Credit Research And Portfolio Management Jobs
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Portfolio Construction Analyst
We are partnered with a Leading Tier One Global Multi-Strategy Hedge Fund seeking a technically proficient and astute Portfolio Analyst to join their high-performing investment team. This role is positioned at the intersection of quantitative research and portfolio management, offering a unique opportunity to contribute directly to portfolio constr...
Portfolio Construction Analyst
We are partnered with a Leading Global Multi-Strategy Hedge Fund seeking a technically proficient and astute Portfolio Analyst to join their high-performing investment team. This role is positioned at the intersection of quantitative research and portfolio management, offering a unique opportunity to contribute directly to portfolio construction, f...
Senior Credit Risk Analyst (m/f/d)
What You'll Do:As a key member of the Credit Risk team in Germany and a contributor to the Group Credit function, you'll:Monitor and manage a diversified portfolio of credit exposures, including private debt and public assets, ensuring alignment with the defined risk appetite.Conduct deep credit assessments and assign internal ratings across Mid-Ma...
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Jr. Quant Trader
A Chicago based proprietary trading firm has developed a platform to implement quantitative trading strategies across a range of financial products. Their bread and butter lies in the fixed income space where they are looking to bring on a Jr. Quantitative Trader who can help bring new perspectives to the team. Along with being at the top of the in...
Risk Controller Financial Risks (M-F-D)
In this role within the Risk Controlling department, you will be responsible for overseeing financial risk management and providing key insights to senior leadership and regulatory bodies. We are looking for a skilled professional to strengthen our capabilities in managing financial risks.Your ResponsibilitiesLead responsibility for monitoring fina...
Portfolio Manager Lending
Key Responsibilities:Portfolio Oversight & Monitoring:Manage the full lifecycle of corporate loans, from origination support through to maturity or exit.Monitor portfolio performance, identify emerging risks, and recommend proactive actions to mitigate credit deterioration.Track key metrics such as utilization, risk-weighted assets (RWA), return on...