Portfolio Risk Analyst
Border to Coast
LeedsCompetitive Salary + BenefitsLeedsPermanent: 37.5 hours per weekFull time (we welcome flexible working discussions)An opportunity to...Read More>>.
Border to Coast
LeedsCompetitive Salary + BenefitsLeedsPermanent: 37.5 hours per weekFull time (we welcome flexible working discussions)An opportunity to...Read More>>.
ARM
CambridgeOverview In this role you will partner with engineering and portfolio leadership to deliver high-quality GPU products on time, using data-driven insights. You will build and maintain portfolio reporting, dashboards, and metrics to support p...Read More>>.
M2 Professional Recruitment Services
SussexOverview As Portfolio Analyst, you support the Portfolio Management Team with regulatory risk, rating and profitability analysis of the client portfolio. You perform annual client reviews, repayment analysis, and assist with credit applicat...Read More>>.
Arts Council England
Overview As Investment & Portfolio Analyst at Tilted, you will run the numbers behind a large theatre investment portfolio, modelling opportunities from producer packs and maintaining models, databases and dashboards. You’ll own monthly a...Read More>>.
Edenbrook
LondonOverview In this Lead Portfolio Analyst role, you will combine underwriting expertise with data science to shape automated underwriting strategies for high-volume UK motor insurance. You will work with cross-functional teams to optimize ris...Read More>>.
Legal & General Investment Management
LondonOverview In this role you will monitor and guide the portfolio’s asset allocation and positioning within the Institutional Retirement Investments team. You will develop and use tools to monitor portfolio data, collaborate with cross-funct...Read More>>.
National Grid
WarwickOverview In this role you will support a diversified data, digital and innovation portfolio within the Chief Data Office, ensuring accurate governance, finance tracking and decision-ready reporting. You will collaborate with UK and US teams...Read More>>.
Axis Capital
LondonOverview In this role you will support AXIS Capacity Solutions and Portfolio Solutions by providing rigorous pricing insights for complex, multi-line portfolios. You will work with underwriters and actuarial colleagues to shape pricing deci...Read More>>.
Mercer Consulting
LondonOverview In this role you support the FundHouse portfolio service by maintaining model portfolio data, handling platform administration, and executing trades. You collaborate with third-party providers, clients, and internal teams to ensure...Read More>>.
AXA Group
Tunbridge WellsOverview In this role you will generate actionable pricing insights to support pricing teams and improve profitability. You will build and share dashboards, monitor performance against targets, and highlight issues and opportunities for act...Read More>>.
JP Morgan Chase
LondonOverview In this role, you automate portfolio reporting and governance for JP Morgan Personal Investing, scaling reporting, dashboards, and decision-ready packs. You’ll integrate Jira, Confluence, SharePoint, and AI to support PDLC-aligne...Read More>>.
Chaucer
LondonChaucer, a leading Lloyd’s insurer based in London, seeks a Senior Investment Analyst to support the management of the investment portfolio. You will handle investment reporting, oversight of managers, portfolio analysis and risk management, wor...Read More>>.
Aplaro Ltd
Capital Group seeks a Fixed Income Portfolio Compliance Analyst to join a team focused on monitoring fixed income activities and ensuring portfolios meet internal and external guidelines.You will review orders and trades, work with Portfoli...Read More>>.
Chaucer Syndicates Ltd
LondonChaucer Syndicates Ltd is seeking a Senior Investment Analyst to support the management of the investment portfolio, including reporting, risk management and oversight of third party managers. You will work with the Investment & Treasury team to e...Read More>>.
JPMorgan Chase
LondonAre you ready to shape the future of Markets Technology at JPMorganChase? Join our global engineering team, where your expertise will drive disciplined governance, strategic insight, and impactful automation. You will partner with senior leader...Read More>>.
Mercor
LondonObsidian is seeking a senior strategist to advance our financial planning and pricing capabilities from our London office. You will build business cases, investment appraisals, and the capital allocations that drive portfolio choices, while leadin...Read More>>.
Weareedenbrook
LondonWe’re working with a fast-growing InsurTech business operating within the UK short-term motor insurance market, looking to hire a Lead Portfolio Analyst into their Underwriting team. This is a hands-on opportunity for an analytical leader to...Read More>>.
Octopus Energy Group
LondonOctopus Energy Generation (OEGEN) is seeking a development portfolio management professional to lead analytical and investment work across renewable energy platforms. You will build financial models, assess project economics, and prepare materials...Read More>>.
Hiscox
LondonJob Type Permanent The role We have a market leading reputation for producing bespoke solutions for niche customer groups managed by our broker partners. Within the wider Schemes team, we deliver Schemes (Delegated Auth...Read More>>.
Hiscox
LondonHiscox is seeking a Schemes Portfolio Analyst to analyse Schemes and MGA opportunities, deliver analytics, and influence decisions across underwriting, operations and sales. You’ll work with the Schemes Team to support performance and portfolio...Read More>>.
AQR Capital Management
GreenwichAQR Capital Management is seeking an analytical professional to join the Middle Office Operations team in a role emphasizing P&L oversight, NAV reconciliation, and reference data management. The candidate will handle FX-related tasks, work with mu...Read More>>.
AQR Capital Management
GreenwichAbout AQR Capital ManagementAQR is a global investment management firm built at the intersection of financial theory and practical application. We strive to deliver superior, long-term results for our clients by looking past market noi...Read More>>.
Trace | Expert Accountancy & Finance Recruitment
LondonYour RoleResponsibility for the production of the investment performance reporting.Ensure that the financials are in line with the targets set at acquisition.Work closely with the Transaction team assisting on ne...Read More>>.
Avencia Talent Solutions Limited
LondonPositionPortfolio Analyst – London office.RoleWe are looking for a commercially driven Portfolio Analyst to play a critical role in shaping underwriting performance through deep analytical insight and real-time portfo...Read More>>.
A1 Personnel
LondonA1 Personnel is recruiting a Senior Portfolio Analyst Lead for one of the world’s leading universities.This is a senior leadership position within a Portfolio Management Office overseeing a large and complex range of building, maintenance...Read More>>.
Home Limited
ManchesterSenior Business Analyst Hybrid Working | Handforth Support Office Shape the future of Pet Care At Pets at Home, we're on an exciting transformation journey. As we continue to evolve into the world's best pet care platform,...Read More>>.
CamWebDir
CambridgeThe University of Cambridge seeks a Senior Investment Analyst to lead its Portfolio Performance function within the UCSO. You will own modelling standards, develop complex financial models, and provide decision-ready insights for major investments...Read More>>.
HFG
LondonHFG, a prestigious specialist insurer based in London, seeks an experienced investment analyst to support portfolio analysis and reporting. You will work within a collaborative finance team, monitor performance, risk, and asset allocation, and pre...Read More>>.
Aumni
LondonAre you ready to shape the future of Markets Technology at JPMorganChase? Join our global engineering team, where your expertise will drive disciplined governance, strategic insight, and impactful automation. You will partner with senior leaders,...Read More>>.
Macquarie Group
LondonMacquarie Group is seeking a junior to mid-level valuation professional to join the Global Valuation and Portfolio Analytics team. You will lead the valuation process for funds, review valuations, and provide asset-by-asset analysis and narrative...Read More>>.
Barings LLC
LondonBarings in London is seeking an experienced Portfolio Management Analyst to join the Real Estate Equity team. The role covers portfolio management, deal underwriting, asset management, fundraising support and client reporting within Barings’ Eur...Read More>>.
Barings LLC
LondonAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in speci...Read More>>.
Neuberger Berman
LondonAbout Neuberger:Neuberger was founded in 1939 to do one thing: deliver compelling investment results for our clients over the long term. This remains our singular purpose today, driven by a culture rooted in deep fundamental research, the...Read More>>.
Neuberger Berman
LondonNeuberger Berman in London is seeking a highly motivated Junior Portfolio Analyst & Trader to join its European Non-Investment Grade Fixed Income Team. The role focuses on trade modelling, implementation and execution in European High Yield Bonds...Read More>>.
Legalandgeneral
LondonLegal & General (L&G) seeks a Senior Investment Analyst for TAA and Portfolio Oversight in London. You will monitor asset allocation, develop tools for portfolio positioning, and collaborate across Investments Operations and Asset Management to dr...Read More>>.
Legalandgeneral
LondonSenior Investment Analyst TAA and Portfolio Oversight Full-time Permanent/Regular or Fixed Term Contract/Temporary: Permanent (UK and ROW) / Regular (US) L&G Business Unit: Legal & General Retirements Institutional...Read More>>.
Neuberger Berman Group
City of WestminsterWe are looking for a highly motivated Junior Portfolio Analyst & Trader to join NB's European Non-Investment Grade Fixed Income Team. The successful candidate will be a key member of the team based in London with responsibilities primarily in trad...Read More>>.
UNKNOWN
LondonWellington Management seeks a Senior Portfolio Accounting Analyst to ensure the integrity of reconciliation records with client custodians, banks and prime brokers. You will research and resolve reconciliation items, analyze data, and drive proces...Read More>>.
Timeline
LondonTimeline, a fast-growing fintech and discretionary investment manager in the UK, is hiring for an Investment Operations role within its Investment team. You will own day-to-day discretionary model portfolios, help design and maintain processes, an...Read More>>.
Axis
LondonThis is your opportunity to join AXIS Capital – a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareho...Read More>>.
Berkeley Croft Ltd
LondonBerkeley Croft Ltd in London is seeking an experienced Credit Analyst to join our European credit research team. You will cover High Yield corporate opportunities across Europe and pitch ideas to portfolio managers.You will deliver rigorous...Read More>>.
Janus Henderson Investors
LondonJanus Henderson Investors is seeking a senior risk professional to act as a risk partner embedded within the investment process. You will support Portfolio Managers by enhancing portfolio construction, risk positioning and return outcomes, transla...Read More>>.
Mackenzie Stuart
LondonMackenzie Stuart is seeking a Senior Financial Analyst for our client’s London office. The role focuses on portfolio and property-level analysis to enable data-driven decisions by senior leadership and partners.Responsibilities include bu...Read More>>.
HFG Insurance Recruitment
LondonHFG Insurance Recruitment seeks a Senior Investment Analyst to join the investments team. The role involves supporting portfolio management, investment reporting, manager oversight, and risk management within a Lloyd's specialist insurer environme...Read More>>.
Citi
LondonCiti in London is seeking a Credit Portfolio Senior Analyst to join the Risk Management team. This intermediate-level role conducts credit reviews, approvals, and monitors the portfolio to identify migrations, in coordination with risk management....Read More>>.
Chaucer Syndicates Ltd
LondonChaucer Syndicates Ltd is seeking a finance professional to support the management of its investment portfolio. The role focuses on investment reporting, risk management and oversight of third-party managers within a Lloyd's environment.The...Read More>>.
JLL
LondonJLL in London is seeking a Cost & Commercial Analyst to drive commercial excellence and cost optimisation across the RLAM portfolio. You will ensure value for money while upholding service standards and optimize contracts for peak efficiency....Read More>>.
JPMorganChase
LondonJ.P. Morgan in London is seeking an Analyst or Associate in XVA Pricing & Capital Solutions within the Credit Portfolio Group to support derivative pricing and capital analysis, strengthening partnerships across Sales, Trading, and control functio...Read More>>.
MCS Group
NewryMCS Group are delighted to be partnering with a financial advisory company as they look to appoint a Financial Advisor to join their expanding team in Newry. The Company: Our client is a long-establi...Read More>>.
Version 1
BelfastCompany Description Version 1 has celebrated 30 years in business and continues to be trusted by global brands to deliver technology and transformation solutions that drive customer success. Our deep expertise enables our cu...Read More>>.