manage pricing of SME loans under portfolio requirements and risk parameters Tracking and allocation to pipeline to underlying funding vehicles that result in (i) optimised portfolio more »

Delegated Authority partnerships allow MGAs, brokers and entrepreneurs to develop bespoke insurance solutions, that are localised, business ready and catered to niche markets. Our Portfolio Management team designs, develops, and embeds performance and monitoring tools in the Underwriting teams, working with stakeholders throughout the business to create a … solution suitable for everyone's needs. The role To provide support to the business on behalf of the DA division. To support the DA Portfolio Analyst to provide a suite of data services and portfolio management information. To meet regulatory, Home Office and stakeholder requirements for data … required. Adhere to all Local and Group guidelines. Ensure timely collection of data and escalation to the relevant Underwriter/Manager if necessary. Assist Portfolio Analyst in review of collated data to understand portfolio dynamics/observed breach &/or outliers against Underwriting appetite. Skills and Experience Relevant more »

growth within global fixed income and credit markets. As part of these expansion plans, a key hire will be for a senior credit portfolio manager in London. this role will focus on the ongoing build of both a European and global credit platform across liquid credit - investment grade, crossover … and high yield (bonds, CDS, etc.). The ideal candidate will be able to demonstrate significant credit portfolio management within European fixed income, and must possess appropriate L/S strategy experience, alongside a proven track record of exceptional risk management, portfolio construction and fundamental credit … analysis. The successful candidate will join an international leader within the FICC markets, and will benefit from fantastic management support and a platform well-suited to credit trading and investment. more »

We have partnered with a market leading Lloyd's/London market business in the search for a Portfolio Manager to drive profitability. This is a great opportunity to work within and Underwriting function and closely with senior management to promote performance. The role includes but is not … Provide insights, solutions and improvements across a wide range of business using data analysis and visualisation. Be heavily involved with the implementation of active portfolio management. Actively monitor key drivers of performance at both a class level and across the business as a whole. Support the wider business when … it comes to business planning and strategy. Work closely with underwriters, training them on portfolio management and ensure performance is strong. Covering a variety of specialty risks. This is a fantastic team with hugely exciting objectives to drive the underwriting teams forward. more »

Do you want to play a key role in developing a new web-based pricing and portfolio management system for insurers, reinsurers and ILS funds? Do you want to be part of the dynamic Aon Tyche team that is redefining financial modelling for insurers and reinsurers? This is … day will look like As a key member of our team, you will play a vital role in shaping a web-based pricing and portfolio management system for insurers, reinsurers and ILS funds. You will be one of the technical subject matter experts for the model and lead … efficient and performant solutions. Model requirements and design. Staying ahead of market developments and gathering client business requirements to feed into the Catastrophe Pricing & Portfolio model design. Team Leadership: Leading a team of model developers, with a focus on promoting understanding, ownership, and career development. Embracing a diverse and more »

decisions and post acquisition of credit portfolios. Dissecting the portfolios through statistical analysis to assess revenue streams, risk identification, adjusting payment structures within the portfolio blocks and ongoing regular monitoring of that performance to pre determined tolerances. You would be looking to achieve ongoing optimisation and monitoring. Background of … institution Advanced statistical modelling skills that can achieve optimisation, multi dimensional regression along with having data set modelling skills for ongoing valuation and performance Portfolio management experience within the Credit environment Experience of large cap credit portfolio work. It is important you can analyse larger data sets … team Ownership of deals. This person will follow investments from DD stage through IC stage and then take on the responsibility of medium term portfolio management responsible for setting and securing performance metrics for credit performance Working on large cap transactions that are industry leading and defining and more »

in Credit documentation review Job Purpose Loan Documentation review: Conducting thorough reviews of facility agreements to ensure compliance with credit approval requirements Customer archiving management: Ensuring all legal/credit documents are fully collected before agreement signing. Credit risk monitoring and portfolio management Key Responsibilities & Accountabilities Documentation … Ensure timely and accurate archiving of credit documentation in accordance with established guidelines and retention policies. Serve as a subject matter expert on documentation management practices Essential Experience Required Previous experience in credit documentation review from a banking background is essential Mandarin speaking is preferred Credit risk monitoring and … portfolio management – Essential UK Banking experience gained in the UK - Essential more »

operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance. Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction and asset allocation process Provide insight … regarding drivers of risk movements to senior management and portfolio managers. Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios. Work strategically to further develop the risk management framework and policy and to create … working within a Market Risk or Investment Risk role overlooking hedge fund strategies. Strong knowledge of Fixed Income/Rates. Python experience is advantageous. Portfolio construction experience. Excellent communication skills, with the ability to interact effectively with researchers, technologists, PMs, and senior managers more »

Business Analyst/Senior Business Analyst – Investment Management/Asset Management - £90,000 to £110,000 per annum Our client is a Global Pension fund and Multi-Asset Institutional Investor. They are currently building out a small change team within their London office and are looking to recruit … articulation of business requirements for organisational change initiatives and lead on analysis related to the delivery of the organisational change portfolio. Projects within this portfolio will be driven by the fund’s rapid growth in London and New York. The role will provide in-house business analysis expertise in … Experience as a business analyst with responsibility for leading business analyst workstreams on medium to large sized projects. Experience of working in the asset management sector. Technology vendor implementation (SAAS). Knowledge of Portfolio Management/Trading/Investment capability set up and corresponding operational set up more »

Portfolio Manager | up to £57,000 + package | London/Home working Come work for one of the UK's leading Social Housing Associations, tackling complex social issues and undergoing a period of significant change. What you'll be doing You as the Portfolio Manager will: Manage portfolio reporting, providing regular and insightful updates across the portfolio of change and transformation projects/programmes Embed project and programme frameworks to ensure consistency and efficiency in ways of working Lead on gap analysis across the Transformation and Change portfolio supporting the corporate strategy. Lead and facilitate … Opportunity to work for a business undergoing significant change 🎇 Work for a business that has a strong social purpose The skills you'll need 📊 Portfolio Management experience as either an Analyst or Manager 📊 Project & Programme Assurance experience 📊 Ability to use data & insights to shape change 📊 Very strong communication more »

up hedge fund. This multifaceted standalone role will oversee all operational aspects for the firm such as trade execution oversight and settlement, operational risk management, cash management & liquidity monitoring, fund performance reporting and monitoring, fund accounting oversight, vendor oversight, developing Prime Broker relationships, as well as process documentation. … requirements for the FCA, SEC, and CFTC, along with compliance frameworks applicable to hedge funds. Additionally, you will be proficient in trade execution platforms, portfolio management systems, and risk management tools such as Bloomberg and MSCI RiskMetrics. To be considered, candidates must have an accountancy qualification or … will bring 5+ years fixed income operations experience focused on credit instruments, derivatives, and financial markets, preferably gained in a hedge fund or asset management firm. Experience of working with Prime Brokers and a strong knowledge of Cayman fund structures is also required. It’s worth noting that you more »

AVP Portfolio Risk Manager Project Finance/Infrastructure City of London/Hybrid 2/3 split Contract until March 2025 £350 - £400 per day cer Financial are working alongside a diverse exciting international bank who are based in the City of London. They are seeking a Portfolio Risk Manager to oversee a portfolio of project finance loans on a contract. The role of AVP exists to manage a portfolio of Project Finance Loan transactions of a complex nature, dealing with waiver requests and variations, the monitoring of risk, application of associated credit grades and … such as KYC, documentation and covenant compliance but the overriding job is to have credit vigilance of the portfolio. . The Responsibilities of a Portfolio Risk Manager Will Include: Support senior staff as part of the Exposure Management team in managing a portfolio of accounts, undertaking credit more »

analysis and trading strategies. Market Analysis: Monitor cryptocurrency market trends, news, and developments to identify trading opportunities and risks associated with options trading. Risk Management: Implement risk management strategies to mitigate potential losses, including position sizing, setting stop-loss orders, and managing portfolio volatility. Strategy Development: Develop … and arbitrage opportunities. Trade Execution: Execute trades efficiently and accurately, ensuring timely order placement and execution in accordance with trading strategies and risk parameters. Portfolio Management: Monitor and manage options positions, including portfolio rebalancing, assessing profit and loss, and optimizing portfolio performance. Collaboration: Collaborate with research … stay informed about market trends. Reporting: Prepare regular reports on trading performance, including profit and loss analysis, risk metrics, and key insights for senior management and stakeholders. You will be expected to cover weekends, evenings, and US time zones, as crypto markets are 24/7. Do not apply more »

We are working with an expanding asset management house with a great reputation, headquartered in London, to hire a Portfolio Manager/Senior Equity Analyst to cover long only global stocks. Our client has a long-term investment horizon with a detailed bottom up, fundamental research to research … within medical technology and life sciences. The second part of their remit will be to contribute to managing portfolios as part of the senior management team, taking responsibility for portfolio construction and risk management. Please note, this is not a named PM role. As well as the healthcare … come up with suggestions for companies across other sectors that fit in with the investment philosophy, while also looking at names already in the portfolio that could be a risk. We would ask that applicants possess: 10+ years' experience in equity research and portfolio management Experience of more »

Head of Engineering Eames Consulting are excited to be working alongside a prestigious asset management firm based in London. They are seeking an experienced Head of Engineering to lead their technology initiatives and drive innovation. The ideal candidate will have a proven track record of building and managing high … performing engineering teams, as well as a deep understanding of financial markets and investment management processes. Key Responsibilities: Provide strategic leadership and direction for the engineering team, aligning technology initiatives with business objectives and driving innovation to enhance our competitive advantage. Build and mentor a team of talented software … professionals, fostering a culture of collaboration, innovation, and continuous learning. Lead the design, development, and implementation of cutting-edge technology solutions to support asset management functions, including portfolio management, risk analysis, trading, and compliance. Collaborate with cross-functional teams, including investment professionals, risk management, operations, and more »

sales team to provide expertise in client engagements and pre-sales activities. Successful candidates will have a thorough knowledge of market risk measurement and management, pricing of asset types (including equity, fixed income, commodities, and derivatives), highly quantitative skills and an ability to guide institutional clients to better use … hold advanced client trainings/workshops; present in seminars Specific Knowledge/Skills Very strong analytical skills in regard to simulation techniques for risk management, factor modelling, portfolio management and performance attribution; experience with Barra or RiskMetrics models and software a plus. Deep understanding of global financial … equities, commodities, and credit markets and their derivatives Knowledge of the main European regulatory frameworks for asset managers and banks Superior communication and time management skills. Desired Experience Previous experience in risk management/quantitative finance, working closely with investment decision making teams. Desired Qualifications MSc required ideally more »

contractual requirements? Do you thrive in a dynamic trading desk environment? We are seeking a skilled Investment Compliance Analyst to join our Client's Portfolio Risk team, responsible for implementing and monitoring investment restrictions across the business. Responsibilities: Analyse real-time risk/compliance alerts to ensure consistency with … investment mandates and collaborate with traders and portfolio managers to resolve exceptions. Manage pre-trade risk/compliance alerts and work with technology and front office teams to maintain a robust pre-trade risk framework. Review investment restrictions for new mandates prior to finalization. Implement mandate and regulatory limits … Undergraduate or Master’s Degree in a subject with an analytical component. 3-5 years of experience in a similar role within another asset management firm. Ability to conceptualize and perform calculations related to a portfolio of investments and derivatives. Working knowledge of investment strategies used in portfolio more »