- Conduct thorough risk analysis across our fixed income portfolio, evaluating fixed income rates, bonds, inflation swaps, futures, and option pricing.
- Collaborate with Portfolio Managers to refine analyses and communicate key portfolio findings.
- Apply a quantitative approach to analyze risk metrics such as Value-at-Risk (VaR), liquidity, and market risk measures.
- A degree in a STEM discipline, such as mathematics, physics, or engineering.
- 5-7 years of experience in investment or market risk analysis of Fixed Income portfolios.
- Excellent knowledge of interest rates, swaps, options, and instrument pricing is essential.
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Investment Manager
5 days ago
Pension Corporation LondonPension Insurance Corporation is a leading provider of secure retirement incomes. · We are seeking an Investment Manager to join our PIC Capital department. · Key Responsibilities: · Partner with the Senior Investment Manager to deliver the Affordable Housing investment strategy, ...
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Investment Manager
5 days ago
IDEX Consulting LondonJob Title: Investment Manager · We are seeking an experienced litigator to explore options within litigation funding. The successful candidate will assess investment opportunities, advise on investments, and be involved in the firm's portfolio of ongoing investments. · Key Respon ...
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Investment Manager
5 days ago
TN United Kingdom London, England, United KingdomJob Title: Investment Manager - Private Equity, London · Client: Selby Jennings · Location: London, United Kingdom · Job Category: Finance · Work Permit Required: Yes · Job Reference: 0abfee45df28 · Job Views: 84 · Job Type: Full-time · Job Description: · We are seeking a highly ...
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Investment Management
1 day ago
574 Morgan Stanley Employment Services UK Ltd. London, England, United KingdomInvestment Management - Product Manager Senior Associate · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking securities investment management and wealth management services. · As a market leader the talent and passion of our p ...
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Investment Manager
1 day ago
Lime Search & Select Ltd London, England, United KingdomOur client is an independent financial advisory firm specializing in delivering high-quality financial planning advice to businesses and individuals across various sectors, including pensions, investments, and retirement planning. · The company has a team of 8 experienced financi ...
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Investment Manager
5 days ago
Idex Consulting LondonWe are seeking an experienced litigator to explore options in litigation funding as an Investment Manager. This role involves evaluating investment opportunities, such as disputes and arbitration, to determine whether to invest. · Successful candidates will possess a strong backg ...
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Investment Manager
5 days ago
HR Force International London ContractPosition Overview: · The Investment Manager requires expertise in financial analysis, market research, and portfolio management to make informed investment decisions. · Key Responsibilities: · - Portfolio Management: Manage investment portfolios by conducting thorough analysis, e ...
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Investment Manager
1 day ago
Mason Blake London, England, United KingdomOur client, a highly regarded Wealth Manager, oversees £15 billion in assets. · This role involves working as an Investment Manager in the discretionary investment management business, applying the House Strategy to risk-graded portfolio models for financial advisers. · Key Respo ...
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Investment Manager
2 days ago
Griffin Fire LondonPension Insurance Corporation is a leading provider of secure retirement incomes. Our purpose is to pay the pensions of our current and future policyholders. · Job Description: · We are seeking an Investment Manager to join our PIC Capital department. This role requires expertise ...
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Investment Manager
5 days ago
Charles Stanley & Co. LondonJob Summary · Our Investment Manager role offers the opportunity to develop and nurture client relationships while aligning with our strategic business objectives and adhering to FCA regulations. · Job Description · We are seeking an experienced Investment Manager to join our AIM ...
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Investment Manager
5 days ago
CVX Ventures LondonAbout the Role · We are seeking a highly motivated and experienced Investment Manager to join our global investment team in London and Copenhagen. As Investment Manager, you will be responsible for your own portfolio as well as the entire deal journey from sourcing and analyzing ...
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Investment Management
5 days ago
Lombard Counseling and Psychological Services LondonEmerging Markets Portfolio Analyst Role Overview · This position is crucial to the Emerging Market Team, driving its functions such as portfolio construction and risk management. · The successful candidate will have a strong understanding of complex financial instruments, includi ...
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Investment Manager
5 days ago
PIC London Full timePension Insurance Corporation aims to provide secure retirement incomes through comprehensive risk management and asset liability management, while delivering exceptional customer service. · Job Description: · We are recruiting for an Investment Manager to join our PIC Capital de ...
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Investment Management
5 days ago
Lombard Counseling and Psychological Services London, England, United KingdomInvestment Management EMEA Consultant Relations Vice President · The EMEA Consultant Relations Team is seeking a thoughtful, articulate, results-oriented, and collaborative professional who can successfully drive results through deep relationship management across multiple decisi ...
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Investment Management
5 days ago
Lombard Counseling and Psychological Services London, England, United KingdomJob Title: Investment Management - EMEA Consultant Relations Vice President · The EMEA Consultant Relations Team is seeking a results-driven and collaborative professional to drive growth across the MSIM platform through deep relationship management with investment consulting fir ...
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Investment Manager
5 days ago
mbf Greater LondonInvestment Manager Role in Financial Services · We are seeking an Investment Manager to join our team, offering a unique opportunity to work with a forward-thinking organisation known for its innovative solutions and client-centric approach. · The firm specialises in providing ta ...
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Investment Manager
2 days ago
Pension Corporation LondonPension Insurance Corporation is dedicated to providing secure retirement incomes through comprehensive risk management, asset and liability expertise, and exceptional customer service. · Job Description: · The Investment Manager will play a crucial role in our PIC Capital depart ...
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Investment Manager
5 days ago
McArthurGlen Group LondonOur Mission · 'To create the finest retail experiences.' · McArthurGlen Group, Europe's leading owner, developer and manager of designer outlets, was founded in Europe in 1993 and currently manages 24 designer outlets in 8 countries. · Job Overview · We are seeking a Joint Ventur ...
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Investment Manager
1 day ago
Macdonald & Company LondonWe are seeking an Investment Manager to join our team at a private equity backed residential property company in the living sector. · Key Responsibilities: · Assisting the Investment Director on new acquisitions, including reviewing SPAs and scheduling milestones. · Managing all ...
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Investment Manager
5 days ago
Acord (association For Cooperative Operations Research And Development) LondonJob Description: · Employer: DWS Group · Title: Alternative Credit Underwriting Analyst · Location: London · About DWS: · Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest respons ...
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Investment Manager
5 days ago
CVX Ventures LondonSeeking a motivated Investment Manager to join our team in London and Copenhagen. · Responsibilities: · Create a continuous and high-quality deal flow · Analyze companies, markets, industries, and teams to make investment decisions · Negotiate term sheets and ensure that CVX wins ...
Investment Risk Manager, Global Investment Manager, London - JMD Reg Consultancy LTD
5 days ago

Description
Investment Risk Manager
We are seeking an experienced Investment Risk Manager to join our team in London.
Requirements:
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Investment Manager
Pension Corporation- London
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Investment Manager
IDEX Consulting- London
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Investment Manager
TN United Kingdom- London, England, United Kingdom
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Investment Management
574 Morgan Stanley Employment Services UK Ltd.- London, England, United Kingdom
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Investment Manager
Lime Search & Select Ltd- London, England, United Kingdom
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Investment Manager
Idex Consulting- London
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Investment Manager
Contract HR Force International- London
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Investment Manager
Mason Blake- London, England, United Kingdom
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Investment Manager
Griffin Fire- London
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Investment Manager
Charles Stanley & Co.- London
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Investment Manager
CVX Ventures- London
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Investment Management
Lombard Counseling and Psychological Services- London
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Investment Manager
Full time PIC- London
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Investment Management
Lombard Counseling and Psychological Services- London, England, United Kingdom
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Investment Management
Lombard Counseling and Psychological Services- London, England, United Kingdom
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Investment Manager
mbf- Greater London
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Investment Manager
Pension Corporation- London
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Investment Manager
McArthurGlen Group- London
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Investment Manager
Macdonald & Company- London
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Investment Manager
Acord (association For Cooperative Operations Research And Development)- London
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Investment Manager
CVX Ventures- London