Full-time Investment Risk Analyst jobs

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SENIOR RISK ANALYST (SHEFFIELD)

The further evolution of Fragomens IT policy set, integrating all policies with Fragomens evolving cybersecurity risk management program while at the same time, first researching and then implementing best policy management prac...

CompanyFragomen
AddressGB-Sheffield
CategoryBanking
Date Posted a week ago See detail

Senior Risk Analyst (Sheffield)

Fragomen

GB-Sheffield

The further evolution of Fragomens IT policy set, integrating all policies with Fragomens evolving cybersecurity risk management program while at the same time, first researching and then implementing best policy management prac...

Information Security Policy, Compliance and Risk Analyst (Information

The University Of Connecticut

Connecticut

Competitive

Build, deliver, and manage an effective risk management program based on commonly accepted risk management strategies and frameworks and participate in the development and maintenance of relevant IT policy. Lead compliance initiat...

Risk Change Analyst

Harnham - Data & Analytics Recruitment

South East

£35,000 - £40,000 per annum

Manage decision engine change requests from the Credit Risk & Pricing teams, ensuring effective prioritization and maintaining clear communication with stakeholders throughout the collection and delivery of their requirements. Est...

Compliance Risk Management Senior Analyst at Citi

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Participating in the design, development, delivery and maintenance of best-in-class Compliance, programs, policies and practices for ICRM. Analyzing comparative data and preparing regional and global reports related to compliance...

Senior Finance Analyst - Transformation and Investment

Boots

Nottinghamshire, England

Prepare business cases, from early stage assessment to investment papers, modelling and full financial appraisal. Support and stakeholder management for the No7 New Products Development model and the Boots Beauty Colleague Model....

INVESTMENT BANKING REAL ESTATE ANALYST

Graduate Financial Recruitment

South East

£32,000 - £34,000 per annum

Job Responsibilities: Support transaction execution including due diligence, document preparation, and liaising with relevant counterparts at the client/other advisers (accounting, legal, etc.). We provide strategic advice, raise...

Derivative Risk Solutions - Analyst - Financial Sponsor Coverage

Efinancialcareers

South East

Competitive salary

Selling & marketing interest rates & FX associated derivatives. Coverage of Financial Sponsors. Previous experience in Derivatives, either Internship, Trainee or on the job experience....

Credit Analyst (Real Estate and Investment Property Finance) x3

Montpellier Resourcing

South East

£45,000 - £55,000 per annum

Conduct thorough credit analysis for Property Finance applications, including residential, commercial, and development projects. Assess financial statements, property appraisals, market conditions, and borrower profiles to determi...

Risk and Compliance Analyst - REMOTE

Reed Finance

Cambridgeshire, England

£25,000 - £30,000 per annum, inc benefits

Ensure compliance with policies and regulations outlined by the FCA for both clients portfolios and overall operations. Assess and monitor investment and non-investment risks. Conduct stress testing and monitor portfolio liquidit...

Risk and Compliance Analyst - REMOTE

Reed Finance

Cambridgeshire, England

£25,000 - £30,000 per annum, inc benefits

Ensure compliance with policies and regulations outlined by the FCA for both clients portfolios and overall operations. Assess and monitor investment and non-investment risks. Conduct stress testing and monitor portfolio liquidit...

Technical Business Analyst - Manufacturing - Risk

Sanderson

South East

Co-ordinate sessions with key business contacts to understand 'as is'. Identification, analysis and documentation of each in-scope system use case. Identifying and documenting any hardware, software, or licensing implications resu...

Data Focused Investments Business Analyst

Sanderson

South East

Deep experience with data-focused analytics projects for Asset Managers, Asset Owners, or Pension Funds. Exposure to MSCI products and data such as Risk Metrics, Burgiss (Private Assets) and Real Estate Portal. Proficient with SQL...

Business Analyst, Investment Management, Front Office

Harvey Nash

South East

£800.00 - £850.00 per day

In-depth experience of Investment Management, Asset Management or Fund Management. Extensive experience working in the Front Office within Investment Management, Asset Management etc. Experience working as a Business Analyst acros...

Business Analyst, Investment Management, Portfolio Construction

Harvey Nash

South East

Salary negotiable

In-depth experience of Investment Management, Asset Management or Portfolio Management. Experience working as a Business Analyst across a full project delivery cycle. Knowledge or experience with Portfolio Construction or Portfoli...

Information Security Analyst - Cyber Control,Risk Assessment

Harvey Nash

South East

£550.00 - £600.00 per day

Support the Information Security Manager in delivering the Information Security. Management System and to drive continuous improvement for Information Security. Evaluate and assess cyber security controls across the business and i...

Technology Risk Management Analyst II

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Support CME Group's technology and cybersecurity Risk Management function . Work collaboratively with technology and business partners to identify and assess risks related to the confidentiality, integrity, and availability of tec...

Investment Research - European Interest Rate Strategy - Analyst

Efinancialcareers

South East

Competitive salary

Our teams collaborate to assist Morgan Stanley clients with investment decisions, using cash and derivative instruments across major asset classes and geographies. Our skilled and creative workforce is comprised of individuals dra...

Citi Treasury Investments - Balance Sheet Management Senior Analyst - SVP at Citi

Efinancialcareers

South East

Competitive salary

This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance Organisation. Senior Project manager role would be responsible for managing the execution of CTI's initiatives...

Risk Reporting Senior Analyst, Assistant Vice President Hybrid at Citi

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Prepare regular and time sensitive analytics, visualizations, and reports for risk managers and senior management. Synthesize and communicate risk views and metrics. Analyse, implement, and automate underlying data, flows, and dat...

Model Risk Management Senior Analyst

Handelsbanken

London

Competitive

Perform independent model validations (or annual model reviews) across a variety of models held in the Banks model inventory. These include stochastic models (IRB and non-IRB) and non-models (also known as deterministic quantitati...

Markets Risk & Control – Controls Analyst

Citi

Belfast, County Antrim

Test and monitor key controls which have been identified for each product line and document results. Liaise with business and line control officers on any deficiencies or control gaps as well as ensuring appropriate remedial actio...

Risk Analyst

Accountancy Practice

Bath, Somerset

45000.00 GBP Annual

Award winning Wealth Management client is seeking an experienced and collaborative Risk Analyst to join our welcoming team. This full-time Risk Analyst hybrid role is based 2 days in Bath and offers a favourable salary of up to 50...

Senior Risk Analyst

Qbe Insurance Group

Hybrid (London)

Competitive

Providing insights to the business. Being a technical expert. Stakeholder engagement and communication. Ability to analyse data to provide powerful insights. Good report production/written skills. Good engagement and relationship...

Risk Analyst at Citi

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Help drive implementation and perform monitoring and testing of firms submission data and exceptions/rejections to develop appropriate controls to drive the completeness, accuracy and timeliness of regulatory reporting obligations...

Credit Risk Analyst

Forza Talent Acquisition

Lancashire, England

£25,000 - £30,000 per annum

Review new customer account applications for completeness and accuracy of documentation. Assess credit and fraud risk for new applications using various factors, such as Creditsafe reports, credit insurance opinions, and internal...

Risk Analyst - Financial Services

Efinancialcareers

South East

Competitive salary

Implementation of risk controls & risk management processes. Business risk analysis. Risk reporting. Regulatory reporting. Operational risk analysis. Risk administration. Build relationships with various teams and stakeholders int...

Risk Analyst

Rev & Regs Limited

South East

£40,000 - £45,000 per annum

Spearhead the coordination and analysis of the risk management reporting information, providing invaluable insights to senior management, Risk Committees, and the Board. Manage the coordination of the group's risk incident and bre...

Investment Analyst, Top-Tier Investment Manager, London, UK

Efinancialcareers

South East

Competitive salary

Contribute across the full investment process as you support the team in reviewing and executing LP investments. Support the execution team by taking ownership of the financial modelling and commercial due diligence process and by...

Market Risk Analyst - Commodities

Efinancialcareers

South East

Competitive salary

Responsibilities: * Responsible for the migration, accuracy, and integrity of data into the company's system for successful reporting * Daily reconciliation and parallel running of the system exposures and P&L for both physical an...

Investment Risk Specialist

Efinancialcareers

North Yorkshire, England

Competitive salary

An understanding of the workings of the financial markets and some experience of corporate credit risk management. Highly numerate and analytical with a developed capability to interpret data and establish alternatives and solutio...