Full-time Investment Risk Analyst jobs

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INTERIM INVESTMENT RISK DIRECTOR

7-10 years of 1st line Investment Risk experience within asset management, wealth management or hedge funds. Experience holding Director Level Position within Risk Management. Quantitative Risk Background. Exposure to quantitative...

CompanyEfinancialcareers
AddressSouth East
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 2 months ago See detail

Interim Investment Risk Director

Efinancialcareers

South East

Competitive salary

7-10 years of 1st line Investment Risk experience within asset management, wealth management or hedge funds. Experience holding Director Level Position within Risk Management. Quantitative Risk Background. Exposure to quantitative...

Catastrophe Risk Analyst

Qbe Management Services Limited

South East

Utilize advanced catastrophe modelling tools and software to assess and quantify potential risks associated with natural disasters, such as earthquakes, hurricanes, floods, and other catastrophic events. Analyse historical data, s...

Catastrophe Risk Analyst

Aon

South East

Competitive salary

Provide technical solutions in a digestible manner to both internal and external stakeholders at client meetings, presentations, market studies, tenders, and reports. Skilled with multi-relational database manageme...

Risk Analyst

Qbe Management Services Limited

South East

Providing insights to the business. Stakeholder engagement. Being a technical expert and key deliverables. Ability to analyse data to provide powerful insights. Good report production/writing skills. Basic knowledge of the interna...

Junior Investment Analyst

Perpetual Capital Group

Remote

£30,000 a year

Company pension. On-site parking. Work from home. Monday to Friday. Bonus scheme....

Graduate Risk Analyst

Fnz

City of Edinburgh, Scotland

Support the Risk Business Partners on oversight of risk activities across the business including assisting in the Risk and Control Self Assessment process. Undertake regular risk event reporting and analysis, identifying trends an...

Head of Investment Risk Advisory/Consulting

Efinancialcareers

South East

Competitive salary

Minimum 5+ years experience as an Investment RiskHead of / lead. Strong investment management / asset management experience. Specific fund liquidity risk experience including stress testing and redemption modelling. Breadth of e...

Senior Market Risk Analyst- Commodities

Efinancialcareers

South East

Competitive salary

Location: London Salary up to 65,000 My client, a leading Energy firm is seeking a Market Risk Analyst to join their commodities team. Your responsibilities will include conducting daily calculations of exposure and risk metrics...

Junior Investment Analyst

Recruitment Resolution

South East

£40,000 - £50,000 per annum

Basic salaryto 50k per annum. Annual Bonus 20%. Well-established Single-Family Office across multiple asset classes. Excellent opportunity joining a dedicated team of 20 employees. Reporting into Chief Investment Officer working...

Policy and Regulatory Risk Analyst

Efinancialcareers

South East

Competitive salary

Support the CSO office through provision of risk and Regulatory advisory and oversight activities in relation to sustainability risk and compliance. Support in cascading information from committees and forums from CSO. Support M&G...

Responsible Investment Analyst - Platform & Investments

Efinancialcareers

South East

Competitive salary

Our foundations are rooted in our extraordinary expertise, which is trusted by hundreds of thousands of customers, but we have great ambitions to stay one step ahead and make an even greater difference to the people and communitie...

Responsible Investment Analyst - Advice & Distribution

Efinancialcareers

South East

Competitive salary

Our foundations are rooted in our extraordinary expertise, which is trusted by hundreds of thousands of customers, but we have great ambitions to stay one step ahead and make an even greater difference to the people and communitie...

Head of Investment Risk

Efinancialcareers

South East

Competitive salary

Developing comprehensive and effective risk analysis and reporting for mandate level risk, including Private Markets investments. Delivering risk oversight and related reports regularly to the USSIM Board and USSIM ExCo, as well a...

Market Risk Analyst - Digital Assets

Efinancialcareers

South East

Competitive salary

Practical and commercial approach to problem solving combined with a control mindset Ability to present and communicate (written and verbally) complex information and concepts to internal stakeholders and senior management....

Senior Sustainable Investment Analyst

Efinancialcareers

South East

Competitive salary

Be able to work independently and also to collaborate with other departments and business units, develop bespoke analysis and research on sustainability topics, sustainable investing assets and metrics, so that the candidate can p...

Trainee Investment Analyst

Graduate Financial Recruitment

Lancashire, England

£32,000 - £38,000 per annum

We are seeking highly motivated individuals to join our dynamic Investment Banking team as Analysts. In this role, you will have the opportunity to work on a wide range of projects and transactions, gaining valuable experience in...

Trainee Investment Analyst

Graduate Financial Recruitment

West Midlands, England

£32,000 - £38,000 per annum

We are seeking highly motivated individuals to join our dynamic Investment Banking team as Analysts. In this role, you will have the opportunity to work on a wide range of projects and transactions, gaining valuable experience in...

Trainee Investment Analyst

Graduate Financial Recruitment

South East

£32,000 - £38,000 per annum

We are seeking highly motivated individuals to join our dynamic Investment Banking team as Analysts. In this role, you will have the opportunity to work on a wide range of projects and transactions, gaining valuable experience in...

Investment Compliance Analyst

Efinancialcareers

South East

Competitive salary

Analyse real time risk/compliance alerts to ensure consistency with investment mandates, and work with traders and portfolio managers to resolve exceptions. Manage pre-trade risk/compliance alerts, working with technology and fron...

Production Support Analyst Risk

Efinancialcareers

South East

Competitive salary

Provide business support to users and act as second line/third line of support. Analyse data quality/system issues and remediate to these. Provide daily sign-off on main services (Risks, VaR, Limits). Analyse the weekly issues an...

Counterparty Risk Data Analyst

Efinancialcareers

South East

Competitive salary

Provide business support to users and act as second line/third line of support. Analyse data quality/system issues and remediate to these. Provide daily sign-off on main services (Risks, VaR, Limits). Analyse the weekly issues an...

Senior Business Analyst - Global Risk Analytics

Efinancialcareers

South East

Competitive salary

Role Context: The transformation function is responsible for delivery of change projects across GRA globally, working at local, regional and group levels. The jobholder is expected to successfully engage in multiple initiatives si...

Investments Financial Analyst

Venture Recruitment Partners

Hampshire, England

Development of robust, dynamic financial models for new projects and brands as appropriate, to assist in the new site decision making process from the initial identification stage through to Board approval. Responsible for the rev...

Technology Risk Governance Analyst- Insurance

Lorien

South East

Salary negotiable

Embed line 1 risk management framework and practices in Technology to ensure we manage risk and controls within risk appetite. Drive and uplift the risk culture within the team through regular and effective engagement. For identif...

Business Risk Senior Analyst at Citi

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Assisting in the operating of our suite of various Front Office Controls to provide effective monitoring and oversight of trading activity (eg. controls over trading books (ie. firm accounts) and compliance with legal entity booki...

Senior Business Analyst - Global Risk Analytics

Myn

South East

£750.00 - £796.00 per day

The role will involve but is not limited to the analysis and interpretation of data and data flows to improve Data Quality for downstream processes and the delivery / implementation of process and policy improvements.Particular ex...

Investment Compliance Analyst

Efinancialcareers

South East

Competitive salary

Analyse real time risk/compliance alerts to ensure consistency with investment mandates, and work with traders and portfolio managers to resolve exceptions. Manage pre-trade risk/compliance alerts, working with technology and fron...

Senior Business Analyst - Global Risk Analytics

Efinancialcareers

South East

Competitive salary

Role Context: The transformation function is responsible for delivery of change projects across GRA globally, working at local, regional and group levels. The jobholder is expected to successfully engage in multiple initiatives si...

Credit and Risk Insight Analyst

Next

Leicester, Leicestershire

£35,000 - £55,000 plus benefits

Translate information into genuine insight that can be used to make informed business decisions. Produce regular reporting and carry out ad hoc analyses. Comment on trends, adding value through contributing ideas and solutions to...

Senior Analyst, Data Analytics - Responsible Investing (RI) team

T. Rowe Price

London, Greater London

Conducting quantitative analysis that helps the RI team respond to requests from investment professionals. Supporting the RI team in providing data required for regular ESG portfolio reviews with portfolio managers. Maintaining ES...