Jobs
>
London

    Quantitative Risk Analyst - England, United Kingdom - Mason Blake

    Mason Blake
    Mason Blake England, United Kingdom

    Found in: J-Vers UK C2 - 5 days ago

    Default job background
    Description

    Job details

    Location

    London

    Date Posted

    10 January 2018

    Category

    Investment

    Job Type

    Permanent

    Job ID

    J16829

    Description

    An exciting opportunity to join a prestigious asset manager in the global risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, primarily covering equity funds. Additionally, this role will play an active role in further development of systems and processes within the firm.

    Key Responsibilities:

    • Provide portfolio analysis to ensure that Portfolio Managers understand the different risks in the market
    • Participate in monthly risk management meetings with Portfolio Managers
    • Process and understand risk predictions made by risk models
    • Initially assist with running of, but increasingly develop, risk-management processes and be able to liaise with IT developers to implement the building of risk-management systems
    • 50/50 split between assisting the team with day-to-day duties and project-based development tasks

    Candidate Profile:

    • Minimum 3 years relevant in an investment risk function in an asset management environment, ideally with experience in equities
    • Strong understanding of methods used in managing portfolio risk, as well as other types of portfolio analysis
    • Strong interpersonal skills with ability to effectively communicate and influence senior stakeholders
    • Programming experience (VBA, Python, MATLAB, R and/or SQL)

    Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

    Apply for this job

    #J-18808-Ljbffr
  • Larbey Evans

    Risk Analyst

    Found in: Appcast UK C C2 - 4 days ago

    Larbey Evans Greater London, United Kingdom

    International law firm is looking for an ambitious and highly enthusiastic Risk Analyst to join their busy and expanding Risk Management team. · Very generous salary · Hybrid pattern of 3 days in the office / 2 days working remotely · One of the very best benefits packages · The ...

  • Larbey Evans

    Risk Analyst

    Found in: Ziprecruiter UK C2 - 4 days ago

    Larbey Evans Greater London, United Kingdom

    Job Description · International law firm is looking for an ambitious and highly enthusiastic Risk Analyst to join their busy and expanding Risk Management team. · Very generous salary · Hybrid pattern of 3 days in the office / 2 days working remotely · One of the very best benefi ...

  • Vallum Associates

    Risk Analyst

    Found in: Ziprecruiter UK C2 - 5 days ago

    Vallum Associates London, United Kingdom

    Job Description · Job: Assistant Risk Analyst · Location: London · Job Type: Permanent · Job Description · The Assistant Risk Analyst supports the Risk Lead to drive best practice risk management and help provide data-driven insights to minimise the impacted value of risks throug ...

  • Insight

    Risk Analyst

    Found in: Appcast UK C C2 - 3 days ago

    Insight London, United Kingdom

    Risk Analyst (Japanese speaking) London - Hybrid · My 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 commerci ...

  • Strike IT Services

    Risk Analyst

    Found in: Ziprecruiter UK C2 - 2 days ago

    Strike IT Services London, United Kingdom

    Job Description · Risk Analyst with ERP and ETRM experience is required required for a leading Energy Trading company based in London. The team has a broad skill set to cover the various applications and technologies used. · The analysts are expected to have knowledge in at least ...

  • Insight

    Risk Analyst

    Found in: Ziprecruiter UK C2 - 2 days ago

    Insight London, United Kingdom

    Job Description · Risk Analyst (Japanese speaking) · London - Hybrid · My 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 ...

  • Larbey Evans

    Risk Analyst

    Found in: Jooble UK O L C2 - 4 days ago

    Larbey Evans London, United Kingdom

    International law firm is looking for an ambitious and highly enthusiastic Risk Analyst to join their busy and expanding Risk Management team.Very generous salaryHybrid pattern of 3 days in the office / 2 days working remotelyOne of the very best benefits packagesThe Risk Analyst ...

  • Synapri

    Risk Analyst

    Found in: Ziprecruiter UK C2 - 1 hour ago

    Synapri London, United Kingdom

    Job Description · Synapri are currently seeking an interim Risk Analyst on a full time (hybrid working basis) for a digital finance organisation based in London. · The Risk department manages non-financial risk, project management of internal and external assurance programmes, th ...

  • Raymond James Investment Services

    Risk Analyst

    Found in: Ziprecruiter UK C2 - 4 days ago

    Raymond James Investment Services Greater London, United Kingdom

    Job Description · Who we are? · Raymond James is a wealth management firm focused on providing trusted advice and tailored, personalised investment services. We believe if we do what's right for clients, we'll help them achieve success while also realising our own. Our parent co ...

  • Richard James Recruitment Specialists Ltd

    Risk Analyst

    Found in: Ziprecruiter UK C2 - 2 days ago

    Richard James Recruitment Specialists Ltd London, United Kingdom

    Job Description · Our client is a global Metals trading company; part of an international group based in Central London. · The whole Metals department, which is actively involved in the trading of non-ferrous metals, ferrous metals, and precious metals, consists of around 30 staf ...

  • Insight

    Risk Analyst

    Found in: Jooble UK O L C2 - 2 days ago

    Insight London, United Kingdom

    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 activ ...

  • Intec Select Ltd

    Risk Analyst

    Found in: Jooble UK O C2 - 3 days ago

    Intec Select Ltd London, United Kingdom

    Risk Analyst · Overview: · An excellent opportunity has arisen with a global commodities trading organisation for an experienced Risk Analyst. The successful candidate will be responsible for conducting comprehensive risk analyses across various areas of the organisation, identif ...

  • Eames Consulting

    Risk Analyst

    Found in: Jooble UK O L C2 - 6 days ago

    Eames Consulting London, United Kingdom

    Senior Technology Risk Analyst London (Hybrid)£70,000The roleIdentification, assessment, management, and reporting of risks and issues, collaborating with relevant stakeholders promptlyFormulating plans for risk mitigation and responses to audits, and adeptly addressing deviation ...

  • Raymond James Investment Services

    Risk Analyst

    Found in: Talent UK 2A C2 - 6 days ago

    Raymond James Investment Services Greater London, United Kingdom

    Who we are? · Raymond James is a wealth management firm focused on providing trusted advice and tailored, personalised investment services. We believe if we do what's right for clients, we'll help them achieve success while also realising our own. Our parent company, Raymond Jam ...

  • DRW

    Risk Analyst

    Found in: Jooble UK O C2 - 19 hours ago

    DRW London, United Kingdom

    DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own ...

  • Goodman Masson

    Risk Analyst

    Found in: J-Vers UK C2 - 1 day ago

    Goodman Masson London, United Kingdom

    A prestigious cross-asset, multi-strategy hedge fund seeks a meticulous Risk Analyst to fortify its robust team. This role promises to be the cornerstone of your career, offering a chance to delve into the complexities of risk management within a fast-paced, innovative environmen ...

  • DRW Holdings, LLC.

    Risk Analyst

    Found in: Jooble UK O C2 - 3 days ago

    DRW Holdings, LLC. London, United Kingdom

    DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own c ...

  • Computershare Limited

    Risk Analyst

    Found in: Jooble UK O C2 - 3 days ago

    Computershare Limited United Kingdom

    Job Description · Description · Location – Within commuting distance of Skipton · Permanent contract – Full & Part Time applications considered · We give you a world of potential · We have an exciting opportunity for an experienced Risk Analyst to join our team, based at our ...

  • Synapri

    Risk Analyst

    Found in: Jooble UK O L C2 - 4 hours ago

    Synapri London, United Kingdom

    Synapri are currently seeking an interim Risk Analyst on a full time (hybrid working basis) for a digital finance organisation based in London.The Risk department manages non-financial risk, project management of internal and external assurance programmes, third party risk manage ...

  • American International Group

    Risk Analyst

    Found in: Jooble UK O C2 - 6 days ago

    American International Group London, United Kingdom

    Senior Enterprise Risk Analyst page is loaded Senior Enterprise Risk Analyst · Apply locations London time type Full time posted on Posted 2 Days Ago job requisition id JR Join us as a Senior Enterprise Risk Analyst to take your career to the next level with a global market lead ...