Portfolio analyst jobs in Macclesfield - Page 2Create job alerts

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

The day to day will consist of portfolio monitoring and optimisation, creation and streamlining of allocation and issuance processes, coordinating research deliverables with the analyst team. Unique opportunity to join a rapidly growing CLO platform and work alongside their portfolio manager.

A leading investment firm in London is looking for a Portfolio Analyst to support global macro strategy trading across major asset classes. In this fast-paced role, you will work on financial modeling, market analysis, and risk reporting while collaborating closely with the Portfolio Manager and sen

A pioneering Insurtech firm based in the UK is looking for a proactive PMO Analyst to enhance their PMO capability.

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

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. Through th

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.

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.

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

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

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

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.

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.

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

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

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.

A premium living sector company is seeking a Senior Revenue Analyst to shape portfolio performance and pricing strategy.

Asset management oversight of corporate loans and loan portfolios. Managing loans backing portfolios of middle market corporate loans.

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.

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

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

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

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.

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

Support in implementing and maintaining governance frameworks across portfolio companies, ensuring compliance with internal standards and external regulatory requirements. The Development Portfolio Management Team at OEGEN is responsible for delivering our development investments and works hand in h

We are seeking a PMO Analyst with strong expertise in Power BI and JIRA to join a leading energy company committed to delivering sustainable and reliable energy solutions. The ideal candidate will help support portfolio governance, track project and product performance, and provide actionable insigh

A leading university in London is seeking a PMO Senior Risk Analyst to enhance risk management across its capital projects.

I’m working with a growing asset / investment firm seeking a Portfolio Management Data & Analytics Associate. This role will help build a new Data Management function, providing insights to support portfolio decisions and strategic initiatives. Own and manage fund and portfolio data, ensuring accu

A leading insurance firm in Greater London is seeking a motivated Account Handler to join their Global Financial Sponsors group.This role involves supporting client servicing, preparing documentation, and delivering high-quality service.Ideal candidates will possess a client-focused mindset, strong

An energy leader in the UK is looking for a Portfolio Analyst to provide analytical support across IT and manage digital projects in a hybrid role.

A leading insurance firm in Greater London is seeking a Portfolio Analyst to join their Cat Modelling team. This role involves producing portfolio-level modelling metrics, managing reinsurance programs, and preparing Cat Modelling data.

A leading European financial services group is looking for a Portfolio Analyst, Risk in the UK. This pivotal role involves providing advanced portfolio analysis and risk insights to enhance credit performance.

An employment consultancy is seeking a dedicated PMO Analyst to support significant projects in the utilities sector.

A leading global financial services group is seeking an experienced Analyst/junior Associate to support Client Advisers. This role involves client retention and business development, coordinating portfolio reviews and liaising with the investment team.

A leading renewable energy company is seeking a commercially-minded professional to oversee its development portfolio across Europe.

The analyst will report to the Head of Portfolio Underwriting, and will support in analysing our portfolio and our net pricing, recommending changes and then supporting the deployment of those changes whether it be overlaying new/existing models, segmented or product-driven changes. Development of n

Have relevant professional experience, gained in a similar Portfolio Analyst, Assistant Portfolio Manager or Trader Support role. As part of the firm’s Investment Platform, Portfolio Analysts are responsible for all order construction and execution on behalf of clients. Interacting closely with Po

A leading insurance technology firm in Greater London seeks a PMO Analyst to join their Project Management Office.

The analyst will sit on the trading floor, working alongside a PM and a senior analyst in all aspects of trading and portfolio management. Portfolio Analyst to join our Portfolio Management team in London. Monitor the portfolio and support daily position, risk, and scenario reporting (at both positi

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.

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

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

OCR Alpha is partnered with a leading global hedge fund to hire a high‑calibre candidate into its Portfolio Finance team, an area at the heart of the firm’s trading and investment activity. In this role, you’ll work directly with portfolio managers, traders, and global financing counterparties