31 to 55 of 124 Portfolio Management Jobs in London

and approachesDelivering pricing and underwriting capability reviews and pricing transformation engagementsHelping to build effective London Market pricing models, tools and processesDesigning sophisticated MI and portfolio management capabilitiesLeveraging your market knowledge in developing cutting edge solutions for London Market pricing in collaboration with various teams from across WTWBringing innovative … effective communication and efficient, quality execution of projectsActively seek to be involved in a variety of work to ensure a broad skill set (technical, management and client) is maintained and developedInterface with colleagues from other practices and regions on assignments that reflect the client’s broader business issuesDemonstrate commitment … training them on the specificities of the London Market, including processes, systems and market operations.The RequirementsRelevant demonstrable experience in a Commercial Lines pricing or portfolio management role in a London Market insurance firm or consultancy advising London Market clients on pricing and underwriting, may be a nearly or more »

and Improving Programme Controls · Advising on the structures and strategies behind Portfolios · Helping clients to make major Investment Decisions · Developing Project/Programme/Portfolio management capability within our clients · Making sure accountable individuals and teams can sleep at night via expert, real-time assurance As a true … individual that is adaptable and has experience in collaborating with a multi-disciplinary technical team. Expertise in sustainability in the built environment and, project management will be required, and an ability to translate highly technical information to a broad audience in non-technical terms. Experience in real estate, construction … high-performing, multi-disciplinary consulting team. This role requires a significant amount of interaction with highly technical teams. A post-graduate education in project management, sustainability in the built environment or equivalent technical field would be highly beneficial. · Supporting in the delivery of client-facing work within specialist areas 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 »

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 portfolio management 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 »

THE SEARCH: Altus Partners are delighted to be retained by a prestigious UK Growth Equity fund to search for an exceptional Portfolio Manager. Our client specialises in investing up to £50m in equity cheques into high-growth UK SME companies. With a strategic focus across the TMT, Consumer, Industrials … and Services markets, our client is committed to fostering innovation and growth within their portfolio companies. THE ROLE: As a Portfolio Manager, you will be entrusted with the responsibility of managing a portfolio of 4-6 high-growth companies. This critical role involves close collaboration with the … C-suite and management teams of the portfolio companies, ensuring alignment with strategic goals and driving value creation. You will be instrumental in guiding these companies through their growth trajectories, leveraging your expertise to overcome challenges and capitalise on opportunities. Key responsibilities include: Developing and executing strategic plans 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 »

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 »

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 »

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 »

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 »

Job summary An exciting opportunity has arisen for a Strategic Estates Director to join the Strategic Estates Department to provide leadership and management of the NW London ICB estates strategic programmes, goals and initiatives. This will involve developing effective transformational strategies and operational policies for promoting innovation in strategic … health. They will have delivered a transformational program of capital work in a similar sized organisation. The post holder will have significant programme and portfolio management experience at a senior level (ideally in construction/fit out) and including developing sites in live environments. This role requires a … a supportive, inclusive, and values-led organisation. Job description Job responsibilities This post will be responsible for the leadership and oversight of a broad portfolio of work encompassing both short/medium term transformational projects/assignments and business as usual responsibilities such as ongoing provider management. The post 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 portfolio management 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 »

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 »

in their sector. They are looking for an eLearning Project Manager to join the organisation and assist in creating a diverse and high quality portfolio of digital learning assets for its members. The ideal person will work closely with the Digital Content Lead to ensure all work is in … experience with: Working in a legal or academic digital education environment in a digital learning product commissioning capacity through to delivery Digital Learning content portfolio management, project management, organisational, and administrative skills Managing and formulising project delivery plans Juggling multiple projects at any one time Dealing with 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 … associated critical paths, to deliver outcomes in a controlled and effective mannerParticipate fully within Deloitte to assist the growth of the Investment and Wealth Management practice, including supporting the firm’s commitment to creating a more diverse and inclusive cultureSupport business development work such as pre-sales, bid preparation … and timescalesLearn from the best in the BusinessConnect to your skills and professional experience Essentials:Experience working within a top-tier Investment or Wealth Management firm, or consulting firmExperience supporting delivery projects and programmesExperience working with the Charles River Development system across either functional areas or across Technical Implementation more »

to complete the Chinese Cover Letter. Assist department head to conduct geography, industry and sector analysis. Assist department head/CA team head in portfolio management, client portfolio monitoring and preparation of MI reporting. Take meeting minutes for department meetings or when required. Support internal policy review more »

highly skilled Software Engineer for their Rapid Application Development (RAD) team. This role is integral to providing bespoke and strategic technology solutions for Equity Portfolio Management teams. Location: London Onsite: 5 Days a Week Salary: Up to £200,000 ( + Bonus and Benefits) About the Role The Equity … RAD Team collaborates directly with Portfolio Managers (PMs) and analysts, working with Core teams to develop custom tools that enhance the investment research process. Utilising both internal and market data sources, the team delivers tailored analytics and automation solutions to meet specific requirements. Principal Responsibilities Collaborate with PM Teams … tools for data retrieval and custom analytics, integrating internal and market data. Transform Projects: Help convert bespoke projects into strategic, firm wide applications. Requirement Management: Partner with the Equities Management Team to capture requirements, monitor delivery, and manage expectations. Maintain and Improve: Support and enhance existing tools as more »

specialist Lending, High Yield, Private Credit, Special situations, etc. Their approach to credit selection is based on intensive fundamental research analysis, combined with active portfolio management to minimize credit losses. They now a seeks an experienced Liquidity Manager & Treasury specialist to be responsible for overseeing the operational aspects … of cash management for their funds. You should possess a strong background in the management of cash and foreign exchange requirements for a range of alternative credit funds. You will also manage a small team of junior liquidity specialists in London & India. KEY RESPONSIBILITIES: Cash Management/… provide assistance/coverage with regards to FX Hedging Process and System Improvement - work with the investment team and to improve processes around cash management Assist with technology development for future automation of cash management Manage onboarding and relationship of future external vendors Oversee cash reconciliation to ensure more »

Associate/Manager, Portfolio Insights & Analytics, Private Equity/Credit Fund, London Attractive Salary Central London Ref: WW10829 The Opportunity: Finatal is working with a very sought-after private equity/credit fund that is looking for an enthusiastic and experienced individual to join the Portfolio Insights and … operating financial models for a range of different businesses, across different industries within private equity/private credit. The Role: The talented and experienced portfolio manager will take responsibility for managing and monitoring ongoing investments, with responsibilities including: Develop and maintain complex financial models to analyse investment performance and … actionable recommendations. Assist in the preparation of presentations and reports for internal stakeholders and investors. Stay current with industry trends and best practices in portfolio analytics and reporting. Requirements: 4-5 years of experience in financial analysis, portfolio management, or related field. An accounting or other financial more »

dynamic trading firm, playing a crucial part in strategic project execution and delivery. What you’ll do Work directly with the Head of Programme Management and the CIO. Responsible for the delivery of IT PMO functions for projects in the London office and collaborative projects with the EU office. … needs and identify solutions. Leverage existing or new capabilities to deliver value aligned with business goals and program strategy. Define, manage, and enforce project management standards across the team. Assist in transitioning from Waterfall to Agile delivery methodologies. Work closely with Agile Delivery Managers to adapt and define processes … while ensuring agile delivery. Ensure meticulous attention to detail. Be agreed and performance-oriented in all tasks. Requirements Highly experienced in managing programme and portfolio management in IT. Capable of handling multiple collaborative tasks under tight deadlines and with some ambiguity. End-to-end Agile experience in large 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 portfolio management 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 »

our largest business transformation programs in corporate functions and Generative AI endeavours. In this key position, you will spearhead the integration of robust data management practices across our business functions and with our pioneering AI projects, ensuring that our advancements are built upon a solid foundation of data integrity. … help BCG attain the highest level of Data Maturity. YOU'RE GOOD AT You have a consultative approach conducting thorough reviews of current data management practices and systems to identify anomalies and/or areas of improvement for data quality Designing and implementing comprehensive data quality management strategies … GenAI for Data) Excellent communication and interpersonal skills to work with various stakeholders and promote data quality best practices across the organization Strong project management skills, with the ability to lead projects from inception to completion YOU'LL WORK WITH Business & Tech Leadership across data-domain areas (Finance, HR more »