Portfolio analyst Work, Jobs in Harborne, Wmd (with Salaries)

Investment Risk Manager
AOM Investment and Asset Advisory —Birmingham
- £55,000 - £70,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
- Sick pay
Quick apply
14d
VAT Compliance Analyst
RSM UK —Birmingham
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Communication skills
Aged Debt Supervisor
Select Engineering —Birmingham
- £20.35 - £26.48 an hour
- Call to connect
- Microsoft Excel
- Microsoft Office
- Analysis skills
Client Advisory Analyst
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Team Leader
Mitie —Dudley
- £12,399.96 a year
- Part-time
- Microsoft Powerpoint
- Microsoft Excel
- Hospital
Finance Analyst- Capital & Investments
OurCoop —Lichfield
- Microsoft Excel
- Organisational skills
- Time management
- Paid training
- Annual leave
14d
Business Solution Architect - Senior Manager
KPMG —Birmingham
- Full-time
- Azure
- Computer Science
- Bachelor's degree
14d
Part Time Afternoon Shift Qualified Laboratory Analyst - Halesowen
Vadella —Halesowen
- £14.00 - £14.49 an hour
- Monday to Friday
- Microsoft Word
- Microsoft Excel
- Laboratory experience
- Annual leave
- Employee discount
Quick apply
14d
Project Director - Controls Analytics
AECOM —Birmingham
- Full-time
- Hybrid work
- Engineering
- Leadership
Asbestos Surveyor
Riverside Environmental Services —Birmingham
- £29,000 - £38,000 a year
- Full-time
- Leadership
- School
- Annual leave
- Employee assistance programme
Quick apply
SOC Operations Technical Lead
LRQA group —Birmingham
- Leadership
- Communication skills
Senior Analyst -Transmissions
Ricardo —Leamington Spa
- Hybrid work
- Microsoft Powerpoint
- Engineering
- Analysis skills
- Employee assistance programme
Junior Investment & Reporting Analyst
National Gas —Warwick
- £41,952 - £46,888 a year
- Full-time
- Microsoft Excel
- Data analysis skills
- Analysis skills
1d
Investment Portfolio Analyst
National Gas —Warwick
- £41,952 - £49,355 a year
- Overtime
- Hybrid work
- Microsoft Excel
- Continuous improvement
- Communication skills
- Employee assistance programme
12d
Graduate Analyst Pool
SecureTrust —Solihull
- Computer Science
- SQL
- Analysis skills
Controllers- Non-Financial Regulatory Position Reporting, Senior Analyst- Birmingham
Goldman Sachs —Birmingham
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
- Employee assistance programme
Data Analyst Apprentice
QA Apprenticeships —Birmingham
- £20,000 - £23,000 a year
- Microsoft Excel
- Employee discount
6d
Quantitative Risk Analyst
E.ON Energy Markets —Solihull
- £37,659 - £50,250 a year
- Full-time
- Hybrid work
- C++
- Python
- Annual leave
8d
Portfolio Manager
Sean Sadler Business Services Ltd. —Birmingham
- £55,000 - £83,000 a year
- Full-time
- Microsoft Office
- Financial services
- In-person
- Life insurance
Quick apply
Investment Risk Analyst
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply

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Investment Risk Manager

AOM Investment and Asset Advisory
Birmingham

Quick apply

Job details

Permanent | Full-time
£55,000 - £70,000 a year
14 days ago

Benefits

Paid volunteer time
Sick pay

Qualifications

Economics
Microsoft Excel
Financial modelling
Analysis skills
Bachelor's degree

Full job description

About the Role

Birmingham is one of the United Kingdom's leading financial and professional services centres, supporting investment firms, corporate finance organisations and business advisory companies. At AOM Investment and Asset Advisory, we provide investment analysis, portfolio advisory, project finance and asset management services to institutional and commercial clients.

We are looking for an Investment Risk Manager who can take ownership of investment risk oversight, portfolio monitoring and risk governance across our investment activities. You will work closely with investment analysts, portfolio managers, finance teams and senior stakeholders to identify, assess and manage investment risks while supporting informed business decisions.

This role is suited to an experienced investment risk professional who can combine analytical expertise with commercial awareness and strong stakeholder management. You will help strengthen the firm's risk framework, ensure compliance with internal policies and regulatory requirements and contribute to sustainable portfolio performance. Investment Risk Managers typically oversee portfolio risk, governance, stress testing, reporting and regulatory compliance while providing independent challenge to investment decisions.

Key Responsibilities

Investment Risk Oversight: Monitor investment portfolios and identify market, credit, liquidity, operational and concentration risks.
Risk Framework Management: Develop and maintain investment risk policies, procedures and governance frameworks that support effective decision making.
Portfolio Analysis: Review portfolio exposures, diversification, asset allocation and investment performance against approved risk limits.
Risk Assessment: Conduct regular risk assessments and recommend practical mitigation strategies for emerging investment risks.
Stress Testing: Perform scenario analysis and stress testing to evaluate portfolio resilience under different market conditions.
Risk Reporting: Prepare investment risk reports, dashboards and presentations for senior management and governance committees.
Regulatory Compliance: Ensure investment activities comply with internal policies, regulatory obligations and applicable financial standards.
Stakeholder Collaboration: Work closely with portfolio managers, investment teams, finance and compliance functions to support risk informed investment decisions.
Model Review: Support the validation and continuous improvement of investment risk models, methodologies and analytical tools.
Issue Resolution: Investigate risk events, policy breaches and investment exceptions while coordinating appropriate corrective actions.
Performance Monitoring: Track key risk indicators, portfolio trends and investment exposures to support proactive risk management.
Continuous Improvement: Identify opportunities to strengthen controls, improve reporting processes and enhance overall investment governance.
Team Support: Provide technical guidance and mentoring to junior analysts and contribute to the development of the investment risk function.

What We Are Looking For

Experience: At least 6 years of experience in investment risk management, asset management, portfolio analysis or financial services, including management responsibility.
Education: Bachelor degree in Finance, Economics, Risk Management, Business or a related discipline.
Investment Knowledge: Strong understanding of portfolio construction, financial markets, investment products and risk measurement techniques.
Risk Management Expertise: Practical experience with investment risk frameworks, stress testing, scenario analysis and portfolio monitoring.
Analytical Skills: Ability to interpret complex financial data, identify emerging risks and provide practical recommendations.
Regulatory Awareness: Understanding of investment governance, regulatory compliance and industry best practices.
Leadership: Ability to lead projects, influence stakeholders and support multidisciplinary investment teams.
Communication: Strong written, verbal and presentation skills with the ability to explain complex financial concepts clearly.
Technology Skills: Proficiency in Microsoft Excel, financial modelling tools, portfolio management systems and risk reporting platforms.
Organisation: Ability to manage multiple priorities, deadlines and confidential information in a fast paced environment.
Professional Qualification: Progress towards or completion of CFA, FRM, PRM or another recognised investment or risk management qualification is an advantage.

Pay: £55,000.00-£70,000.00 per year

Benefits:

Paid volunteer time
Sick pay

Work Location: In person

Quick apply

Refine Your Search

portfolio analyst jobs in harborne, wmd

Investment Risk Manager

VAT Compliance Analyst

Aged Debt Supervisor

Client Advisory Analyst

Team Leader

Finance Analyst- Capital & Investments

Business Solution Architect - Senior Manager

Part Time Afternoon Shift Qualified Laboratory Analyst - Halesowen

Project Director - Controls Analytics

Asbestos Surveyor

SOC Operations Technical Lead

Senior Analyst -Transmissions

Junior Investment & Reporting Analyst

Investment Portfolio Analyst

Graduate Analyst Pool

Controllers- Non-Financial Regulatory Position Reporting, Senior Analyst- Birmingham

Data Analyst Apprentice

Quantitative Risk Analyst

Portfolio Manager

Investment Risk Analyst

I want to receive the latest job alerts for portfolio analyst in harborne, wmd

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