Investment Risk Analyst jobs in England

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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 months 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...

Senior Credit Risk Analyst New

Lorien

West Midlands, England

£600.00 - £635.00 per day

They are seeking an experienced Credit Risk Analyst to join an existing team and take lead on a system rebuild to improve the consistency of reporting output. - Develop efficient solutions to deliver reporting to external parties...

Risk Analyst- Fintech! New

Harnham - Data & Analytics Recruitment

South East

£40,000 - £55,000 per annum

Conduct comprehensive credit assessments of potential customers applying advanced financial modeling and analysis techniques. Evaluate credit risk associated with new acquisitions, considering industry trends, economic factors, an...

Senior Model Risk Analyst New

Lorien

West Midlands, England

Salary negotiable

Employ analytical and statistical techniques (knowledge of which has possibly been gained by prior use of such techniques in a credit risk or other analytical role). Understand and interpret independent validation reports on credi...

Senior Credit Risk Analyst New

Stellar Select Limited

South Yorkshire, England

Salary negotiable

Company events. Company Pension with Scottish Widows. Employee assistance programme and financial wellbeing support. Continuous learning program. Free Parking. Healthcare and wellbeing programme. 25 days holiday. Development of cr...

Credit Risk Analyst New

Harnham - Data & Analytics Recruitment

South Yorkshire, England

£30,000 - £40,000 per annum

Evaluate Credit Risk associated with new acquisitions, considering industry trends, economic factors, and regulatory requirements. Enhancing decision analytics, improving decisioning and automation. Collaborate with cross-function...

Senior credit risk analyst- Banking New

Harnham - Data & Analytics Recruitment

West Midlands, England

£30,000 - £50,000 per annum

Develop and refine credit risk strategies to manage the bank's exposure to credit risk across various portfolios. Conduct in-depth analysis of credit risk data to identify trends, assess portfolio performance, and make data-driven...

Senior Risk Analyst New

In Technology Group Limited

East Midlands

Develop and enhance risk scorecards and affordability models using statistical techniques. Lead documentation and delivery of models, ensuring regulatory compliance. Analyse customer behaviour data to provide insights for credit a...

Senior Model Risk Analyst New

Efinancialcareers

South East

Competitive salary

Our London based client, is currently in need of a Senior Analyst within Model Risk Management and Validation that can hit the ground running. You will also look across Operational Risk models, finance, NII, Funding, ILAAP, Stress...

Senior Risk Analyst New

Oliver James

South East

Salary negotiable

Analyse and assess risks within businesses. Implement risk management strategies and controls. maintenance anfd improvement of risk management framework. Provide recommendations for mitigating risks and improving processes. Collab...

Investment Analyst - PBSA New

Efinancialcareers

South East

Competitive salary

Assisting with the formulation of growth strategies and financial analysis of investments. The preparation of proposals to the investment comittee. Helping the internal sustainability team with the formation of ESG related polici...

Responsible Investment Analyst / ESG Analyst- Asset Manager- London New

Efinancialcareers

South East

Competitive salary

Conduct ESG analysis and research to support investment decisions. Assist in developing and implementing Responsible Investment strategies. Monitor and report on ESG performance of portfolio companies. Collaborate with investment...

Complaince and Risk Analyst

Hays Specialist Recruitment Limited

South East

£45,000 - £50,000 per annum

Developing, implementing and managing controls to reduce risk around Data Protection in line with the Data Protection Law 2018 and GDPR 2016 regulations. Supporting the Programme team in developing impact and Data Protection asses...

TRAINEE INVESTMENT ANALYST, THE SHARD, LONDON

Graduate Financial Recruitment

South East

£34,000 - £38,000 per annum

Conduct Market Research and Analysis. Prepare Financial Models and Investment Reports. Support Senior Analysts in Portfolio Management. Monitor Market Trends and Economic Indicators....

Senior Investment Risk Manager - Fixed Income/Factor Investing

Deutsche Bank

South East

Competitive salary

Act as a liaison between the Risk Management Function and the Investment and Product Divisions for Fixed Income investment strategies including development of new processes and procedures to ensure adequate risk governance on a gl...

Credit Risk Analyst - Remote/Hybrid

Sheridan Maine South

Surrey, England

£40,000 - £50,000 per annum

Assess the risk of new customer applications using third party registries. Establish potential areas of risk and make recommendations to alleviate such risks. Liaise with and report to internal/external stakeholders. Work with Aud...

Senior Credit Risk Analyst

Ald Automotive Limited

Avon, England

£35,000 - £45,000 per annum

Ensure the business continues to lend responsibly and within agreed risk appetite. Be active in the ongoing optimisation of Credit Risk policies and be accountable in the detection and recommendation of any improvements to both po...

Trading Risk Analyst

Myn

South East

£300.00 - £350.00 per day

Job Title: Risk Analyst - SA CVA ImplementationDuration: End of the year with the possibility of extensionsLocation: London 2/3 HybridPay Rate: 350.00 Inside IR35Location: London (Hybrid working, 2-3 days per week in office)A...

Operational Risk Analyst

Merje Ltd

Lancashire, England

£35,000 - £40,000 per annum

Operation of key daily and weekly Operational Risk controls and monitoring processes. Support the incident management programmes. Respond to incidents timely, drafting details of incidents accurately following investigation and ad...

Trading Risk Analyst

Efinancialcareers

South East

Competitive salary

join our dynamic team working on the implementation of the SA CVA (Standardized Approach for Credit Valuation Adjustment) project. This strategic initiative involves updating calculation methods for risk managers in compliance wit...

Business Risk Analyst

Manpowergroup

London, England

Collaborate with business stakeholders to identify, assess, and prioritize risks across different business units. Analyze data and perform risk assessments to identify potential vulnerabilities and areas for improvement. Develop a...

Risk Change Analyst New

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...

Senior Finance Analyst - Transformation and Investment New

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 New

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 New

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...