https://jobs.co.uk/job/emerging-markets-portfolio-market-risk-analyst-robert-walters--f6de60ec-f705-4818-922a-d5bc29251d38 RSS feed for Emerging Markets Portfolio Market Risk Analyst at Robert Walters. en-gb Sun, 20 Sep 2026 02:01:29 GMT https://jobs.co.uk/job/emerging-markets-portfolio-market-risk-analyst-robert-walters--f6de60ec-f705-4818-922a-d5bc29251d38 https://jobs.co.uk/job/emerging-markets-portfolio-market-risk-analyst-robert-walters--f6de60ec-f705-4818-922a-d5bc29251d38 Sat, 19 Sep 2026 11:53:00 GMT Location: London | Salary: 10000-500000 Annual | Type: Permanent | We are working with a leading global investment manager , seeking an Emerging Markets Portfolio Risk Analyst to join its London Risk team. We are working with a leading global investment manager , seeking an Emerging Markets Portfolio Risk Analyst to join its London Risk team. This is a front-office-facing role supporting the independent assessment and monitoring of risks within Emerging Markets portfolio-manager books. Key responsibilities Independently evaluate market and portfolio risks across Emerging Markets strategies and individual Portfolio Manager books. Develop a clear understanding of Portfolio Manager mandates, investment themes, position sizing, risk concentrations and key market-risk drivers. Analyse regular and ad-hoc movements in portfolio exposures, sensitivities, risk measures and PandL. Assess whether trading activity and portfolio risk remain appropriate relative to mandates, limits and prevailing market conditions. Identify, investigate and communicate material risk themes, concentrations and emerging concerns to Portfolio Managers and senior management. Produce clear portfolio-risk reporting and monitoring across Portfolio Manager, desk, group and... Permanent