173 Investment Analysts jobs in London
Senior Data Scientist - Financial Risk Modeling
Posted 2 days ago
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Job Description
- Designing, building, and deploying sophisticated predictive models for financial risk assessment using machine learning and statistical techniques.
- Analyzing large, complex datasets to identify trends, patterns, and potential risk factors.
- Validating and monitoring the performance of existing risk models, implementing improvements as needed.
- Collaborating with risk managers, quants, and IT teams to integrate models into production systems.
- Developing new methodologies for risk measurement and stress testing.
- Communicating complex technical findings to non-technical stakeholders, including senior management.
- Staying current with regulatory requirements (e.g., Basel III/IV) and industry best practices in risk modeling.
- Mentoring junior data scientists and contributing to the team's technical growth.
- Researching and applying novel data science techniques to enhance risk management capabilities.
The ideal candidate will possess a Ph.D. or Master's degree in a quantitative discipline such as Statistics, Mathematics, Computer Science, Economics, or a related field. Extensive experience in data science, with a strong focus on financial risk modeling within the banking or finance sector, is essential. Proven proficiency in Python or R, along with experience in SQL and big data technologies (e.g., Spark, Hadoop), is required. Familiarity with cloud platforms (AWS, Azure, GCP) is a plus. Excellent understanding of various machine learning algorithms (e.g., regression, classification, clustering, deep learning) and statistical modeling techniques is mandatory. Strong communication and presentation skills are vital for presenting findings to diverse audiences. As this role is remote, you must demonstrate exceptional self-management and collaboration skills.
Investment Research Professional
Posted today
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Job Description
About us:
Treïs is a family-led investment group dedicated to long-term returns and responsible investment principles. We have offices in London and Singapore, looking after a broad multi-asset portfolio of investments seeking stable real capital growth. We operate with a strong entrepreneurial spirit where every member of the team can grow, have an impact, and feel empowered to contribute to the development of our business.
The role:
We are looking for a London-based full-time investment research professional to focus on our existing portfolio of global investments.
The core responsibilities of the role will be the following:
- support the due diligence, monitoring and analysis of a broad range of multi-asset class investments (with a focus on credit and non-correlated strategies);
- originate and support the execution of new investment ideas by stewarding recommendations through our investment governance process;
- maintain our proprietary database and support the enhancement of our existing reporting suite;
- build a broad network across the asset management industry, keeping a pulse of trends and opportunities;
- expand the team’s bandwidth, bringing additional investment expertise and ideas;
- support the growth of the investment research platform.
The role will report directly to the head of the Asset Management team. Compensation is competitive, inclusive of a long-term incentive and a broad benefit package.
The candidate:
The successful candidate will have the following skills and attributes:
- graduate or equivalent qualification with an analytical bias;
- previous experience (5+ years) working in a similar multi-asset investment research role, preferably with experience of alternative investments;
- command a strong understanding of the asset management industry and the relationship between macroeconomic variables and risk markets;
- proven ability to identify and critique market opportunities leading to enhanced performance, both via manager selection and direct market exposure;
- experience in independently promoting ideas through an investment process;
- demonstrate an interest and understanding of responsible investment and understanding of the ever-changing emphasis of sustainability in the investment world;
- ability to undertake projects independently;
- strong written and verbal communication skills to effectively engage both internal and external counterparties;
- have the right to work in the UK or to be sponsored by a UKVI Sponsor.
Investment Research Professional
Posted today
Job Viewed
Job Description
About us:
Treïs is a family-led investment group dedicated to long-term returns and responsible investment principles. We have offices in London and Singapore, looking after a broad multi-asset portfolio of investments seeking stable real capital growth. We operate with a strong entrepreneurial spirit where every member of the team can grow, have an impact, and feel empowered to contribute to the development of our business.
The role:
We are looking for a London-based full-time investment research professional to focus on our existing portfolio of global investments.
The core responsibilities of the role will be the following:
- support the due diligence, monitoring and analysis of a broad range of multi-asset class investments (with a focus on credit and non-correlated strategies);
- originate and support the execution of new investment ideas by stewarding recommendations through our investment governance process;
- maintain our proprietary database and support the enhancement of our existing reporting suite;
- build a broad network across the asset management industry, keeping a pulse of trends and opportunities;
- expand the team’s bandwidth, bringing additional investment expertise and ideas;
- support the growth of the investment research platform.
The role will report directly to the head of the Asset Management team. Compensation is competitive, inclusive of a long-term incentive and a broad benefit package.
The candidate:
The successful candidate will have the following skills and attributes:
- graduate or equivalent qualification with an analytical bias;
- previous experience (5+ years) working in a similar multi-asset investment research role, preferably with experience of alternative investments;
- command a strong understanding of the asset management industry and the relationship between macroeconomic variables and risk markets;
- proven ability to identify and critique market opportunities leading to enhanced performance, both via manager selection and direct market exposure;
- experience in independently promoting ideas through an investment process;
- demonstrate an interest and understanding of responsible investment and understanding of the ever-changing emphasis of sustainability in the investment world;
- ability to undertake projects independently;
- strong written and verbal communication skills to effectively engage both internal and external counterparties;
- have the right to work in the UK or to be sponsored by a UKVI Sponsor.
Analyst, Portfolio Management
Posted today
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Job Description
Analyst, Portfolio Management
Location: London Knightsbridge, 5 days a week
Reporting to: Calum Hulme - Managing Director – Investor Relations
About the Role
This is an exciting opportunity to join a high-performing private equity team with a strong track record. You will gain hands-on experience in managing a private asset portfolio and executing asset investment business plans while working across multiple disciplines, including investor relations, portfolio management, and corporate development.
We are looking for an individual who is financially competent, analytically minded, and curious, with strong writing and problem-solving skills. Previous real estate knowledge and a high standard of Excel proficiency is required along with the ability to work flexibly in a fast-paced, dynamic environment.
Key Responsibilities:
Investor Relations
- Develop and maintain strong relationships with investors through regular communication, including calls and in-person meetings.
- Manage relationships with lenders, providing updates and analysis as required.
Investor Reporting
- Prepare quarterly written investment updates on asset business plans.
- Produce quarterly market updates covering capital markets and relevant property market activity.
Fund & Portfolio Management
- Create and maintain asset cash flow models to assist with the financial and commercial oversight of the current portfolio, supporting key investment decisions.
- Collaborate with asset managers to assess and recommend decisions on leases, capital expenditure, and asset sales to maximise investor returns.
- Identify and evaluate value-add initiatives, such as asset restructuring opportunities.
- Work closely with the finance team on portfolio valuations, covenant compliance, and the automation of financial models.
- Drive operational improvements, including the use of AI to enhance reconciliations and reporting.
Corporate Development
- Support fundraising efforts for new discretionary funds and separate accounts.
- Assist in originating debt for new investments and refinancing by producing cash flow models and lender presentations.
- Review acquisition materials and cash flow models with the deal team.
Key Skills & Experience:
- Minimum of three years experience in commercial real estate / private equity
- Strong financial acumen and analytical skills.
- Excellent written and verbal communication skills.
- Proficiency in Excel and financial modelling.
- Problem-solving mindset with the ability to think logically and commercially.
- Ability to work autonomously and manage multiple priorities in a fast-moving environment.
- Flexibility and adaptability to support various business needs as required.
- Strong attention to detail and a proactive approach to learning and development.
Summary:
This role offers an excellent platform for professional growth within a dynamic and entrepreneurial private equity environment. This role requires experience within a real estate environment and financial knowledge gained through education or work experience. If you are commercially minded and eager to develop a broad skill set across investment, asset management, and corporate finance, we encourage you to apply.
Benefits:
- 25 days holiday + bank holidays
- PMI and Healthcare Cash Plan
- 5% Company Pension Contribution
- 3x Life Assurance
- Cycle to work scheme
- Discretionary bonus
Interview Process:
- 1st Stage screening call with TA
- Modelling test
- 2nd stage Interview with Hiring Manager
- Final stage Interview with Board
Company Values:
- Professionalism | We seek to outperform expectations with individuals able to express themselves whilst always upholding the highest professional standards
- Ownership | Every asset, problem or opportunity is treated as though it is our own. The group delivers all real estate services in house and never outsources responsibility or blame
- Entrepreneurialism | We challenge convention constantly encouraging imaginative solutions and rigorous debate in pursuit of better performance. Everyone is empowered to make decisions
- Meritocracy | Results, hard work and good ideas trump age, experience, and meaningless job titles. We have built a diverse team where everyone encouraged to work collaboratively to reach their full potential
- Action This Day | We never put off anything until tomorrow that can be done today
Agency Notice
We do not accept speculative CVs or introductions from recruitment agencies. Any CVs submitted without prior agreement from a member of our HR or Talent Acquisition team will be treated as unsolicited, and Praxis will not be liable for any associated fees or introductions. Agencies must have explicit, written instruction to work on a specific role before submitting candidates.
Analyst, Portfolio Management
Posted today
Job Viewed
Job Description
Analyst, Portfolio Management
Location: London Knightsbridge, 5 days a week
Reporting to: Calum Hulme - Managing Director – Investor Relations
About the Role
This is an exciting opportunity to join a high-performing private equity team with a strong track record. You will gain hands-on experience in managing a private asset portfolio and executing asset investment business plans while working across multiple disciplines, including investor relations, portfolio management, and corporate development.
We are looking for an individual who is financially competent, analytically minded, and curious, with strong writing and problem-solving skills. Previous real estate knowledge and a high standard of Excel proficiency is required along with the ability to work flexibly in a fast-paced, dynamic environment.
Key Responsibilities:
Investor Relations
- Develop and maintain strong relationships with investors through regular communication, including calls and in-person meetings.
- Manage relationships with lenders, providing updates and analysis as required.
Investor Reporting
- Prepare quarterly written investment updates on asset business plans.
- Produce quarterly market updates covering capital markets and relevant property market activity.
Fund & Portfolio Management
- Create and maintain asset cash flow models to assist with the financial and commercial oversight of the current portfolio, supporting key investment decisions.
- Collaborate with asset managers to assess and recommend decisions on leases, capital expenditure, and asset sales to maximise investor returns.
- Identify and evaluate value-add initiatives, such as asset restructuring opportunities.
- Work closely with the finance team on portfolio valuations, covenant compliance, and the automation of financial models.
- Drive operational improvements, including the use of AI to enhance reconciliations and reporting.
Corporate Development
- Support fundraising efforts for new discretionary funds and separate accounts.
- Assist in originating debt for new investments and refinancing by producing cash flow models and lender presentations.
- Review acquisition materials and cash flow models with the deal team.
Key Skills & Experience:
- Minimum of three years experience in commercial real estate / private equity
- Strong financial acumen and analytical skills.
- Excellent written and verbal communication skills.
- Proficiency in Excel and financial modelling.
- Problem-solving mindset with the ability to think logically and commercially.
- Ability to work autonomously and manage multiple priorities in a fast-moving environment.
- Flexibility and adaptability to support various business needs as required.
- Strong attention to detail and a proactive approach to learning and development.
Summary:
This role offers an excellent platform for professional growth within a dynamic and entrepreneurial private equity environment. This role requires experience within a real estate environment and financial knowledge gained through education or work experience. If you are commercially minded and eager to develop a broad skill set across investment, asset management, and corporate finance, we encourage you to apply.
Benefits:
- 25 days holiday + bank holidays
- PMI and Healthcare Cash Plan
- 5% Company Pension Contribution
- 3x Life Assurance
- Cycle to work scheme
- Discretionary bonus
Interview Process:
- 1st Stage screening call with TA
- Modelling test
- 2nd stage Interview with Hiring Manager
- Final stage Interview with Board
Company Values:
- Professionalism | We seek to outperform expectations with individuals able to express themselves whilst always upholding the highest professional standards
- Ownership | Every asset, problem or opportunity is treated as though it is our own. The group delivers all real estate services in house and never outsources responsibility or blame
- Entrepreneurialism | We challenge convention constantly encouraging imaginative solutions and rigorous debate in pursuit of better performance. Everyone is empowered to make decisions
- Meritocracy | Results, hard work and good ideas trump age, experience, and meaningless job titles. We have built a diverse team where everyone encouraged to work collaboratively to reach their full potential
- Action This Day | We never put off anything until tomorrow that can be done today
Agency Notice
We do not accept speculative CVs or introductions from recruitment agencies. Any CVs submitted without prior agreement from a member of our HR or Talent Acquisition team will be treated as unsolicited, and Praxis will not be liable for any associated fees or introductions. Agencies must have explicit, written instruction to work on a specific role before submitting candidates.
Vice President – Portfolio Management
Posted today
Job Viewed
Job Description
Role: Vice President – Portfolio Management
An exciting senior leadership opportunity within a pan-European investment and asset management platform. This role is focused on portfolio oversight, financial asset management, and strategic initiatives across capital relations, finance, and private credit. It combines analytical depth with investor engagement and cross-functional collaboration.
About the Firm
A privately held investment manager operating across multiple European markets, with offices in key financial hubs. The firm invests across high-conviction strategies and diverse asset classes, driven by a strong entrepreneurial spirit and a commitment to delivering exceptional outcomes for investors and stakeholders.
About the role
Portfolio Management
• Lead the preparation of investor reporting and performance updates
• Integrate financial and real estate insights across teams
• Maintain and evolve portfolio and fund models
• Conduct performance analysis and deliver strategic recommendations
• Present insights to investors and senior stakeholders
Capital Relations
• Support leadership in capital raising and investor communications
• Prepare investment credentials and maintain track record documentation
• Research emerging investment products and platform opportunities
Finance & Transactions
• Collaborate with finance teams on portfolio-level operations
• Develop expertise in deal-level financial structures
• Assist in acquisitions, sales, refinancing, and other transactions
• Support strategic tax planning related to deals
Loan Management
• Help manage a senior loan book portfolio
• Maintain relationships with lending partners
• Prepare lender reports and engage in regular dialogue
About You
• ACA qualified, with experience from a leading accounting firm in lead advisory, transaction services, or financial modelling
• Advanced financial modelling skills, with a strong grasp of Excel-based project finance models
• Excellent communication skills in English (written and verbal), with confidence engaging senior stakeholders
• Highly proficient in Microsoft Excel, comfortable working with complex financial models
• Thrive in fast-paced, entrepreneurial environments where initiative and ownership are valued
• Naturally curious and adaptable, with a commitment to continuous learning and growth
Vice President - Portfolio Management
Posted today
Job Viewed
Job Description
Role: Vice President – Portfolio Management
An exciting senior leadership opportunity within a pan-European investment and asset management platform. This role is focused on portfolio oversight, financial asset management, and strategic initiatives across capital relations, finance, and private credit. It combines analytical depth with investor engagement and cross-functional collaboration.
About the Firm
A privately held investment manager operating across multiple European markets, with offices in key financial hubs. The firm invests across high-conviction strategies and diverse asset classes, driven by a strong entrepreneurial spirit and a commitment to delivering exceptional outcomes for investors and stakeholders.
About the role
Portfolio Management
• Lead the preparation of investor reporting and performance updates
• Integrate financial and real estate insights across teams
• Maintain and evolve portfolio and fund models
• Conduct performance analysis and deliver strategic recommendations
• Present insights to investors and senior stakeholders
Capital Relations
• Support leadership in capital raising and investor communications
• Prepare investment credentials and maintain track record documentation
• Research emerging investment products and platform opportunities
Finance & Transactions
• Collaborate with finance teams on portfolio-level operations
• Develop expertise in deal-level financial structures
• Assist in acquisitions, sales, refinancing, and other transactions
• Support strategic tax planning related to deals
Loan Management
• Help manage a senior loan book portfolio
• Maintain relationships with lending partners
• Prepare lender reports and engage in regular dialogue
About You
• ACA qualified, with experience from a leading accounting firm in lead advisory, transaction services, or financial modelling
• Advanced financial modelling skills, with a strong grasp of Excel-based project finance models
• Excellent communication skills in English (written and verbal), with confidence engaging senior stakeholders
• Highly proficient in Microsoft Excel, comfortable working with complex financial models
• Thrive in fast-paced, entrepreneurial environments where initiative and ownership are valued
• Naturally curious and adaptable, with a commitment to continuous learning and growth
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Vice President Portfolio Management
Posted today
Job Viewed
Job Description
REF: SK53802
Job Title: Vice President - Portfolio Analytics
Industry: Private Equity
Employment Type: Permanent
Location: London
Salary Guide: £90,000 + bonus
Our client is a leading global investment management group. The firm's European private equity business is a well-established and mainstream investor, with several billion Euros in AUM and an excellent track record. As part of the continued growth of the firm, our client is strengthening its commitment to driving value within its portfolio companies through developing its investment reporting & analytics process to help achieve deeper insights and better information to guide decision-making.
We are recruiting a Vice President - Portfolio Analytics to manage a small team. Key responsibilities will include:
- Playing a lead role in analysing all aspects of fund performance, ensuring analytics can deep dive into performance at firm, fund and investment level and also be analysed by geography, investment strategy, investor and other categories
- Reviewing performance calculations prepared by the team
- Preparing fund modelling to support investment lifecycle events
- Supporting the privatr equity valuation process
- Building excellent internal relationships to ensure effective collaboration - you will work closely with the investment team, investor relations, and the management team
- Leading, mentoring and developing a small team
The successful candidate will be a fully qualified ACA. You will have at least 5 years' post-qualification experience in a Portfolio Reporting & Analysis role within an investment management firm or in a 'Big 4' Manager/Senior Manager role in Deal Advisory, Transaction Services or similar.
Apply
To apply for this role, please use the apply button.
Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience closely matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Director of Scientific Affairs and Portfolio Management
Posted today
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Job Description
Walker Cole International is searching for a Director of Scientific Affairs and Portfolio Management to join a leading healthcare organisation based near London, England. This senior leadership position will oversee Regulatory Affairs, Medical Affairs, Clinical Affairs, Portfolio Strategy, and Business Development across a broad portfolio of products.
The successful candidate will play a pivotal role in driving scientific and commercial excellence — ensuring compliance, enabling innovation, and shaping portfolio growth across the organisation. This position offers significant influence within the UK leadership team and represents a key pillar in the company’s long-term strategy.
Key Responsibilities
- Provide strategic leadership across Regulatory, Medical, and Clinical Affairs, ensuring full compliance with UK and international standards.
- Define and deliver portfolio strategy and business development plans, including new product launches, lifecycle management, and opportunity assessment.
- Lead and mentor a multi-disciplinary team spanning regulatory, medical, pharmacovigilance, and business development functions, fostering collaboration and high performance.
- Identify and evaluate new market opportunities, licensing partnerships, and category expansion initiatives.
- Partner with senior leadership to achieve strategic and financial objectives while strengthening the organisation’s scientific and commercial capabilities.
Candidate Profile
- 15+ years of experience in pharmaceuticals with a strong background in scientific, regulatory, or medical leadership.
- Proven expertise in portfolio management and business development, including strategic evaluation of new opportunities.
- Demonstrated success in leading complex, multi-functional teams within matrix organisations.
- Degree in a life science or pharmacy discipline; advanced qualifications in business, regulatory, or scientific management are advantageous.
Keywords
Scientific Affairs | Regulatory Affairs | Medical Affairs | Clinical Affairs | Portfolio Management | Business Development | Licensing | BD | Consumer Health | Generics | Pharmaceuticals | Compliance | Product Lifecycle | Innovation | Leadership | UK Pharma | Scientific Strategy
Vice President, Portfolio Management - Index Fixed Income
Posted 5 days ago
Job Viewed
Job Description
BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
**Job Purpose/Background:**
The EMEA Indexed Fixed Income Portfolio Management team has responsibility for managing a complex book of business spanning 300 accounts, $500bn AUM, across ETFs, Index Mutual Funds and Segregated Accounts. The team is responsible for ensuring that the portfolios meet their investment objectives and are managed in a consistent and risk-controlled manner.
**Key Responsibilities:**
+ Working in the Indexed Fixed Income Credit team in EMEA. This is a book of 90+ portfolios and ~$150bn in AUM.
+ Responsible for managing Credit portfolios across ETF, Index Mutual Funds and Segregated accounts.
+ Ensure that all portfolios are managed to the highest fiduciary standards within their tracking error targets.
+ Daily investment of portfolios client cash flows/custom baskets in a risk-controlled manner across the book of business.
+ Implementing and sizing new issues in a pragmatic manner across the book of business.
+ Managing large index events, rebalances and corporate actions in a risk-controlled way
+ Managing fund transitions and transfers, working closely with BlackRock's Trading team to ensure optimal execution
+ Working with partner teams to be on top of risk and performance metrics
+ Partner with iShares and Product Strategy to build the IG Credit & Emerging Markets business both in terms of growing the existing book and contributing towards new client pitches
+ Help drive team's ESG efforts from a Credit perspective.
+ Be involved in designing and researching innovative products/solutions for clients in collaboration with Product teams.
+ Be a leader in efforts towards building the future state of Portfolio Management by working closely with our Architecture team on the Algo framework and other automation efforts
+ Contribute towards the client experience by participating in portfolio reviews and client pitches.
**Knowledge/Experience:**
+ 5-8 years professional work experience in a Fixed Income or Investments related role
+ Keen interest in financial markets
+ Knowledge of IG/HY Credit and/or Emerging Markets Debt
+ Strong process-oriented background including introduction of controls & procedures.
+ Strong risk management awareness and ability to proactively manage credit portfolios
+ Experience in nuances of Fixed Income benchmarks
+ Knowledge of Aladdin tools like PfC, PfM, Dashboard and Explore beneficial
+ Experience/ Understanding of ETF Create/Redeem process beneficial
**Skills/Qualifications:**
+ Coding experience in Python essential. Interest in data analysis/ visualisation using Tableau also beneficial.
+ Successful experience working both independently and as part of a team in a fast-paced, entrepreneurial environment; drive to succeed.
+ Strong interpersonal skills are a must as will have to deal with several internal teams such as Architecture, Capital Markets, Sales, Product Strategy, Risk and Quantitative Analysis etc.
+ Demonstrated planning and organization skills and the proven ability to work efficiently under pressure. Ability to work with challenging situations in a mature manner.
+ Impeccable attention to detail
+ Strong analytical, organizational and project management skills.
+ Strong communication and interpersonal skills.
+ Sound judgment, professionalism and discretion.
If you think you are interested in this role but don't necessarily tick every bullet point above - we are interested in hearing from you and seeing what you have to offer. This is a unique opportunity to be a part of a market leading, collaborative and dynamic team that has a strong passion for innovating in the world of indexed investments.
**Our benefits**
To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.
**Our hybrid work model**
BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person - aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.
**About BlackRock**
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.
This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.
For additional information on BlackRock, please visit @blackrock ( | Twitter: @blackrock ( | LinkedIn: is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.