INVESTMENT PORTFOLIO RISK AND jobs in ENGLAND ENGLAND, United Kingdom #6

of existing portfolio companies Preparing investment papers for new/follow-on investments Reviewing and analysing financial... and other information for the whole of the portfolio To secure the Investment Manager role you will need: A recent STEM degree...

manager's strategy, track record, portfolio companies, investment and execution capabilities, as well as culture and alignment... communication with investment committee members and at investment committee meetings Portfolio monitoring (funds, co-investments...

manager's strategy, track record, portfolio companies, investment and execution capabilities, as well as culture and alignment... communication with investment committee members and at investment committee meetings Portfolio monitoring (funds, co-investments...

risk management strategies to protect investment portfolios from potential losses. Monitor portfolio risk metrics...Position Overview: The Investment Manager equires expertise in financial analysis, market research, and portfolio...

markets and develop sophisticated financial solutions to help clients manage risk, increase returns and solve complex... to and encourage client enquiries, manage the resulting risk, and understand and respond to market-moving events. Trading is detail...

The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities..., with a focus on FX risk and cash management. – Bachelor's degree or equivalent. – In-depth knowledge of Treasury products...

of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional... as an Investment Specialist (Product Specialist/Client Portfolio Manager). The successful candidate will lead business and marketing...

of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional... and consultants. Investment Integrity and Risk Management IPFS – Fixed Income acts as an independent advisor to ensure the...

), government bond and liquidity cash-like portion of PIC’s portfolio. As an Investment Analyst, you will be responsible... investment team. Assist portfolio managers in the management of the interest rate, inflation, FX and derivative portfolios...

Arena Investors, LP, is a global investment management firm that seeks to generate attractive risk-adjusted, consistent... memorandums and investment committee materials. · Participate in portfolio investment monitoring and post-closing events...

Description : SUMMARY Welltower is one of the world's largest real estate investment trusts with a global portfolio... of over 100,000 Senior Housing & Wellness Housing units. Our UK team, based in London, manages a large portfolio of senior...

deals at Investment Committee, as well as performance analysis on existing portfolio (Risk, Returns/Gains, Exit strategies... of joining a high performing Investment team. The role plays a pivotal part in analysing, on-boarding and managing acquisitions...

merits of investment opportunities based on an analysis of the risk and return fundamentals Building, reviewing... and presentation of investment committee papers as well as portfolio valuation/asset management reports We are looking for Previous...

, risk and uncertainty across a programme's lifecycle, shaping its success. Our practice comprises a blend of those who... Deloitte drives progress. Using our vast range of expertise, that covers audit, risk advisory, and consulting services...

you will require a good level of risk management understanding and the ability to build business cases for investment needs. As the.... What you will be doing as the Risk Consultant Month end and annual reporting for the portfolio against budget, costs, forecasts and scope...

a good level of risk management understanding and the ability to build business cases for investment needs. As the.... What you will be doing as the Risk Consultant Month end and annual reporting for the portfolio against budget, costs, forecasts and scope...

for Treasury activities; - the ongoing oversight and management of the portfolio, market risk, portfolio credit risk modelling...European Bank for Reconstruction & Development Role Overview The Vice President, Chief Risk Officer (CRO) leads the...