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INVESTMENT RISK ANALYST

Assist Credit and Investment Risk reporting. Support Model development and Validation. Contribute towards tool development and data analysis. 3+ years of experience, preferably within Insurance. Strong modeling/database knowledge...

CompanyArthur
AddressLondon, England
CategoryBanking
Job typePermanent, full-time
Date Posted 2 weeks ago See detail

Investment Risk Analyst

Arthur

London, England

Assist Credit and Investment Risk reporting. Support Model development and Validation. Contribute towards tool development and data analysis. 3+ years of experience, preferably within Insurance. Strong modeling/database knowledge...

2 weeks ago seen See more...

Risk Analyst New

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...

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Investment Analyst New

Cobalt Recruitment

London, Greater London

£70000.00 - £85000.00 per annum + Medical, Pension, Hybrid working

Support Pioneering Deals: Assist in analysing and evaluating potential investments in renewable energy and infrastructure projects, championing innovation and sustainability within the sector.. Negotiation Support: Utilise your an...

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Interim Investment Risk Analyst

Jupiter Asset Management

London, England

Full-time

Able to run the teams daily regulatory checks and processes and approach this with a mindset to automate where possible. Run Investment Risk reporting for various stakeholders and engage to ensure outputs are meeting requirement...

2 months ago seen See more...

Board Member Investment and Finance/Audit and Risk New

Gatenby Sanderson

Sevenoaks, Kent

£7,461

To complement thecontinuing Board Members, we are ideally looking for at least one of the following:senior finance or treasury management experiencean understanding of strategic financial planning and the raising of both bank andc...

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Risk Analyst

Alexander Lort

London, England

£35,000 - £40,000/annum DISCRETIONARY BONUS

RISK ANALYST Division/Department Group Risk Management / Actuarial & Risk Reports to Risk Manager-INVESTMENT PLATFORMNo direct reportsOUR CLIENT IS THE LARGEST WRAP PLATFORM IN THE UK The Group Risk Management (GpRM) function is...

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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...

2 days ago seen See more...

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...

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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...

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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...

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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...

2 days ago seen See more...

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...

3 days ago seen See more...

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...

3 days ago seen See more...

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...

3 days ago seen See more...

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...

3 days ago seen See more...

Junior Investment Analyst

Perpetual Capital Group

Remote

£30,000 a year

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

3 days ago seen See more...

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...

3 days ago seen See more...

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...

6 days ago seen See more...

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...

6 days ago seen See more...

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...

6 days ago seen See more...

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...

2 days ago seen See more...

Credit and Risk Insight Analyst

Next Plc

Leicester, Leicestershire

Competitive salary + 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 t...

2 days ago seen See more...

Senior Information Security Risk and Compliance Analyst

Dla Piper

Birmingham, West Midlands

Competitive

Lead and coordinate all aspects of the Security Risk assessments including the tracking and remediation processes. Clearly document and define risks and potential impacts including mitigation proposals and provide recommendations,...

2 days ago seen See more...

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...

3 days ago seen See more...

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...

3 days ago seen See more...

Investment Analyst

Centrica Plc

Cork

Lead valuation of storage, solar, wind and peaker opportunities. Manage and oversee internal and external due diligence for assigned projects. Lead complex negotiations with external parties such as developers and their subcontr...

7 days ago seen See more...

Credit Risk Analyst

N Brown Group

Manchester, Greater Manchester

Competitive and excellent benefits

To develop an understanding of Financial Services and its role within N Brown.. To develop proficient skills in SQL and SAS.. To develop an understanding of the data in the N Brown data warehouse relevant to the role. Undertake...

7 days ago seen See more...

Head of Investment Risk (Advisory/Consulting)

Alexander Ash Consulting Ltd

London, England

800.00 - 950.00 GBP Daily

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 exper...

7 days ago seen See more...

Head of Investment Risk (Advisory/Consulting)

Alexander Ash Consulting Ltd

London, England

800.00 - 950.00 GBP Daily

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 exper...

7 days ago seen See more...

Counterparty Credit Risk Analyst - AVP

Apollo Solutions

London, England

£105000-£110000 per annum

Participate in projects, related to Counterparty Credit Risk topics, across multiple Asset Classes. Investigate, analyse and design risk methods, respecting the aims of accurately capturing risks whilst considering system or other...

a week ago seen See more...

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What companies are hiring for Investment Risk Analyst jobs?

The top companies hiring now for Investment Risk Analyst jobs are eFinancialCareers, FlexJobs, Hargreaves Lansdown plc, Knewin, MARKET TALENT,

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