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Find Portfolio Risk Jobs

Barclay Simpson specialises in the provision of portfolio risk job opportunities. We have a team of specialist consultants dedicated to securing the best portfolio risk jobs and career opportunities across the banking, insurance, asset management and professional service sectors in London and across the whole of the UK, Europe and the Middle East.

Portfolio risk jobs focus on assessing and managing risks associated with investment portfolios. Portfolio risk professionals analyse the composition of investment portfolios, evaluate potential risks, and develop risk management strategies. They assess factors such as asset allocation, diversification, and market conditions to optimise portfolio performance while managing risk. Portfolio risk jobs require a strong understanding of investment principles, risk assessment techniques, and financial markets.

Review our current portfolio risk jobs below or contact a consultant to discuss your portfolio risk portfolio risk career options.

  • Global Markets Strategy VP or Director
    • Location: London
    • Salary: £150,000 - £200,000 Base + Bonus
    • Job type: Permanent

    Global Markets Strategy VP or Director My client, one of the tier 1 global banks has set up a uni...

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  • Quantitative Risk Manager – Systematic Equities
    • Location: London
    • Salary: £130k
    • Job type: Permanent
    • Sector: Asset Management & Funds, Financial Services, Banking

    If you’re a self-motivated Risk Manager / Quant Researcher with a strong quantitative background ...

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  • Senior Asset Allocation & Portfolio Construction Specialist
    • Location: Qatar
    • Salary: £150,000 - £180,000
    • Job type: Permanent
    • Sector: Asset Management & Funds

    My client seeks an experienced professional to join their Investment team as a Senior Asset Alloc...

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  • Risk Manager & Researcher – Equity market neutral
    • Location: London
    • Salary: £130k
    • Job type: Permanent
    • Sector: Financial Services, Banking, Asset Management & Funds

    If you’re a self-motivated Risk Manager & Researcher with a strong quantitative background an...

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  • Portfolio Manager – Alternatives
    • Location: Luxembourg
    • Salary: Up to 150 000
    • Job type: Permanent
    • Sector: Asset Management & Funds

    Our client firm is a global leader in active fixed income with expertise across public and privat...

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  • VP – Valuations – Principal Investments
    • Location: Glasgow
    • Salary: c£80000
    • Sector: Banking

    An outstanding opportunity has opened up in the Principle Investment Division of one of the world...

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  • Senior Manager – Quantitative Risk Analytics – Asset Management
    • Location: London
    • Salary: £100k - £130k + strong bonus
    • Job type: Permanent
    • Sector: Financial Services, Asset Management & Funds

    My client is a leading global investment management firm renowned for its commitment to innovatio...

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  • Credit Risk Portfolio Manager
    • Location: London, Leeds, Cardiff
    • Salary: up to £95k
    • Job type: Permanent
    • Sector: Financial Services, Banking

    We have another exciting role at a leading financial institution who are committed to excellence ...

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  • Manager – Quantitative Analytics – Investment Management
    • Location: London
    • Salary: £70k- £90k + bonus, benefits
    • Job type: Permanent
    • Sector: Asset Management & Funds, Financial Services

    My client is a leading global investment management firm renowned for its commitment to innovatio...

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  • Market Risk Manager
    • Location: LONDON
    • Salary: £100,000 - £120,000 Base + Bonus
    • Job type: Permanent
    • Sector: Banking, Commerce and Industry, Financial Services

    The Company A fantastic opportunity to join one of the leading Commodity Firms focused on Energy ...

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  • Credit Risk Portfolio Analytics Manager
    • Location: London
    • Salary: £60k - £70k + benefits
    • Job type: Permanent
    • Sector: Banking

    My client is a specialist mortgage lender offering bespoke lending to property investors and deve...

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  • Financial Risk Associate
    • Location: London
    • Salary: Up to £65,000
    • Job type: Permanent

    This role presents an exciting opportunity to work in a challenging and rewarding environment, wh...

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