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The Tactical Asset Allocation (TAA), Sovereigns and Portfolio Oversight team has responsibility for monitoring, steering and overseeing exposures and flows across asset classes in the matching portfolio, including cross-asset trading and associated portfolio optimisation opportunities. Background as

The role involves preparing valuation reports, engaging with portfolio data analysis, and improving valuation models.

Working within the real estate team of a global alternative investment management business, this role sits within the Portfolio Analytics team, and is designed for an Analyst with experience in real estate, infrastructure or private markets. Support the ongoing development and discipline of master d

The Analyst is responsible for supporting all aspects of the portfolio management functions of the business including allocation decisions, hold-sell decisions, financings, equity raising, and relationship management. This is a central and diverse role that provides support for, and input to, invest

A global real estate services firm in Greater London is seeking a Data Analyst to develop insights and visualizations that aid client portfolio decisions.

A leading global investment banking firm in London is seeking an Analyst/Associate for their Fixed Income Portfolio Construction & Risk team.

A financial services company in the United Kingdom is seeking a professional to assess and manage lending risk across a portfolio.

A leading university in London is seeking a PMO Senior Risk Analyst to strengthen risk and value management for its extensive estate's portfolio of projects.

A leading global investment firm is seeking a Fixed Income Portfolio Analyst based in London. The successful candidate will collaborate closely with the Global Credit Team to implement client portfolios and ensure accurate execution of investment strategies.

A leading insurance marketplace is seeking a Portfolio Analyst in London.

A leading insurance marketplace in Greater London is seeking a Portfolio Analyst to enable effective delivery of change across projects.

This role focuses on managing a high-volume, complex portfolio while collaborating with Finance, Legal, and Sales departments to ensure a balance between growth and risk control.

Driving Portfolio Intelligence: Lead the design and evolution of our portfolio data environment. As a PMO Analyst, you will be the analytical specialist within our Project Management Office (PMO). You will bridge the gap between raw insights and operational delivery, ensuring that our portfolio is a

A leading financial institution is seeking a Portfolio Analyst in Greater London. The ideal candidate has a strong background in portfolio management theories and experience in IT environments.

This role sits within the UW Portfolio Management workstream with the primary responsibility of extensively working with the UW Portfolio Manager and the rest of the UW Portfolio Management team, to steer the underwriting portfolio based on proactive performance and optimisation analysis. This role

A leading global real estate services firm in London seeks an Insight Analyst / Data Analyst to develop and deliver actionable insights for client portfolio decisions.

Alternatives analyst/assistant portfolio manager. Build and maintain financial models to assess investment opportunities and portfolio impact. Assist in the construction and ongoing management of diversified alternatives portfolios.

Underwriting Portfolio Management & Oversight – monitoring portfolio performance, identifying trends, conducting deep-dive performance reviews, and supporting portfolio optimisation aligned to strategy. Underwriting Portfolio Analyst. The role is best described as a hybrid UW Portfolio / Strategy

You will support the commercial management of multiple development pipelines, working with a team of portfolio managers and developers to track performance against investment cases and agreed milestones. Maintain and adapt financial models to monitor valuation and financial performance of investment

An independent real estate developer in Greater London is looking for an experienced Investment/Portfolio Analyst to join their team. You will be responsible for providing financial analysis and portfolio performance reporting.

North Co Recruitment are working with a leading UK retail insurer to appoint a Pricing & Portfolio Analyst into their Pricing & Analytics function. This role sits at the intersection of pricing, finance and actuarial, with responsibility for portfolio performance analysis, profitability forecasting

A leading global investment firm is seeking a qualified Finance Analyst to join their Portfolio Monitoring team in Greater London.

As a Portfolio Manager Associate, you will support the EMAP GEM Core team by conducting country and industry analysis, generating trading ideas, and contributing to day-to-day portfolio management for long/short equity strategies. Support the execution, monitoring, and risk management of short posit

A major healthcare and beauty retailer in the UK is seeking a Senior Finance Analyst - Portfolio to support strategic projects within their Finance team.

Portfolio Manager Onboarding Analyst. Portfolio Manager (PM) and Analyst Technology Onboarding function. Partner directly with PMs and Analysts to dissect their investment process; translate general trading requirements into precise technical specifications (e.

Background as a front‑office portfolio analyst or experience in a second‑line or operational role supporting portfolio management tools. The Tactical Asset Allocation (TAA), Sovereigns and Portfolio Oversight team has responsibility for monitoring, steering and overseeing exposures and flows acr

I am working with a leading Personal Lines Insurer who are seeking a Pricing Analyst to join their portfolio team.

As Portfolio Analyst, you'll be responsible for providing analytical support and insights across various IT and portfolio disciplines, including financial operations (FinOps), resource capacity and utilisation, risk management (RAID), compliance, and vendor tracking. This includes promoting cost eff

A prestigious university in London is seeking a Programme Analyst to join their Portfolio Management Office. This role involves supporting project oversight and delivery, managing a diverse portfolio of estate projects, and producing insightful reports.

Own and drive the portfolio intelligence that shapes how Wayflyer manages portfolio performance and risk. Continuously learn from portfolio performance and credit losses, feeding insights back into policy, underwriting, and product design to strengthen future outcomes. Proven ability to interpret po

This position involves supporting the UW Portfolio Manager in portfolio analysis and reporting. A leading insurance company in Greater London is seeking an analytical candidate for an Underwriting Portfolio Management role.

A leading insurance firm is looking for a Senior Portfolio Analyst based in London. The role involves managing portfolio-level modeling metrics, ensuring accurate deal pricing across various lines of business including Direct, Treaty, and Marine Cargo.

Do you enjoy working on complex and challenging projects, programmes and portfolios, delivering real and meaningful value?. Our Delivery Team is PA’s Centre of Excellence for all project, programme and portfolio capability. The team has a great reputation for realising high value outcomes for our

A leading global insurance company in Greater London is seeking a Senior Actuarial Analyst to join their Actuarial team.

Senior Finance Analyst - Portfolio. We are excited to offer a newly created opportunity within the Boots Opticians Finance team: Senior Finance Analyst - Portfolio, reporting to the Finance Business Partner - Franchise. Prepare board papers and build financial models to support portfolio movement pr

A leading (Re)Insurer in London is seeking a Senior Actuarial Analyst to support the Deputy Head of Pricing.

A leading home insurance provider in Greater London seeks a Data Governance Lead to develop and operate a modern strategy ensuring data integrity and compliance.The role combines strategic leadership with hands-on delivery, overseeing data governance and pricing management.Candidates should possess

RESPONSIBILITIES* Interacting closely with Portfolio Managers and Traders to ensure the timely and accurate execution of investment strategies across client portfolios* Rebalancing portfolios in response to events such as cash flows, benchmark changes, market price movements and changes in client gu

The Portfolio Analyst, Risk will support the Credit Risk function through advanced portfolio analysis, automated decisioning insight and data‑driven recommendations. Analyse portfolio performance, trends and risk indicators across asset finance portfolios. This is an excellent opportunity for a da

Work closely with the Head of Group Performance & Insights, Senior Commercial Director and CCO to embed a world-class portfolio analytics framework to help drive fast, actionable portfolio and business decisions. The Senior Portfolio Analyst is not just a data expert, but a commercial leader with co

Our client, a growing insurtech, is looking to hire a Portfolio Analyst to join their team. Responsibilities include technical evaluation of portfolios, providing insights for stakeholders, and being the point of contact for external queries on Underwriting and Pricing alongside other activities.

Partner with Portfolio Mangers to support with implementation of investment decisions across client portfolios. A global asset management firm are seeking to hire a Portfolio Implementation Analyst. You will work closely with Portfolio Managers, Traders and Operations teams to ensure trades are exec

Investment ideas are created through collaboration between portfolio managers, research analysts, and traders. Fixed Income Portfolio Construction & Risk is a dynamic and cross‑functional first‑line risk team, integral to GSAM’s Fixed Income & Liquidity Solutions business. Proactively monitori

Take end-to-end responsibility for ESG line of business, including KPI monitoring, portfolio performance deep dives, regular reporting, and support of planning and forecasting processes. Support the integration of ESG line of business into portfolio steering activities.

Portfolio Construction & Risk Analyst page is loaded## Portfolio Construction & Risk Analystlocations: Cannon Street Officetime type: Full timeposted on: Posted Todaytime left to apply: End Date: May 7, 2026 (30+ days left to apply)job requisition id: J65660# About the OpportunityJob T

This role involves managing client portfolios, conducting performance measurements, and supporting financial modeling.

As a Portfolio Analyst, you’ll be supporting the Technology Portfolio Manager, Programme and Project Managers. Join us as a Portfolio Analyst, Security Services. You’ll also be monitoring portfolio, programme and project performance and quality across cost, schedule, resource scope, Risk, Assump