Investment Risk - London, United Kingdom - RAW Search

Investment Risk Analyst

1 week ago

**The Client** · An established and highly regarded Asset Management firm based in London · **The Role** · The Investment Risk Analyst will provide support to the Chief Risk Officer, conducting risk analysis and assessments of investments, portfolios, and strategies to identify a ...

Investment Risk Analyst

3 weeks ago

Global 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 ...

Investment Risk Manager

1 week ago

The Group Risk & Compliance function is headed by the Chief Risk Officer, who reports directly to the CFO. Working closely with the other governance functions, to identify risks and provide independent challenge and oversight. · The Group Risk & Compliance function consists of th ...

Director, Investment Risk

1 week ago

Knowledge/skills: · - 15+ years of relevant senior experience across one or more of the following areas; direct investing and investment decision making, portfolio management, financial trading, investment risk management. · - This experience would be gained while servicing/suppo ...

Investment Risk Analyst

1 week ago

**Key Responsibilities** · - Develop the breadth and quality of risk analytics across public market desks in the form of modelling (scenario analysis, stress testing, what-if) and risk attribution · - Perform regular investment desk reviews where risk allocation and portfolio con ...

Investment Risk Associate

1 week ago

Why work for us? · A career at Janus Henderson is more than a job, it's about investing in a brighter future together. · Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and ...

Investment Risk Specialist

2 weeks ago

United Kingdom · - Risk · - Group Functions · **Job Reference #** · BR · **City** · - London · **Job Type** · - Full Time · **Your role** · - Are you an expert on investment risk? Do you enjoy discussing risks with portfolio managers? Are you talented in improving risk reporting ...

Investment Risk Manager

2 weeks ago

**The Client** · A well-established boutique Investment Management firm · **The Role** · The Investment Risk Manager willplay a key role in operating at a Senior level in the business and will be responsible for monitoring, identifying and controlling Asset Management and Investm ...

Investment Risk Analyst

3 weeks ago

**Key Responsibilities** · **Delivering Results** · - Assist with day-to-day production of risk analysis and reports · - Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing · - Contribute to instrumental risk modelling · - As ...

Head of Investment Risk

1 week ago

**Key Duties**: · - Manage investment risk and oversight function and framework · - Provide leadership for the Investment Risk team and develop a team of Managers and Analysts · - Lead and maintain efficient risk portfolio analytics functions · - Liaise with the Investment team t ...

Investment Risk Analyst

3 weeks ago

MERJE are working with a top tier global asset manager, assisting in the search for an "Investment Risk Analyst'. · Interacting with a broad range of stakeholders across the business, you will be part of team who take responsibility for measuring, monitoring, reporting investment ...

Investment Risk Analyst

3 weeks ago

**_Role & Responsibilities_** · - Day to day risk management responsibilities include, but are not limited to, daily risk report production and investigation of out of tolerance metrics such as Value-at-Risk, Tracking Error, Beta, credit ratings, rates and credit sensitivities. · ...

Investment Risk Manager

1 week ago

Duties & Responsibilities: · - Leading risk modelling and monitoring across a variety of in-house derivative and long-only equity strategies. · - Preparing risk summaries and recommending guardrails · - Review new requests by external managers to invest in derivatives to ensure t ...

Investment Risk Analyst

3 weeks ago

Key Responsibilites: · - Perform and present technical risk analysis to PM's and Traders. · - Identify potential current and future risks, analyse and communicate findings. · - Partake in Investment Meetings and Committees as required. · - Lead, plan and manage special projects r ...

Head of Investment Risk

8 hours ago

MERJE are working with one of the UK's biggest Insurance companies for the vital search of a Head of Investment Risk. · You will have the oversight and responsibility of the Investment Risk function, reporting back to the CRO. This opportunity will allow you to develop the unders ...

Head of Investment Risk

2 days ago

**Head of Investment Risk**: · - London · - Job type: Permanent · - Job reference: JL41576 · **Job Title**: Head of Investment Risk · **Overview**: As the Head of Investment Risk, you will play a critical role in ensuring the financial health and stability of our organization's i ...

Investment Risk, Vp

1 week ago

The Investment Risk Analyst position is part of the State Street Global Advisors Investment Risk Team. The primary focus of this group is to provide independent oversight to ensure appropriate levels of risk exist across our client's portfolios. The InvestmentRisk Analyst will su ...

Head of Investment Risk

1 week ago

We have an incredible opportunity to join us here at Phoenix Group as a Head of Investment Risk to join our Asset Management Riskteam. · **Who are we?** · We want to be the best place that any of our colleagues have ever worked. · We are the UK's largest long-term savings and ret ...

Investment Risk Analytics

3 days ago

** Primary Responsibilities** · - Producing periodic and ad hoc performance reporting and analytics on Sylvan and FactSet Performance Systems · - Producing monthly risk reports and ad hoc requests on Barra. · - Ongoing liaison with Portfolio Managers to identify and understand dr ...

Director, Investment Products and Risk

3 weeks ago

**Main function of the job** · Key function is the management of the structuring team for Risk and Capital Solutions and Investment Products together with responsibility of structuring and execution of (a) investment products through repack vehicles, WF or third party issuance fo ...