INVESTMENT PORTFOLIO RISK AND jobs in ENGLAND ENGLAND, United Kingdom #3

indicators, and investment opportunities to make informed decisions regarding portfolio composition. Are you a passionate... Portfolio Manager with the skills required below? Thorough understanding of accounting principles, investment strategies...

a public or private debt investment related role. A bit about the job: Reporting to a Portfolio Manager in the Real Assets... a particular mandate, considering relative risk and return parameters and portfolio construction. Skills and experience we’re...

an underwriting policy that is founded on profitability and supported by effective risk management strategy and a prudent investment...Job Description: The Team Leader Portfolio Manager Operations is in charge of her/his team and oversees the...

in the Portfolio Team: In the Portfolio Team, commercial governance and operations play a crucial role in managing risk...The Development Team is focused on investment at the development stage of renewable energy projects. Our aim...

of Alternative Funds Portfolio Manager (Director) to join our client's prestigious international investment management firm based in...We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client...

to identify investment opportunities and manage risks effectively. Monitor and analyse portfolio fund performance, making...We seek an experienced and dynamic ESG Aware Fund of Alternative Funds Portfolio Manager (Director) to join our client...

, investment and risk parameters. Document and ensure that you meet the investment targets of the Partner Funds in respect... banking. Can evaluate performance and risk of investment portfolios objectively. Has or can meet all the requirements...

in project execution and risk management while maintaining robust stakeholder relations to ensure investment decisions... Portfolio Management teams, aligning investment strategies with evolving market trends. Proactively monitor global and regional...

and risk calculations, optimization techniques and statistical analysis Deep understanding of investment, business... to transform the core Index Platforms and scale growth for FTSE Russell. The Senior Product Manager – Index Portfolio...

strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture... and constructing investment strategies in European money markets, frontend bonds and derivatives. The candidate must have functional...

, evaluating investment opportunities, and managing portfolio risk... and execute investment opportunities, conducting thorough market research and analysis, managing risk exposures, and contributing...

with a strong emphasis on ESG and risk embedded in our process. Skills and experience we’re looking for: Experience as a UK Portfolio...UK Stewardship Portfolio Manager This is a great job for a highly motivated and experienced UK Portfolio Manager...

or development projects) to be presented to the Investment Committee or Development Committee, considering the risk-return of the..., Technical, Asset Management, etc.) Skills, Knowledge and Expertise 5-6 years in the investment/risk/development/origination...

) such as the performance, attribution, exposure and risk metrics of the sub-fund/portfolio. About You We’d like our Investment... and maintenance of extensive due diligence reports to support investment decision making and portfolio construction, you’ll...

following teams: Investment Estimating, Investment Portfolio, Investment Portfolio Risk & Planning, Programme Management Office... focuses on costs understanding throughout our project life cycles for risk assessment, benchmarking, portfolio optimisation...

longer term operational risk. Support the regional strategy team to co-ordinate the investment portfolio and help...About the role We are looking for a Strategic Planning Investment Engineer to join our Infrastructure Development...

, and you will be responsible for the on-going relationships and risk management within the portfolio. If you have strong interpersonal and credit... with senior internal stakeholders, attend regular portfolio reviews, and actively participate in risk review meetings. File...