-
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 ...
-
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 ...
-
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 ...
-
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 ...
-
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. ...
-
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 ...
-
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 ...
-
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 ...
-
Risk Analyst
6 days 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 ...
-
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 ...
-
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. · ...
-
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 - ...
-
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 ...
-
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 ...
-
Risk Analyst
16 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 ...
-
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 ...
-
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 ...
-
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 ...
-
Credit Risk Analyst
1 week ago
Harnham London, United Kingdom**CREDIT RISK ANALYST** · **£30,000-£40,000** · **LONDON** · I'm working with a global financial institution that is looking for a Credit Risk Analyst to join the company's strategy and acquisition team. · **THE COMPANY** · As a Credit Risk Analyst, you will be working for a comp ...
-
Risk Controls Analyst
5 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 ...
Investment Risk Analyst - London, United Kingdom - Mason Blake
Description
Our client, a global Asset Management firm is looking to hire an investment risk professional to join their growing team in London.
Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time.
Conduct fixed income risk analysis and reporting across a range of strategiesMonitor daily performance and produce ad hoc performance attributions for funds and mandates, performing daily follow-up of all strategies in place and asses differences in exposure with portfolio managers.
Contribute to modelling market risk in the risk management tool to enable the daily production of tracking-error and value at risk figures, implementing the stress-testing and back-testing frameworks.
Write various reports intended either for senior management to effectively communicate market risksMinimum 2-5 years' investment/market risk experience on the buy-side or sell-side
Excellent knowledge of regulatory requirements with regards to investment risk
You will have a very good understanding of fixed income instruments and their specific risk factors.