1 to 25 of 81 Portfolio Management Jobs in London

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 »

various projects and programmes. This presents a real opportunity for career development, particularly in the fields of planning and project/performance/benefit management as you help deliver training on performance system and level 1 project management to enhance skills across the organisation. Additionally, this role will … provide support for our management of risk and internal audit recommendation program of work, and entail acting as a secretariat for meetings. Planning and Performance Support Officer - Key Responsibilities: The overall objectives of this role are: - To support reporting on performance, risk and internal audit - To support the delivery … will: - Monitor progress and report on our audit recommendations, risks, performance indicators, and operational activities. - Maintain the current planning and performance system (Ideagen Risk Management/Pentana Risk), including audit checks and regular maintenance - Ensure all programme and project management activity is conducted in accordance with the methodology more »

A leading global insurer has an exciting opportunity for an Underwriting Portfolio Analyst EMEA to join a growing team of analysts and support the Portfolio Management team with monitoring and managing the underwriting performance of their portfolio of Consumer Lines insurance accounts. It is essential that more »

Market leading Project Finance specialists are urgently seeking experienced Portfolio Managers with proven credit analysis skills to join their expanding team whom concentrate on Energy and Natural Resource (oil & gas) Project Finance lending. In high volume and to strict deadlines, you will be involved in the preparation of credit 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 »

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 »

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 »

deliver business transformation and controls & performance advisory services covering strategy, set-up and optimisation of specific controls & performance functions or project/programme/portfolio management offices. Our diverse and growing team of experts positively influence others and have an inclusive culture, bringing innovative thinking to some of … team including internal development of transformation products and approaches. Lead on business generation activities such as bids, proposals, etc and work closely alongside Senior Management and the wider Turner & Townsend team. Actively engage in marketing and social media campaigns (employee advocacy) where appropriate. Opportunity to engage in people development … Microsoft Teams or specialist controls & performance software tools such as Oracle Primavera, PRISM, Power BI or similar. Experience of business transformation programmes and change management would be advantageous. Understanding of strategy and set-up of target operating models and organisational design in the context of capital infrastructure delivery businesses 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 Portfolio Management 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 »

elite Python Engineer to join their Equity PM team working with quants, data scientists and engineers. This seat will involve direct communication with the portfolio managers, quant researchers and other investment professionals. You will: Leverage Python (and some C#) to develop robust tools that empower portfolio managers in … implement innovative solutions, optimizing workflows and enhancing efficiency within the Equity domain. Leverage data analytics to extract meaningful insights, providing a competitive edge in portfolio management strategies. Ideally have a working knowledge of the front office, and equities as an asset class Tech Stack: Python, Flask, SQL, Excel more »

verbal and written English, especially proficient in email communication and reporting Willing to learn, explore and implement new and emerging technologies. Superior in relationship management, consultative and presentation skills Ability to work in a fast-paced dynamic environment to deliver high quality results under tight schedule and high pressure … Knowledge of Investment Products, Financial Planning, Portfolio Management is highly preferred. Experience of working in a DevOps focused environment and working in an Agile Team, and knowledge of DevOps tooling such as ARCAD, Jira, Confluence, RTC is preferred. Able to work at flexible hour for late evening meeting more »

initiatives. Assist with reporting via Query Manager, Report Manager, Crystal, and SSRS. Maintain and optimize various finance applications (e.g., Investran, ERP (Unit 4), Concur, Portfolio Management software). Handle data entry, account reconciliations, and other financial processes. Create user documentation and training materials. Essential Requirements Bachelor’s degree … actively pursuing). Knowledge of Private Equity/Investment Management. Experience in application troubleshooting. Advanced Excel skills. Understanding of accounting policies, standards, and data management principles. Proficiency in SQL, SSRS, Tableau, PowerBI, and other DBMS/reporting tools. more »

Scrum/Kanban/SAFe/LeSS o Requirements elicitation o Value stream mapping o Process modelling and lean practices o Product Ownership and Management o Product Centric operating models o Data-based decisions Required Skills/Experience: British Passport Holder with active DV (Developed Vetting) Clearance. Extensive business … challenging environments Proficiency in developing and maintaining strong relationships with business stakeholders, with the ability to challenge and influence when required Familiarity with Lean Portfolio Management and associated processes Benefits: Base Salary: £45,000 - £75,000 (DoE) Discretionary Bonus - 5% DV Bonus £7,000 Flex Fund more »

are prioritising tech modernisation. They are searching for Software Engineer (Platform) to build a "centre of excellence" within the firm through consulting with the portfolio management teams – instructing them on how they should build/architect their systems in the best way – therefore standardizing best practice. Best candidate more »

international law firm renowned for its exceptional Intellectual Property practice. We advise a global roster of clients on all aspects of IP law, from portfolio management and strategic counselling to complex, high-stakes litigation. We offer a collaborative and fast-paced work environment where talented lawyers can thrive. more »

Role: Senior Delegated Authority Analyst Our Client is seeking an experienced Delegated Underwriting Technician/Analyst to join their team, to ensure efficient management of Coverholders, Service Companies, Lineslips, and Consortia in accordance with internal procedures, regulatory standards, and best practices. This role, aligned with Underwriting, involves end-to … end portfolio management, from onboarding to renewal/termination. The role also has a focus on Audit so if you have experience on the Audit side of DUA it would be favourable. Responsibilities include: Manage approval of new Coverholders and Binding Authority Agreements. Process renewals, conduct Conduct Risk … insurance industry practices and regulatory requirements. Familiarity with Lloyd's delegated authority systems (DCOM/DAM/Atlas) and Microsoft Office. Comfortable with bordereaux management systems; CII qualification preferred. What you will get: Commitment to fair recruitment from diverse backgrounds. Healthy culture, excellent behaviours, and supportive leadership. Emphasis on more »

fees of £80,000 & highest fees of £400,000 (Imagine earning £32,000-£160,000 on a single placement!) Specialist Technology Trading, Quantitative Research, Portfolio Management/Trading (AI & Machine Learning, Software Engineering & Data) firm, that recruit across Europe & the US Delivery focussed role - no BD required Central more »

ll be doing: You will deliver Counter Fraud benefit by identifying and investigating insurance fraud and undertake investigations to validate or substantiate concerns. Conduct portfolio management, including proactive review of new work and conversion to detect benefit, whilst ensuring SLA’s and the lifecycle of cases are kept … at the earliest opportunity and minimising avoidable complaints. What you'll need: You will have experience within the insurance industry. Excellent organisational and time management skills. Good communication skills. Ability to prioritise and manage workload efficiently. Ways of Working Our mixed model way of working offers a 'best 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 »

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 »

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 »

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 »

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 »

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 »

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 »