Portfolio analyst Work, Jobs in Elephant & Castle, Gtl (with Salaries)

Junior Risk Analyst
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- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
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- Microsoft Powerpoint
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- Full-time
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- Financial services
- Annual leave
- Employee assistance programme
Quick apply
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Business Analyst, Back Office Portfolio
CFA Institute —London
- £50,000 - £105,000 a year
- Full-time
- Master's degree
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- Annual leave
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T. Rowe Price —London
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CSC (Corporation Service Company) —London
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- £45,200 - £54,600 a year
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- English
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European Bank for Reconstruction and Development —London
- Hybrid work
- Microsoft Powerpoint
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Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - London
Houlihan Lokey —London
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Portfolio Solutions Analyst
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Post Office Ltd —London
- Full-time
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Quick apply
Lead Portfolio Investment Analyst
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- Full-time
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Investment Analyst – Rapidly Growing Living Platform
Madison Berkeley —London
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Private Wealth Management, Strategic Investment Strategy Group, Analyst/Associate, London
Goldman Sachs —London
- Full-time
- Microsoft Powerpoint
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- Master's degree
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Analyst, ASB (NFS)
European Bank for Reconstruction and Development —London
- Microsoft Powerpoint
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6d
Trading Data & AI Analyst
Janus Henderson —London
- Hybrid work
- Azure
- Master's degree
- SQL

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Junior Risk Analyst

Bank of Beirut (UK) Ltd
London

Quick apply

Job details

Permanent | Full-time
9 days ago

Benefits

Private dental insurance
Private medical insurance

Qualifications

Microsoft Word
Economics
Microsoft Excel
Mathematics
Analysis skills
A Level

Full job description

Job Overview:

Support the Risk Analyst in the monitoring and collection of Risk Management Information (MI) which will be subsequently used for internal and external reporting and stress testing.
To assist in the day-to-day aspects of the risk function as directed by the Risk Manager.

Duties:

Assist the Risk Analyst in preparing, analysing and presenting daily and monthly management information including the Risk Dashboard to be presented to the ALCO with the aim of being able to fully act as a back-up in the longer term
Monitoring and review of daily and periodic KRIs related to such as liquidity, country limits, market, portfolio credit risks etc. Escalating in accordance with agreed EWI
Prepare monthly country risk analysis and monitoring of the Banks sovereign risk profile using OSINT analysis
Prepare annual Sovereign risk assessment reports for presentation to the BCC
Prepare annual Sovereign Climate Risk Study for the Banks core countries
Assist with the collection and reporting of operational risk issues
Take minutes for the Operational Risk Committee
Assist with the development and calibration of the Operational Resilience framework
Collaborate with other departments to expedite operational risk reporting to appropriate existing channels for investigation, resolution and recording (via Self-Assessment and Arc Logics)
Supporting tasks to promote awareness and understanding of operational risk for all staff members
Assist in the preparation of the Business Continuity Plan, execution and mitigation
Assist in the renewal of Bank Insurances annually
Assist the Risk Manager in the development of a management processes to identify and evaluate business area’s risks
Assist with the management and delivery of departmental Risk & Control Self – Assessments (RCSAs - Operations Department)
Assist the Risk Manager in ad-hoc Risk Framework and development projects that may arise (for example, including the new Model management framework and Operational Resiliency SS1/21)
Prepare first draft policy amendments where necessary to be reviewed by the Risk Manager or HRC

Qualifications, experience and skillset requirements:

Education: Graduate or Post-Graduate in Maths/Economics/Finance/Engineering/Computer Science
Experience: 1-2 years preferable however strong academic candidates will be considered
Numeracy and literacy
Good Microsoft Excel and Word (Competency in Excel is a requirement, programming and macros preferable)
Ability to quickly grasp regulations and then apply knowledge to a variety of different scenarios
Excellent accuracy and analytical skills
Ability to work under pressure and to deadlines
Self-starter and quick learner
Good interpersonal skills and ability to establish relationships at across all levels.

Benefits:

Private dental insurance
Private medical insurance

Education:

A-Level or equivalent (preferred)

Work Location: In person

Quick apply

Refine Your Search

portfolio analyst jobs in elephant & castle, gtl

Junior Risk Analyst

Personal Assistant (6 month FTC)

Research Analyst

Research Analyst - Equities

Business Analyst, Back Office Portfolio

Equity Research Investment Analyst – Emerging Markets Generalist - LATAM & EMEA

Financial Analyst, Portfolio Valuation and Fund Advisory Services (Structured Products), 2026 Graduate - London

Transaction Analyst, Global Capital Markets

Investment Analyst - July 2026

Analyst, Portfolio Manager

Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - London

Portfolio Solutions Analyst

Portfolio Timesheet Support Analyst

Portfolio Construction & Risk Analyst

Finance and Operations Graduate

Lead Portfolio Investment Analyst

Investment Analyst – Rapidly Growing Living Platform

Private Wealth Management, Strategic Investment Strategy Group, Analyst/Associate, London

Analyst, ASB (NFS)

Trading Data & AI Analyst

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