1 to 25 of 99 Portfolio Management Jobs in London

Head of Portfolio Management - UK & Lloyd’s London, United Kingdom AXA XL UK & Lloyd’s are embarking on an exciting new journey to create a team focused on the efficient and technically smart underwriting of follow business. In the newly established role, as Head of Portfolio Management … What will your essential responsibilities include? · Provide strategic direction and guidance to ensure effective underwriting practices and adherence to company policies and industry regulations · Portfolio Underwriting and strategy development: Take on the responsibility for building and overseeing portfolio underwriting of Facilities and Consortia, setting the portfolio strategy … in collaboration with key stakeholders, considering market trends, risk factors, and business goals · Work closely with senior management to align portfolio strategy with the overall business strategy · Active Portfolio management: Monitor and analyse portfolio performance metrics, identifying areas for improvement and implementing corrective actions on 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 »

Job DescriptionPosition: Senior Recruitment Consultant (Trading & Portfolio Management Recruitment Team) Location: London, UKOpen to: Hybrid, Remote, On-sitePosition Type: Full-TimeAbout 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 ManagersDeep understanding of the trading landscape, market trends, and unique talent … requirementsExperience working closely with Portfolio Management leaders to translate business priorities into talent strategiesLeverage 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 environmentsSkilled at fostering strong relationships with clients, candidates 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 »

office trading systems for a Hedge Fund, Prop Trading, &/Tier-1 Investment Bank. Working with the Quant Research, Quant Development and Trading/Portfolio Management teams, you will be responsible for the design, build and implementation of an enterprise trading platform covering both Front and Middle office … functionality – Execution Order Management Portfolio Construction, Management, Contribution and Attribution Market Connectivity Risk and Analytics Engine Hybrid Model Candidates suited to this position within this foetal staged team will have Minimum 5 years’ experience building front office trading/portfolio management solutions, including the likes … of OMS, EMS, Portfolio Construction, etc. Crypto knowledge is NOT required but preferred, if not prior experience with Equities, FX or Rates is needed Minimum 5 years’ experience of Python including the scientific libraries, experience of OO languages such as C#, C++ highly desired Cloud based systems experience be more »

Bruin has partnered with a French Asset Manager, who are a seeking an experienced Portfolio Constructor to join their Treasury and Exposure Management team. The selected candidate will play a vital role in providing passive non-discretionary portfolio management services on portfolios delegated by global Asset … Management (AM) investment teams. Working alongside a team of six portfolio managers, you'll be responsible for a range of standardised order-raising activities, all managed within a risk-mitigating framework of controls. Key Responsibilities: FX Management: Currency risk on portfolios, ensuring adherence to targets set by … delegating portfolio managers. FX forward hedge adjustment orders as necessary. Share class hedging, including managing hedging requirements on the hedged share class range. Non-base currency balances and raise spot FXs to fund/repatriate non-base cash flows. Cash Management: Excess cash into Money Markets UCITS with more »

PMO Lead/Manager Rate - £500 (A Day) Location - London (Hybrid) Duration - 3 Months (Initially) IR35 - Inside (Must use an umbrella company) The management and delivery of a portfolio of programmes and projects is at the heart of our plan for the organisation. You'll have a lead … use to govern and deliver the portfolio. You will play a pivotal role in defining the standards and executing tasks associated with managing a portfolio of change. Role Responsibilities: Building and managing strong relationships across the Senior Management group and Executive team. This will be critical in accessing … the data and input you need to provide effective reporting and oversight. Helping to develop and improving our approach to programme, project and change management including benefits tracking, risk management and assurance The adoption of project, programme and portfolio management processes and tools Ensuring that our more »

process; contribute to the measurement of the impact of NEL's transformation programmes and supporting teams to improve this where necessary; support of risk management and governance processes across the portfolio and supporting programmes with risk identification, mitigation, and escalation; support the Transformation and PMO Forum; support maintenance … PMO Toolkit; and contribute to the coordination of the Transformation and PMO training programme. The PMO Lead will support and coordinate elements of the portfolio management office's work and may be responsible for elements of the performance and impact of these areas of work. This role will … also provide line management within the portfolio management team, including pastoral care and support with professional development, as well as leading on the development of professional skills and standards. About us North East London is steeped in history and culture, and home to over two million people more »

is your chance to invest in your future. Team/division overview: Risk is the independent risk oversight function of DWS, working closely with Portfolio Management, Trading and other support and control functions. The Chief Risk Office (CRO) within DWS is an independent function responsible for protecting the … role you will oversee market, counterparty, credit, and liquidity risks including ESG/sustainability risk factors. You will be instrumental in advancing the risk management framework while supporting growth initiatives within a focus region for the firm. Role Details: As a Senior Risk Manager you will (be): Perform risk … and valuation analyses on a range of illiquid assets with a focus on infrastructure equity Enhance risk management framework and develop risk indicators to identify, assess and monitor risk Conduct periodic portfolio reviews, policy update, procedure enhancement and risk reporting Contribute to the integration of Climate Risk and more »

Maritime or Industrial Automation. You will be responsible for establishing and maintaining alignment with the PMO structure, governing and overseeing the health of all Portfolio/Program and Project Relationships and Performance within the Divisional Portfolios assigned. You will own a portfolio of highly visible transformation programs within … Party Delivery Vendors in successfully delivering Programs of varying complexity. Duties include: Leading a team of Project Managers, responsible for direct Line personnel performance management inclusive of evaluations and development plans to help evaluate and grow the talent pipeline within the PMO. Direct accountability in appropriately aligning Project/… Portfolio Management practices with PMO standards and structure. Regular audits and proper oversight applied. Accountable along with the Divisional Business Engagement to the Divisional Portfolio forecasts and tracking of overall spend to approved Budget. This includes monthly reviews of the Portfolio/Project financial trends, and more »

Title: Assistant VP Portfolio Risk Manager Finance Location: London Duration: 18 months Hybrid: 3 days in the office Purpose of Job: 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 … as KYC consideration, liaison with advisers (Technical and Legal) as well as with Agency functions in other institutions. Generally, this role would be providing Portfolio Management capacity, running transactions post Financial close, both on analysis and administration tasks and taking responsibility for leading discussions with stakeholders and maintaining … the EMG project teams. Although there is not a budget specific to the role, the principal responsibility is to maintain credit vigilance over the portfolio, apply policy (grading and timely delivery of reviews etc) to key performance indicators and in doing so supporting the achievement of ISD in administering more »

Portfolio Reporting & Information Specialist - Inside IR35 Contract Term: 6 months (with possible extension) Contracting Authority: Network Rail Location: Hybrid Working (up to three days per week office based - London or York) Network Rail is at the heart of revitalising Britain's railway. From Crossrail - Europe's largest civil engineering … its investment will enable and support the deployment of ETCS on other parts of the network. Within IPDR we are establishing the Digital Signalling portfolio to oversee the wider rollout of ETCS across Great Britain and make it easier for Regions and schemes to deploy ETCS. Through the portfolio … and capacity, and deliver initiatives to build the industry's capability to efficiently plan, design, deliver, operate and maintain an ETCS railway. As a Portfolio Reporting & Information Specialist your main responsibilities will be to: Lead business requirements into technical specification and solutions for the Rail Investment Centre of Excellence more »

Head of ESG (Environmental, Social and Governance) Infrastructure Investment London Permanent Staff Our client is a leading asset management firm specializing in infrastructure investments. They manage a diverse portfolio of infrastructure assets across various sectors, including energy, transportation, utilities, and telecommunications. Committed to sustainable investing, they prioritize Environmental … to lead their ESG efforts within the infrastructure investment division. The successful candidate will drive the integration of ESG principles across the investment processes, portfolio management, and stakeholder engagement activities. Reporting to the Chief Investment Officer, the Head of ESG will play a critical role in enhancing ESG … into Investment Processes: Work closely with investment teams to integrate ESG considerations into the investment lifecycle, including due diligence, investment decision-making, and asset management practices. ESG Risk Management: Identify, assess, and mitigate ESG-related risks across infrastructure investments, including climate change, social impact, regulatory compliance, and reputational 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 »

Specialist to represent our Investment Grade Credit strategies within our Liquid Market function. This role sits within a team that acts a conduit between portfolio management and sales functions representing our capabilities with clients. A bit about the job: This role is within the Credit Investment Specialist team … across a range of investment strategies including Emerging Market Debt, Liquidity, Global High Yield, and Investment Grade strategies. The team consists of over 65 portfolio managers, and analysts. The role will encompass three key functions: Portfolio Manager Proxy: The candidate will work closely with the portfolio management 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 »

transformations, working across projects, programmes and portfolios. As trusted advisors, they support their clients across a broad range of areas in project and programme management, portfolio management, commercial and procurement, construction, ESG and technology. Capital projects consistently underperform in terms of budget, schedule, and value. Stakeholders often … with third party providers to develop an ecosystem of solutions for client issues. Interpret and challenge systems and systems architecture. Develop value-led information management structures and transparent decision. Experience, Skills, and Qualifications Essential Experience in managing consultancy or client facing assignments. Experience working with data, analytics, and intelligent … insights in an infrastructure/capital project environment to deliver business benefits. Experience advising clients plan, develop and deploying meaningful information management strategies, including Common Data Environments. Enough understanding of the infrastructure environment to be able to relevantly apply digital insights and capabilities. Experience of working with complex information more »

Professional Indemnity team based in London. This is a fantastic opportunity for someone with previous experience in a similar role, or who has some portfolio management responsibilities and is ready to take the next step in their career. As Underwriting Officer you will play a pivotal role in … training to underwriters on Professional Indemnity product features and underwriting/pricing techniques. In conjunction with the relevant business unit leaders provide oversight to portfolio management/strategic underwriting decisions to ensure production, financial and underwriting objectives with respect to profitability are achieved. Underwriting responsibilities include, but are … legal environment changes. Involved with building/maintaining customer and agent relationships. Participate in, prepare reports and present at Collaborative Underwriting Reviews (CUREs) and Portfolio Reviews. Participate in underwriting audits and in conjunction with the business unit leaders, is responsible for monitoring trends and ensuring that resultant action plans more »

best talent for our clients. As a permanent employee of Peregrine, with access to all our standard benefits, you will be deployed across our portfolio of clients as a specialist consultant, working on a wide array of complex projects across multiple industries. The Role: PPD requires strategic workforce planning … capability is a critical workstream within the pilot. The workstream will be managed by the Head of Project Delivery Capacity and Resourcing within the Portfolio and Project Delivery (PPD) directorate, which comprises Portfolio Management, the Project Delivery Centre of Excellence, our Project Delivery Profession function and the … Rapid Response Team. PPDs role is to ensure that the Home Office Change Portfolio remains optimised, balanced and prioritised so that it contributes to maximum value delivery of the Home Offices objectives as well the continual improvement of the departments project delivery capacity and capability. Responsibilities: Working with stakeholders more »

post holder's main duties will be: To manage workload, output, and staff within the QA operational sub-team To be responsible for the management and delivery of all the department's operational functions To oversee the delivery of all internal and external events and oversee the communications strategy … Assurance Managers, Subject Matter Experts and other senior managers to support Quality Assurance workstreams across the Trust. To provide oversight and support for knowledge management in the QA department To manage the internal and external communications in collaboration with the communications department To develop, maintain and deliver the departments … communications strategy To oversee the development, management, and maintenance of the QA website To attend a variety of Quality Assurance related meetings as required. To attend all strategic meetings related to the operations of the department. To monitor relevant Programme indicators and measures related to the operational functions of more »

Job summary Join us at NHS Blood & Transplant as a Portfolio Analyst and embark on a journey where your expertise will shape the future and reputation of an organization with a mission to save and improve lives. As a Portfolio Analyst, your dedication to excellence will directly contribute … your career, and make a meaningful difference. Main duties of the job In this role you will be Working alongside the Head of Demand & Portfolio to be responsible for the effective running of the control processes within the DDTS Portfolio Management Office (PMO). Managing the DDTS … Portfolio budget and financial controls such as, raising and receipting POs, internal cross charges to produce an accurate financial position at month end that is reported to various governance boards Expected to act as an expert and champion of the DDTS Portfolio, Programme & Project methodology (P3) as well 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 »

London We are working with a large business who have been established in the energy sector for over 20 years. They have an increasing portfolio of both flexible and responsive low carbon assets, including energy storage, wind and solar. The UK Originator will be assigned a set of personal … structured gas and power transactions, and flexible assets including utility scale batteries (BESS) To contribute to the maximisation of the value of the asset portfolio, including renewables, transport, storage, and contract flexibility Added Value in Organisation To generate commercial margins and provide a significant contribution to the profitability targets … origination transactions To find new value opportunities on gas and power assets in changing energy markets To increase the expertise and recognition in Energy Management and the Energy Transition area Responsibilities Entertain commercial relationship with a portfolio of counterparts with the goal to increase the occurrence of deal more »

The Corp business and IT projects through the design, build, testing, acceptance, commissioning and handover lifecycle. Lead essential projects, managing the Corp IT project portfolio to share interdependencies and recommending trade-offs and phasing to manage competing resourcing and budget demands. Manage project gate reviews with the Head of … each project has a robust business case, controls and delivery plan. Define and maintain standards for successful execution including documentation and metrics related to portfolio, programme, and project management. Manage project performance via objectives and key results (OKRs), monthly reviews with project sponsors. Initiate communication and improvement activities to … ensure maximum alignment of The Corp Functions and IT priorities. Perform risk management and mitigation - evaluating data to prevent project problems and intervening to resolve issues where required. Manage staff within the project management team - coaching individuals in adopting improved project and portfolio management disciplines, fostering more »