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Risk Analyst
4 days 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
2 days 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
5 days 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
5 days 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
3 days 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
2 days 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 day 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
2 days 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
2 days 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
5 days 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
5 days 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
4 days 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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Credit Risk Analyst
5 days 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 ...
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Senior Risk Analyst
5 days 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
2 days 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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Operational Risk Analyst
5 days ago
eFinancialCareers London, United KingdomReporting to the Head of Operational Risk, the Operational Risk Analyst will support the implementation and embedding of the operational risk framework, methodology and governance processes, to ensure future losses from failed internal processes, inadequatecontrols and emerging r ...
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Investment Risk Analyst
5 days ago
eFinancialCareers London, United KingdomGlobal 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 ...
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Operational Risk Analyst
1 day ago
AEJ Consulting Ltd London, United Kingdom**Operational Risk Analyst - Salary up to £35,000 - London** · **Overview** · My client is looking for an Operational Risk Analyst to work collaboratively on the trading floor and across the company. · **Responsibilities**: · - Run day to day risk processes · - Execute daily Trad ...
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Supplier Risk Analyst
5 days ago
Morgan McKinley London, United KingdomKey Responsibilities · - Working with the Supplier Risk Manager to ensure the TPRM Policy and the Supplier Risk Appetite are embedded across the Bank's businesses and functions. · - Work closely with Supplier Accountable Executives to assist in managing their supplier risks where ...
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Collateral Risk Analyst
2 days ago
eFinancialCareers London, United KingdomCollateral Risk Analyst · An international banking group is currently recruiting for a Collateral Risk Analyst to join their City based team.You will be responsible for engaging with various internal departments and daily monitoring of client portfolios, issuing and receivingcoll ...
Quant Risk Analyst - London, United Kingdom - The FISER Group
Description
I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk AnalystThe role:
Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates.
Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and suitability.
Generating a multitude of risk reports for diverse purposes (including Individual Portfolios, as well as Desk, Regional, and Fund-level summaries).Conducting analysis on factors influencing risk and profit/loss.
The ideal candidate should take a proactive approach to enhancing risk management tools through collaboration with IT teams.The candidate will be responsible for delivering an unbiased evaluation of a trader's portfolio and effectively communicating their findings to senior Management.
The ideal candidate will have:
Knowledge of IB Global Markets or Alternative InvestmentsA background in Risk or Trading, with a specialisation in CommoditiesStrong analytical abilities, coupled with great communicationProficiency in modeling (VaR, Pricing)Proficiency (SQL/Python) is advantageous