PortfolioAnalyst and Associate, Infrastructure Private Equity Fund A fantastic opportunity has arisen with the Asset/Portfolio Development team of a leading infrastructure fund based in London. The fund has a large range of assets across a range of sectors including transport, ports, energy, road and … other similar assets. They are now looking to add an Analyst and Associate to their Asset Management team. This team focuses on managing and developing asset since they have been bought This role will involve: Member of portfolio group which takes responsibility for managing the portfolio investments … once they have been acquired by the fund Financial analysis and modelling of portfolio company performance and growth opportunities (acquisitions and organic) Supporting refinancing of portfolio companies Supporting investor reporting Fund performance modelling Active part of the portfolio management team. They are very interested in meeting people more »
are working with a growing FinTech firm in London who deliver institutional solutions to highly sophisticated private investors. They are looking to hire at analyst and associate level into their growing client facing financial planning and investment solutions team. This is one of the most exciting and impressive FinTechs … that have launched in recent years and already grown assets significantly over a sustained period. They are looking to hire a portfolioanalyst/financial planners who can take on broad roles and plenty of responsibility. Their culture is progressive, collegiate and is best described as high performance … and there will be significant chances to take on responsibilities. Some key aspects of this role will include: Assisting in preparation of periodic client portfolio reports, covering performance, exposures, and transactions in detail, and drive development of automated reporting system. Conduct financial planning analysis for client portfolios and suggest more »
Manager of Investment Risk and Portfolio Construction - London This is a great job for someone who has investment risk experience with strong quantitative skills who is looking for an opportunity to apply those skills in a successful Multi-Asset and Macro team within a front office capacity. A bit … about the job: We are looking for a quantitative analyst to help construct, monitor and influence portfolios within our Multi-Asset and Macro team. This role will play a pivotal role in supporting investment decisions through high quality investment risk and portfolio construction techniques with a primary focus … qualitative methods to develop systematic strategies for use across the multi-asset fund range. Skills and experience we’re looking for: Demonstrable experience within portfolio construction and/or investment risk team working across a broad range of asset classes such as equity, bonds, fix and volatility. Excellent quantitative more »
which will provide energy commodities (gas & power, off-sets) and energy solutions to B2B and Commercial and Industrial customers. This business inherits the significant portfolio of C&I customers previously served under Shell Energy and will expand it in terms of customers, volumes, countries and solutions offered. The Supply … Portfolio Team is an integral part to this strategy and will enable Shell to capture more and new opportunities in the country markets, by focusing specifically on the growth of the B2B and C&I Customers Portfolio, ensuring its monitoring while managing its performance. Job description: Whats the … role? As a Supply & Portfolio Senior Analyst, you will support the UK Supply & Portfolio Manager in the optimisation and management of the consolidated commodity positions of all the customers across the country that your team operates in. You will be responsible for tracking the exposures on a more »
SENIOR PORTFOLIO PRICING ANALYST (INSURANCE) UP TO £45,000 LONDON OR MANCHESTER This role does not offer sponsorship. This is an exciting new opportunity to join the companies rapidly growing personal lines underwriting team. You will be able to progress in a fast-growing company and drive strategy more »
Insight Global is seeking a PortfolioAnalyst for one of their Telecoms clients in the UK. The ideal candidate will have a background in Project Management, and have strong communication and stakeholder management skills. As a primary responsibility, the PortfolioAnalyst will help drive consistency in … Syndication Portfolio ways of working, and contribute to the strategy and execution of an optimized portfolio delivery function. This position will report to the Portfolio Lead, within the Syndication Delivery team. The candidate should have the following: 4+ years project management experience in a technology, engineering, or more »
Credit PortfolioAnalyst role with an established corporate and investment bank in London. This role is pivotal in developing and executing stress-testing protocols for climate change risks and ensuring the accuracy and timeliness of related reporting. You will play a crucial role in monitoring the credit portfolio … climate risk assessment scorecards in line with regulatory and headquarters' requirements. Execute climate change risk stress-tests and prepare detailed reports. Generate regular credit portfolio reports and contribute to post-lending management activities. Maintain proactive monitoring of climate risks at both customer and portfolio levels. Contribute to departmental … projects and perform other necessary functions to support the Credit Risk Department. Skills and Experience 3+ years of experience in credit portfolio management. Strong proficiency in modelling and data processing. Excellent skills in Bloomberg, MS Word, Excel, and PowerPoint. Fluent Mandarin (spoken and written). more »
Performance & Attribution Analyst – Fiduciary Management & Portfolio Solutions Dynamic, sophisticated and fast growing asset manager with multinational fiduciary and structured solutions offerings, is looking to hire an experienced analyst. Our client, who are currently overseeing almost $45 billion in sophisticated asset mandates and now stand at the cusp of … dramatic expansion, are seeking a performance and attribution analyst to join their growing London office. This person would have a wide ranging role across advisory and client reporting and be expected to take part in tactical asset allocation discussions and on-boarding new clients. Responsibilities Participate in all aspects … Work closely with the fiduciary management and implementation teams on manager research, strategic and tactical implementation as it relates to reporting Working with internal portfolio managers, custodians and middle/back office to ensure a seamless and effective client service Play a key role in on-boarding new clients more »
Contract : day-rate Length : 6 months initial (1.5-2 year scope) Day-rate: £400-450/d (inside IR35) Location : London (hybrid) Domain : Loan portfolio databasing and analysis X4 Technology are recruiting for a day-rate contract role for an interim Analyst to work on the analysis and … databasing of a loan portfolio for a global bank. You'll be covering both vanilla and bespoke loan products. The scope of the engagement is 1.5-2+ years with a day-rate of £400-450/d inside IR35. Project context for the Interim Analyst (Loan Portfolio Databasing) In response to regulatory legislation, our client is kicking off a high-profile project to review, optimise and transform their portfolio of loans - with the end goal of understanding what sections of their portfolio can be reasonably pledged given some of the constraints they need to more »
Greater London, England, United Kingdom Hybrid / WFH Options
Mondrian Alpha
into its London office. The hire will specifically provide support to the Global Team of Fund Managers and Analysts, with a remit split between ‘portfolio construction’ and ‘data management’. Quantitative analysis and execution responsibilities are key, but in addition the hire will maintain target investment lists, as well … Progression prospects can be varied. Building out this role/remit into something much bigger is the priority, however progression into a specific sector analyst role is possible. Candidates should have a strong academic background. We are open to candidate background, however most likely he/she will be … somebody in equity execution (if they understand accounting principles/equity valuation), equity valuations/IPV, equity trader assistants, a current portfolio construction analyst, or potentially an equity analyst looking for a change in focus. Roughly 5-10yrs relevant experience is suitable. The role can pay more »
PortfolioAnalyst (Cat Risk/Pricing) London/Hybrid Highly competitive salary (D.O.E) + strong wider benefits & profit share. IPS have exclusively partnered on a very exciting opportunity with a highly innovative, technology driven start-up MGU in their search for a broadly skilled analytical professional with abilities … across at least one of Catastrophe Modelling, Pricing and/or Portfolio Analytics. The business specialise in niche product lines across the US E&S Market, founded and lead by 2 highly regarded, entrepreneurial Underwriters, with strong investment and capacity from both the US and London Insurance Market. Being … and risk exposure for both senior management and external stakeholders. Monitoring of market trends, competitor actions and regulatory changes that may impact pricing and portfolio performance. Providing Catastrophe Analytics to understand capital impact of portfolios for carriers. Model research with the view to optimising and enhancing the internal view more »
Credit Analyst/PortfolioAnalyst Infrastructure/Project Finance City of London Permanent £65,000 cer Financial are working alongside an exciting Financial Services company who are based in the City of London. They are seeking aCredit Analyst/PortfolioAnalyst Infrastructure/Project … into the market to raise money to lend for infrastructure projects. They need someone with advanced excel and modelling skills. The Responsibilities of a Portfolio Administrator Will Include: Continuously monitor the development of individual portfolio transactions, perform Market/Sector research and analysis and inform management as well … as client of any material developments on a portfolio of (mostly) performing loans. Regular (at least annual) analysis of key risks including financial risk, operational risk, off- taker/supplier/guarantor risk, country/regulatory risk and market risk. Preparation of robust and concise internal credit papers Review more »
