INVESTMENT PORTFOLIO RISK AND jobs in ENGLAND ENGLAND, United Kingdom

and Portfolio operations manager, with experience in a single family office or an investment fund to join the investment team... portfolio, ensuring asset allocation is on track, and will own the integrity of the investment management system...

business process, providing portfolio and investment strategy information as well as market developments to our existing... investment products. Develop systems knowledge encompassing performance/positioning/risk and reporting systems. Servicing...

and communicating customized investment solutions and asset market views to clients. Core responsibilities include: Portfolio design... investment needs and proposing appropriate portfolio solutions Communicate and develop materials for clients and prospects...

investment decisions made are consistent with the stated objectives and constraints of the client/portfolio as appropriate...Job Information Our client is an established firm of Wealth Planners based in Hampshire who require an Investment...

technologies sounds like a challenge you are up for. Business Analyst – Portfolio Risk and Analytics The Business Analyst... industry experience with portfolio risk and analytics, either with risk vendor or an asset management firm Excellent...

of valuation methods, capital markets, portfolio theory and risk management Ability to recognize broad investment trends...Job Description: Employer: DWS Group Title: Senior Investment Risk Manager – Fixed Income/Factor Investing...

risk analysis and reporting across various asset classes at investment, fund and client portfolio levels. Manage..., please read on. Role Purpose (-%Role purpose) This role is to undertake a variety of tasks within the Investment Risk Team...

investment risk team, Undertaking of independent research aimed at uncovering portfolio/market risk insights which can aid fund... to ensure you have what you need to effectively deliver in your role. The Role: The Investment Risk Team sits within the...

, the role-holder will primarily be responsible for investment risk oversight, risk governance and reporting for both Real... framework for independent investment risk oversight, advice, and challenge including in relation to new product strategies...

(Enterprise Portfolio Management Office) leads the VP CTO Enterprise Portfolio Management Office, which is responsible for the... plays a critical role in aligning the transformation portfolio with the Bank's strategic objectives and matching demand...

world. With constant investment in the newest tools, programmes and equipment for our teams, it all adds up to creating the...: We’re looking for a Portfolio Test Manager to join our growing team! You will be responsible for developing and managing...

Who we are looking for SSGA Portfolio Oversight and Control are a team of operations professionals with broad..., we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF...

, which is part of Institutional Credit Management (In-Business Risk). Support the Leveraged Finance Portfolio Manager on requests.... #LI-PM3 Job Family Group: Risk Management Job Family: Credit & Portfolio Risk Management Time Type: Full time...

Dedicated to helping our clients make easier and more informed investment decisions to optimize returns and manage risk... and wealth management firms. Alpha brings together real-time data and asset intelligence across the investment lifecycle to help...

and politics. Financial modelling skills. Portfolio management and risk management experience. Must have a collaborative mindset...Portfolio Manager, Technology Equity 22 Bishopsgate, London – Hybrid Permanent At AXA IM our purpose, to act...

and politics. Financial modelling skills. Portfolio management and risk management experience. Must have a collaborative mindset...Portfolio Manager, Technology Equity 22 Bishopsgate, London – Hybrid Permanent At AXA IM our purpose, to act...

Read more about how you can thrive with us: Purpose: A CPS Portfolio Manager is responsible for driving and leading.... A Portfolio Manager works with a team to ensure the whole portfolio is delivered effectively and efficiently, by holding teams...