Risk Analyst – Portfolio Management recruitment
Risk AnalystGlobal Asset Management FirmNew York CityOur client is a manager of portfolios specializing, large cap value stocks, listed infrastructure and utilities, preferred securities and in U.S. and international real estate securities. They also manage alternative investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for qualified investors. The risk analyst is responsible for the production and analysis of risk monitoring and risk performance reports across the full spectrum of portfolios and includes managing, gathering and Read more […]
Corporate Credit Strategy / Portfolio Management recruitment
Main responsibilities will include:The Credit Portfolio Manager is responsible for actively managing the retained credit risk on the bank’s loan book.The primary focus is on hedging credit exposure to EMEA corporates, seeking to manage concentrations and to mitigate the impact of credit deterioration. In order to manage the impact of position revaluations on financial results, this team also supplements credit risk to the bank’s portfolio. Credit Portfolio Managers work closely with Credit Researchers to identify threats to the value of the credit-risk assets the bank holds and to devise pro-active Read more […]
Analyst, Wholesale Credit Risk – Portfolio Management recruitment
As one of the UK’s leading financial services Santander offers a comprehensive range of financial products and a high standard of service to 24 million customers. We are part of one of the world’s largest banks – Grupo Santander, which means we’re stronger than ever and looking to the future with confidence.We are currently looking to expand the Portfolio Management team within the Wholesale Risk Department, which is a part of the Global Wholesale Risk Function. This position will play a pivotal role in communicating and implementing the Group’s best practices, credit policies, procedures and risk Read more […]
Business Analyst – Front Office – Fixed Income – Portfolio Management recruitment
A leading global asset manager requires a Senior Business Analyst to join their front office fixed income team, and add value within portfolio management. This asset management giant operates in over 23 countries and looks to add value to their London office in the form of a front office business analyst with cross asset class knowledge including equities, derivatives and specific expertise with fixed income trading (and portfolio management exposure). Additionally required experience includes fixed income risk management and associated systems, i.e. Barclays Point, Algorithmics or Risk Metrics. You Read more […]