- Design and implement climate risk assessment scorecards in line with regulatory and headquarters' requirements.
- Execute climate change risk stress-tests and prepare detailed reports.
- Generate regular credit portfolio reports and contribute to post-lending management activities.
- Maintain proactive monitoring of climate risks at both customer and portfolio levels.
- Contribute to departmental projects and perform other necessary functions to support the Credit Risk Department.
- 3+ years of experience in credit portfolio management.
- Strong proficiency in modelling and data processing.
- Excellent skills in Bloomberg, MS Word, Excel, and PowerPoint.
- Outstanding communication and interpersonal skills, capable of working independently with effective time management.
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Portfolio Analyst
2 hours ago
eFinancialCareers London, United Kingdom**The role and Company** · The role's overarching goal will be to assist the Head of Portfolio Management with portfolio modelling, risk analytics, and internal reporting. · Essential Responsibilities · - Contributing to developing and improving our approach to portfolio modellin ...
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Senior Portfolio Analyst
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eFinancialCareers London, United Kingdom**About Us** · **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than60 countr ...
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Lead Portfolio Analyst/pmo
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eFinancialCareers London, United KingdomA large ethical vehicle lending Financial Services company based in London. · **Description** · Lead Portfolio Analyst/PMO responsibilities · Working closely with the Transformation PMO team, you will have responsibility for: · - Line management of a team of Portfolio Analysts in ...
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Portfolio Management Research Analyst
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eFinancialCareers London, United KingdomPortfolio Management Research Analyst, Central London based & up to £60,000. · This role will report directly to the Head of Portfolio Management and you'll also carry out analytical underwriting portfolio research and development work directed by the Head of Risk and CRO. · In o ...
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Analyst & Associate Opportunities - Portfolio
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eFinancialCareers London, United KingdomThe team has responsibility for the management of all assets acquired by the fund which include Direct Real Estate, Unsecured Personal Loans as well as both Residential and Commercial mortgages and loans on both a performing and NPL basis. · The focus of the work is the provision ...
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Analyst/associate - Direct Lending Portfolio
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eFinancialCareers London, United KingdomDue to sustained growth and success in their European Direct Lending offering, they are looking to add to the portfolio management team at an Analyst/Associate level. · This role would be well-suited to individuals who have a good technical understanding of the structures and com ...
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Senior Analyst Portfolio Compliance Mar
2 hours ago
eFinancialCareers London, United KingdomAs part of the growing international first line of defence department, this role will undertake daily portfolio compliance and market abuse (MAR) monitoring activities, supporting the global operating model across the Investments Department. · **Senior Analyst | Portfolio Complia ...
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Equity Analyst/junior Portfolio Manager
2 hours ago
eFinancialCareers London, United KingdomLocation: London · We are currently working on an exciting role with a London-based Asset Manager who is looking to bring on board a new Co Portfolio Manager. Our client is currently building one of the first actively managed thematic ETF investing platforms, they are combininga ...
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Quantitative Analyst Junior Portfolio Manager
2 hours ago
eFinancialCareers London, United KingdomWe are looking for a Quantitative Analyst Junior Portfolio Manager to join the Fixed Income Investment Portfolio Construction Team within State Street Global Advisors (SSGA) in London. You will join a dynamic, successful and collaborative team of investmentprofessionals, responsi ...
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Analyst/associate, Core Portfolio Manager
2 hours ago
eFinancialCareers London, United Kingdom**Description** · **About this role** · **About Multi-Asset Strategies and Solutions** · Being a part of BlackRock means being a part of a community of experienced, ambitious people who are taking on some of the world's most complex financial challenges. And our founder-led cultu ...
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Senior Portfolio Compliance Group Analyst
2 hours ago
eFinancialCareers London, United Kingdom**Key Responsibilities** · - Key stakeholder in client onboarding and amendment processes. Reviewing draft IMA documentation to identify guidelines that require coding; equally identifying those that cannot be coded for discussion with relevant business areas. · - Code, assign, t ...
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Luxury Goods Senior Analyst/portfolio Manager
2 hours ago
eFinancialCareers London, United Kingdom**Location**:London · Permanent · We are currently working with a London-based asset manager who are looking to bring onboard a new Luxury Goods Analyst/PM to its team. This company is set to become the first of its kind to run ETFs that are based on bottom-up long-term security ...
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Portfolio Analyst
4 days ago
Brit London, United KingdomVacancy Name · Portfolio Analyst · Employment Type · Permanent · Location · London · Role Details · Who are we? · Ki is the biggest global insurance tech company you`ve never heard of, unless you`ve been looking to insure a satellite, wind farm or music festival recently. · ...
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Portfolio Analyst
3 days ago
Insight Global London, United KingdomJob Description · Insight Global is seeking a Portfolio Analyst for one of their Telecoms clients in the UK. · The ideal candidate will have a background in Project Management, and have strong communication and stakeholder management skills. As a primary responsibility, the Portf ...
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Portfolio Analyst
45 minutes ago
Twelve Capital London, United Kingdom Full timeThe role · We are looking for a Data Analyst to join our Investment Management team. The candidate should be willing to step into a dynamic working environment focusing on reporting and data analysis of Twelve Capital's portfolios (80%), in addition to tool development and analy ...
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Portfolio Analyst
3 days ago
C James London, United KingdomJob Description · Credit Portfolio Analyst role with an established corporate and investment bank in London. This role is pivotal in developing and executing stress-testing protocols for climate change risks and ensuring the accuracy and timeliness of related reporting. · You wil ...
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Portfolio Analyst
5 days ago
Vend Tech Group Greater London, United KingdomJob Description · Portfolio Analyst · Salary 45k · Location London 3 days a week on site · Industry: Large House Hold Hospitality Client · Portfolio Planning Experience: Demonstrated experience in planning and managing portfolios of projects, including prioritization and resourc ...
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Portfolio Analyst
1 week ago
Mason Blake England, United KingdomA leading global asset manager is currently recruiting for a Portfolio Analyst to join their team based in London. This role sits within the Front Office working alongside the Portfolio Managers providing attribution and ad-hoc analysis across fixed income and multi-asset strateg ...
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Portfolio Analyst
16 hours ago
Mason Blake London, United KingdomOur client, a global asset management firm is seeking to hire a Portfolio Analyst to join the Investment Treasury Management team. The purpose of the role is to manage currency exposures, excess cash and help optimise collateral and margin. · Hedging portfolio currency risk and ...
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Portfolio Analyst
3 days ago
Insight Global London, United KingdomInsight Global is seeking a Portfolio Analyst for one of their Telecoms clients in the UK.The ideal candidate will have a background in Project Management, and have strong communication and stakeholder management skills. As a primary responsibility, the Portfolio Analyst will hel ...
Portfolio Analyst - London, United Kingdom - c james
Description
Key Responsibilities:
Skills and Experience