Investment Risk Analyst jobs in London

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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 4 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...

Catastrophe Risk Analyst

Banking & Finance - Retail

London, England

Competitive

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 management systems and c...

Senior Risk Analyst

Accountancy Practice

London, England

Competitive

Conduct an ERM partner role for a number of business areas within the business (including underwriting, claims, operations and finance) to support the 1st line in the effective management of risks we face. Implement processes for...

Business Risk Analyst

Business Transformation

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...

Technology Risk and Controls Analyst

Technology, Ict & Telecoms

London, England

55000.00 - 70000.00 GBP Annual

Reporting to the COO, Technology provides digital tools, software services and infrastructure globally to all business groups. The area covers Technology Strategy & Planning, Risk and Controls, Business Resilience, IT Service Cont...

Senior Risk Analyst Shipping

Orion Group

London, England

Risk Analyst - Shipping Do you thrive in a fast-paced environment where your analysis directly impacts business decisions? You will play a key role in ensuring adherence to risk limits and participate in projects to improve our ET...

Investment Analyst

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...

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...

Senior Analyst Risk

Eleven

London, England

£500 - £600/day

Prepare and explain of shipping P&L and risk reports and follow up any issues with relevant teams. Ensure that all risk limits are adhered to and assist in implementing new limits when necessary. Assist in identifying the signific...

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...

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...

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...

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,...

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...

Risk Pricing Analyst

Sellick Partnership

London, England

£50,000 - £55,000/annum

Assess potential risks and develop strategies to minimise financial loss. Develop pricing models and analyse market trends. Monitor and evaluate the performance of Non-Life insurance products. Carry out the deployment of pricing m...

Analyst - New Activity Risk Management

Citi

London, Greater London

Assist the Markets Committee chairs as Committee Secretary by preparing approval meetings and working collaboratively with committee stakeholders. Review materials prepared for submission to the Markets Committee, and ensuring com...

Credit Risk Analyst

Shawbrook Bank Limited

London, Greater London

Want to be part of a bank built for the dynamics of the modern world. Relish a challenge and enjoy a fast-paced, innovative and hardworking culture. Enjoy finding new and better ways to solve complexity and make things happen. Wan...

Senior Credit Risk analyst

Huxley Associates

London, England

£80,000 - £115,000/annum

Title: Senior Business Analyst. Business area; eFX FX etrading/ecommerce. Employer: investment bank. Permanent role salary (phone number removed) base salary. Based in London City with home working hybrid. . FX ecosystem. market...

Senior Technology Risk Analyst

Viqu Limited

London, England

£65,000 to £75,000 per annum

* Ability to explain SDLC* Strong knowledge the policies and support compliance activities. * Able to quickly understand, evaluate risk data, identify trends and themes. Additionally, you can contact Bradley Webb , by exploring th...

Senior Market Risk Analyst

Eleven

London, England

£70,000 - £100,000/annum

Responsible for daily P&L and position reports. Production and issuing of product control metrics and reports. Defines and maintains product control processes and methodologies. Manages forward curve methodology for Mark-to-Market...

Investment Analyst

Pic

London, England

£NEG

Distil information from various contacts in the markets to insights for the broader investment team. Assist portfolio managers in the management of the interest rate, inflation, FX and derivative portfolios on PICs balance sheet....

Credit Risk Analyst

Cedar

London, England

£60,000 - £70,000/annum

Generate periodic reports on Credit Risk portfolio and exposures. Participate in relevant risk management projects and process improvements. Monitor daily Credit Risk limits and transactions, taking proactive actions on breaches....

PE Real Estate Investment Analyst

Michael Page

London, England

Competitive

Transaction analysis and underwriting, asset management, redevelopment, forward funding and Real Estate loans.Client DetailsOur client has over three decades of experience in delivering opportunistic returns against valueadd inve...

Decarbonisation Risk Analyst

Lloyd's Register Group

London, Greater London

Competitive Salary. Hybrid Working/ Remote Working. The opportunity to work for an organization that has a strong sense of purpose, is values driven and helps colleagues to develop professionally and personally through our range o...

Counterparty Credit Risk Analyst - AVP

Apollo Solutions

London, Greater London

£105k - £110k + Excellent Benefits

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...

Treasury and Investment Analyst

Allianz Uk

London, Greater London

Permanent, Full-time

Support day-to-day Treasury activities and cash management. Perform liquidity/cash management tasks and help produce accurate cash flow forecasting. Assist in preparation of monthly Treasury reports. Look to suggest procedure impr...

Point72 Academy 2024 Investment Analyst Program for Experienced Professionals - UK

Point72

London, England

Full-time

Develop sophisticated company analysis and modeling skills from our Academy faculty, investment professionals and professors from some of the worlds leading universities. Learn statistics, accounting, financial modeling, data ana...

Early Talent - Investment Analyst, Rotational Program UK

Ontario Teachers' Pension Plan

London, England

Full-time

Private Capital - flexible pool of capital, which allows us to invest (i) directly in mature private companies with defendable market positions and predictable cashflows, and (ii) indirectly through private equity funds. In our d...

Investment Analyst Intern

Capua

London

Internship

Collaborate with investment professionals to develop market intelligence and analysis. Contribute to the development of investment and distribution strategies. Assist in preparing client presentations and reports. Participate in t...

Senior Quant Risk Analyst

Edf Trading

London, England

Full-time

Responsible for designing, developing and maintaining EDF Tradings quantitative risk metrics calculations (VaR, PFE, CaR ). Work collaboratively with Market Risk, Credit Risk, Risk IT, the quant team and IT to deliver enhancemen...