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Risk Analyst
1 week ago
Harnham London, United Kingdom**Risk Analyst** · **London** · **Up to £42,000** · **Hybrid**(2 days a week in the office) · **The Company** · This is an amazing opportunity to work for a top financial services company with next-generation innovation and a strong focus on customer service. This is a great oppo ...
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Risk Analyst
1 week ago
eFinancialCareers London, United KingdomMiryco Consultants are assisting in the search for a Risk Analyst to work on bespoke portfolios at a high-end private investment management firm. · As Risk Analyst, you'll be supporting the development and management of investment risk and in-house risk models, as well as integra ...
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Risk Analyst
1 week ago
Arthur London, United KingdomArthur is pleased to be partnered with an innovative and exciting green field insurer/reinsurer based in the heart of the city · Your new role will be working as an Enterprise Risk Analyst responsible for assisting the ERM team in the completion of the quarterly Risk and Control ...
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Risk Analyst
2 days ago
BCT Resourcing London, United Kingdom**Operational Risk Analyst** · **Greater London** · **£42,000 per annum** · I am currently recruiting for an Operational Risk Analyst in the Bromley area on a hybrid basis. · This is a great opportunity to join a growing business and a progressive team. ...
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Risk Analyst
1 week ago
eFinancialCareers London, United KingdomWe are partnered with an Alternative Asset Manager, who are in search for a Risk Analyst to join the team in London. · My client is a market-leading Alternative UCITS funds platform that brings the best of the alternative investment universe to the regulated and liquid UCITS mark ...
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Risk Analyst
1 week ago
Arthur London, United KingdomThis is a new mixed Risk Analyst role with a growing International brand including Lloyd's Market exposure. If you have 1-3 years Risk experience in Insurance this will be an excellent next step for you · This role is an excellent opportunity to get involved with the below: · - N ...
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Risk Analyst
1 week ago
eFinancialCareers London, United KingdomSuitable candidates will be 1st/2nd line Risk Analysts who are capable of liaising with 2nd/3rd line. Candidates will need an understanding of risks and controls frameworks in financial services, experience in working with multiple stakeholders, strong organisationalskills, stron ...
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Risk Analyst
2 days ago
Arthur London, United KingdomIf you have 1-3 years of risk experience in insurance and are looking for an exciting new opportunity to take your career to the next level, this mixed risk analyst role with a growing international brand, including exposure to the Lloyd's market, maybe the perfect fit for you. · ...
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Risk Analyst
2 days ago
RICHARD JAMES RECRUITMENT SPECIALISTS LTD London, United Kingdom**Our client is a leading Energy Trading company who trade crude oils and refined products in the UK and Europe as well as a range of paper derivative products such as swaps, futures and options.** · The Risk Analyst will be expected to work closely with the trading teams and oth ...
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Risk Analyst
1 week ago
eFinancialCareers London, United Kingdom**Summary**:A Global Quantitative and Systematic Hedge Fund in London are currently looking for a Risk Analyst This Multi-start hedge fund operates in all liquid asset classes globally and given their state of the art platform and scientificapproach to investing, they are able to ...
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Risk Analyst
1 week ago
eFinancialCareers London, United KingdomRESPONSIBILITIES: · - Maintaining, enhancing and streamlining current risk generation and reporting infrastructure to dependably provide timely and accurate risk information to the Risk Team, Portfolio Managers and Senior Management. · - Appropriately assess the current structure ...
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Risk Analyst
29 minutes ago
Harnham London, United Kingdom**Risk Analyst** · **London** · **Up to £45,000** · **Hybrid**(2 days a week in the office) · **The Company** · This is an amazing opportunity to work for a top financial services company with next-generation innovation and a strong focus on customer service. This is a great oppo ...
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Risk Analyst
1 week ago
eFinancialCareers London, United KingdomInvestment Management firm, excellent reputation and well established. · London based. · Seeking Risk Analyst · **Description** · Investment risk : - Preparation, reviewing and compiling of predictive and historical scenario analysis according to in house proprietary risk model - ...
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Risk Analyst
1 week ago
eFinancialCareers London, United KingdomWe are currently recruiting a **Risk Analyst** for our London office to help with the development of in-house risk models, integration of third-party tools, and identifying investment risk. · **Core objective of the role** · This role will focus primarily on project work and codi ...
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Risk Analyst
1 week ago
MW recruitment London, United KingdomKey Responsibilities: · Market Risk: · - Identify, measure and manage market risks including Interest rate risk, FX risk, option risk and other market risks. · - Monitor market-related risks against predefined limits established. · - Produce daily/monthly risk management reports ...
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Risk Analyst
21 hours ago
Shawbrook Bank Shoreditch, United Kingdom**The Opportunity** · Shawbrook is a new type of specialist financial services company, combining the relentless focus on customer service and innovation you would expect from a fintech with the expertise and certainty of a bank. Shawbrook is driven by a purpose to solve complexp ...
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Risk Analyst
1 week ago
Insight Kensington, United KingdomAt my client we are constantly evolving in order to meet new challenges, while developing our personnel to ensure a competitive edge. · Our global trading offices are staffed by experienced traders who count Gas, Crude Oil, Light and Middle Distillates, as well as Bitumen, as the ...
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Senior Risk Analyst
1 week ago
eFinancialCareers London, United KingdomSenior Risk Analyst · - Financial Risk (Asset Management) · A leading global asset manager is currently recruiting for a Senior Risk Analyst to join their Financial Risk team and directly support the Head of Financial Risk. You will be responsible for risk reporting to support Fi ...
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Graduate Risk Analyst
1 week ago
Arthur London, United KingdomThis top insurance company are looking for a graduate to join their impressive risk function as an analyst. This is a fantastic opportunity to enter a professional industry and straight into a team that will offer you all the training and support you needto become successful. Thi ...
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Risk Controls Analyst
6 days ago
eFinancialCareers London, United KingdomMy Investment Management client is looking for a Risk Controls Analyst for the identification, remediation and ownership of operational risk framework, with a focus on the RCSA framework. Responsibilities; · - Support the Head of Risk with the development and oversight of the RCS ...
Risk Analyst - London, United Kingdom - Insight
Description
Risk Analyst (Japanese speaking) London - HybridMy client, an International Trading company are looking for a Risk Analyst in their Metals team.
The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and management of P&L, trade review and reconciliation, in order to meet key accounting and regulatory standards.
DUTIES AND RESPONSIBILITIESReview data entry in the trading system.Assess and report market risk control items daily/ weekly/ monthly, based on the Operating Policy.
Prepare and analyse weekly and monthly P&L reports, in accordance within set deadline.
Complete accounting memos & requirements in need for compilation of quarterly financials required by Accounting Department within set deadline.
Handle questions related to market risk control items and P&L reports from both internal control and external audit.
Ensure market price risk is captured and hedge actions executed.
Prepare ad-hoc reports to management to assist in any area of position reporting/ structure/ strategy.
Facilitate the ad-hoc new system development project.
Backup cover as a member of Middle Office.
ESSENTIALFluent in English and Japanese languages to a professional level, spoken and written.
Advanced Excel skills and the ability to learn new systems.
Good understanding for mathematic figures, formula, and modelling (mainly using Microsoft Excel).Excellent communication skills, comfortable liaising within the team, Front Office, and internal departments.
Ability to work under pressure whilst remaining calm and methodical.Ability to prioritise own work under the general guidance of the line/department manager.
Very high standard of accuracy and attention to detail.
Excellent time management skills and good interpersonal skills.
Flexible attitude and willingness to adapt to new requirements.
DESIRABLEKnowledge of physical commodity business, especially metals and minerals trading.
Knowledge of derivative instruments.
Experience of rick management work and knowledge of risk management terms.
Previous experience of working with SAP.Experience of working in a multicultural environment.
Basic knowledge of accounting standards.
Ability to work on own initiative with little supervision.