- 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 Investments
- A background in Risk or Trading, with a specialisation in Commodities
- Strong analytical abilities, coupled with great communication
- Proficiency in modeling (VaR, Pricing)
- Proficiency (SQL/Python) is advantageous
-
Risk Analyst
2 weeks 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 weeks 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
2 weeks 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
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 ...
-
Risk Analyst
2 weeks 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
2 weeks 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
2 weeks 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
2 weeks 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
1 week 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
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
2 weeks 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
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
2 weeks 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
4 days ago
RWE Supply & Trading GmbH London, United Kingdom(Senior) Risk Analyst (m/f/t) Risk Governance · Standort(e): · London, City of London, GB, EC2R 8HP · RWE Supply & Trading GmbH · To start as soon as possible, Full time, Permanent · Your future plans · The Risk Governance team is a central team within Risk, working closely with ...
-
Risk Analyst
2 weeks 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
4 days ago
eFinancialCareers London, United Kingdom**Key Responsibilities**: · - Understanding of business activity on a trading desk, whilst undertaking risk reporting from a wide range of stakeholders · - Key point of contact for the business for respective desk · - Communication with relevant stakeholders to describe the analy ...
-
Risk Analyst
1 day 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
2 weeks 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
1 day ago
Deerfoot IT Resources Ltd London, United Kingdom**Risk Analyst · International Banking Group - Initial 6 Month Contract (Extension Likely) · Day Rate: up to £1000 total to Umbrella (Inside IR35)* · Hybrid Working Week: 2 Days Onsite (London EC2Y), 3 Days Remote/WFH · **Primary Purpose of Role** · - Quality assurance of risk en ...
-
Risk Analyst
2 weeks 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 ...
Quant Risk Analyst - London (Greater), United Kingdom - The FISER Group
Description
I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst.The role: