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>>.
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>>.
Neuberger Berman
LondonOverview In this role you will support the European Non-Investment Grade Fixed Income desk in London, focusing on trade modelling, implementation and execution for European High Yield and Leveraged Loans. You will work within a fast-growing...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>>.
0026 Checkout Technology Ltd
London0026 Checkout Technology Ltd in Greater London is looking for a candidate to manage and optimise its technology and SaaS portfolio. This early-career role offers a unique opportunity to work at the intersection of finance, technology, and governan...Read More>>.
Francis Crick Institute Ltd
LondonThe Francis Crick Institute in London is seeking an IT Project Manager/Portfolio Analyst to lead a portfolio of IT projects across Science and Operations, delivering value and ensuring governance. This full-time role offers a hybrid working model...Read More>>.
The Travelers Indemnity Company
LondonThe Travelers Indemnity Company is seeking a Programme Analyst to own governance, tracking and reporting of the Europe project portfolio. You will support planning and monitoring of programs ensuring alignment with objectives and outcomes.R...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>>.
0026 Checkout Technology Ltd
LondonRole OverviewYou will help the company understand, structure, and optimise its technology and SaaS portfolio across the business. This role sits at the intersection of finance, technology, and governance. While security and risk are im...Read More>>.
Francis Crick Institute Ltd
LondonSalary and roleSalary for this Role: From £55,800 with benefits, subject to skills and experience.Job Title: IT Project Manager/Portfolio AnalystReports to: Anita Jena-SmolClosing Date: 28/Sept/2026 23.59 GMT...Read More>>.
CVentures, LLC
LondonCVentures, LLC in London, England seeks a senior role focused on vacancy management within shopping centers and retail properties. The position emphasizes minimizing vacancy impact, coordinating with investor relations, and developing forward-look...Read More>>.
Mercer
LondonInvestment Portfolio Operations Analyst (FundHouse) Fundhouse is seeking an Investment Portfolio Operations Analyst to join our growing team. The successful applicant will join our Operations team, whose efforts underpin the continued...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>>.
JPMorgan Chase & Co.
LondonPortfolio Automation Analyst Join JP Morgan's Personal Investing PMO team to build automated portfolio reporting and governance at scale-using Jira, Confluence, SharePoint and AI to produce decision-ready insights, ensure Delivery Lifecyc...Read More>>.
JPMorgan Chase & Co.
LondonJPMorgan Chase & Co. is seeking a Portfolio Automation Analyst to join Personal Investing PMO. You will automate PMO reporting and governance, building KPI-driven packs and dashboards from Jira/Confluence, and manage artefacts in SharePoint at sca...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>>.
Benchmark Capital Limited
KingsfoldBenchmark Capital Limited is seeking an Investment Risk & Performance Analyst to join the Investment Team in Horsham. You will oversee, analyze, and report investment risk and portfolio performance across propositions, model portfolios, and manage...Read More>>.
Wellington Management
LondonWellington Management is seeking a Senior Portfolio Accounting Analyst to manage reconciliation items with client custody banks and prime brokers. You will explore break patterns, document audit trails, and support data-driven improvements within...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>>.
Carnegie Consulting
LondonCarnegie Consulting in London seeks an experienced CRD Business Analyst to advance portfolio management capabilities within a leading UK pension fund programme.You will work with Portfolio Managers and operations to translate business requi...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>>.
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>>.
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>>.
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>>.
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>>.
Heitman
City of WestminsterThis Opportunity Heitman is seeking a highly analytical and motivated Portfolio Analyst to support the management of European real estate investment portfolios. Working closely with Portfolio Managers, Asset Managers, Finance, Acquisition...Read More>>.
Heitman
City of WestminsterHeitman is seeking a highly analytical Portfolio Analyst to support European real estate investment portfolios. You will work closely with Portfolio Managers, Asset Managers, Finance and Investor Relations to perform portfolio analysis, fund model...Read More>>.
RVU
LondonRequirements Experience in the UK General Insurance market, with strong preference for experience in high-frequency Motor Insurance products Proven track record of building, implementing, and optimising profitable underw...Read More>>.
LGBT Great
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, th...Read More>>.
Neuberger Berman
LondonNeuberger Berman in London seeks a Junior Portfolio Analyst & Trader to join the European Non-Investment Grade Fixed Income Team. You will model trades, implement strategies, and execute orders in European High Yield Bonds and European Leveraged L...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>>.
Neuberger
LondonNeuberger in London is seeking a highly motivated Junior Portfolio Analyst & Trader to join its European Non-Investment Grade Fixed Income Team. The successful candidate will be a key member of the team based in London with responsibilities primar...Read More>>.
Neuberger
LondonAbout NeubergerNeuberger 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>>.
HARMAN
SouthwaterHARMAN's Sound United Business Unit in Southwater, UK, is seeking a Financial Analyst to partner with Product Category, Engineering, and cross-functional teams. You will analyse portfolio performance, model scenarios, and drive insights that suppo...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>>.
Capgemini
LondonDirector - Portfolio, Partner & Product GTM Lead - LondonReference Code: 572480-en_GBContract Type:PermanentProfessional Communities: Sales & Client Management & Solution DesignRole summ...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>>.