Head of Investment Risk - London, United Kingdom - HFG Insurance Recruitment

Investment Risk Analyst

1 week ago

Global Investment Management Financial Services firm, London based. · **Description** · The Investment Risk Analyst will: · Implementing a comprehensive risk oversight framework (including performance, market, liquidity, and pricing/valuation risks among others) using a range of ...

Investment Risk Analyst

5 days ago

MERJE are working with a top tier global asset manager, assisting in the search for an "Investment Risk Analyst'. · Interacting with a broad range of stakeholders across the business, you will be part of team who take responsibility for measuring, monitoring, reporting investment ...

Investment Risk Analyst

6 days ago

**Key Responsibilities** · **Delivering Results** · - Assist with day-to-day production of risk analysis and reports · - Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing · - Contribute to instrumental risk modelling · - As ...

Investment Risk, Vp

1 week ago

The Investment Risk Analyst position is part of the State Street Global Advisors Investment Risk Team. The primary focus of this group is to provide independent oversight to ensure appropriate levels of risk exist across our client's portfolios. The InvestmentRisk Analyst will su ...

Investment Risk Analyst

6 days ago

**_Role & Responsibilities_** · - Day to day risk management responsibilities include, but are not limited to, daily risk report production and investigation of out of tolerance metrics such as Value-at-Risk, Tracking Error, Beta, credit ratings, rates and credit sensitivities. · ...

Investment Risk Analyst

6 days ago

Key Responsibilites: · - Perform and present technical risk analysis to PM's and Traders. · - Identify potential current and future risks, analyse and communicate findings. · - Partake in Investment Meetings and Committees as required. · - Lead, plan and manage special projects r ...

Investment Risk Specialist

23 hours ago

United Kingdom · - Risk · - Group Functions · **Job Reference #** · BR · **City** · - London · **Job Type** · - Full Time · **Your role** · - Are you an expert on investment risk? Do you enjoy discussing risks with portfolio managers? Are you talented in improving risk reporting ...

Senior Investment Risk Analyst

1 week ago

**Senior Investment Risk Analyst** · **To £ Bonus + Benefits** · **Central London** · **THE COMPANY** · They are a highly reputable leading international HNW wealth management and investment firm with over 500 employees across the globe. Their business is rapidly growing and desp ...

Investment Risk Analyst, Avp

1 week ago

As a Risk Analyst within State Street Global Advisors' Enterprise Risk Management (ERM) team, you will provide an independent investment risk oversight across equity investment funds and strategies managed in EMEA. You will need the ability to organizeboth qualitative and quantit ...

Director, Investment Products and Risk

1 week ago

**Main function of the job** · Key function is the management of the structuring team for Risk and Capital Solutions and Investment Products together with responsibility of structuring and execution of (a) investment products through repack vehicles, WF or third party issuance fo ...

Senior Investment Risk Manager

1 week ago

At M&G our purpose is **to **help people manage and grow their savings and investments, responsibly.** As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clientsand identifying new opportunities ...

Intern, Private Investment Risk

1 day ago

ABOUT US · We're one of Canada's largest pension investment managers, with CAD$243.7 billion of net assets as at March 31, 2023. · We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. He ...

Head of Investment Risk Asset Management

1 week ago

A rapidly expanding Insurer is looking for Head of Investment Risk to join their asset management division for the development of their risk management approach. · **Responsibilities**: · - Key risk liaison crossing between actuarial and asset management investment decisions. · - ...

Investment Risk

5 days ago

Global Asset Manager -Investment Risk - ESG Focus ( Salary up to £140,000) · I am working with a well-regarded global investment firm looking for a Risk Management Professional (Alternatives) - ESG Focus to join its team in Luxembourg, Frankfurt, or London. This individual will p ...

Investment Risk

5 days ago

Our client is a global investment manager with a successful presence in London. They are looking to hire a high calibre investment risk professional to join their investment team. · Monitor, analyse and report market risk, liquidity risk, leverage ratio, counterparty/issuer conc ...

Investment Risk

1 day ago

Responsibilities: · Analyse and evaluate investment risks associated with different fund strategies and asset classes · Establish and monitor key risk indicators (KRIs) relating to material risks, including investment, market, and liquidity · Assess the firm's risk management pol ...

Quantitative Investment Risk Analyst, Avp Coding

1 week ago

**Location - Boston, MA or London** · **Qualifications** · The role requires a working knowledge of multi asset strategies, gained from experience in institutional investment management, risk management and/or research organization. · The individual will also be responsible for t ...

Associate - Credit Risk Reporting - Investment Bank

6 days ago

**Our Client**: · We are working with a world renowned Investment Bank, looking to add a Risk Reporting professional to to their London-based Reporting team. · The role will focus on Credit Risk reporting, however will also have some exposure to other risk types. · **The Requirem ...

Investment Risk

4 days ago

My client, a prestigious Financial Services firm with a £50 billion asset management business is looking to hire a high calibre Operational Risk Manager to join it's growing but lean team. · With c£50 billion in assets under management, they take a pride in their leadership and ...

Investment Risk

3 days ago

Job Description My client, a prestigious Financial Services firm with a £50 billion asset management business is looking to hire a high calibre Operational Risk Manager to join it's growing but lean team. · With c£50 billion in assets under management, they take a pride in their ...