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Investment Risk Analyst jobs

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HEDGE FUND RISK ANALYST

This role promises to be the cornerstone of your career, offering a chance to delve into the complexities of risk management within a fast-paced, innovative environment. In return for your dedication and expertise, the fund offers...

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

Hedge Fund Risk Analyst

Efinancialcareers

South East

Competitive salary

This role promises to be the cornerstone of your career, offering a chance to delve into the complexities of risk management within a fast-paced, innovative environment. In return for your dedication and expertise, the fund offers...

2 months ago seen See more...

Fixed Income Investment Analyst Product

Efinancialcareers

South East

Competitive salary

Minimum 2 years of relevant experience and progress towards the CFA are preferred. A university degree with very strong academic credentials. Working knowledge of macroeconomics and interest in Fixed Income markets. Strong technic...

2 months ago seen See more...

Change Risk Analyst

Efinancialcareers

South East

Competitive salary

Develop and maintain the Change Risk Management Framework in alignment with industry best practices. Facilitate the delivery of Change Risk and operational resilience elements within our clients wider Enterprise Risk Management a...

2 months ago seen See more...

Operations Investment Analyst/Dealer

Efinancialcareers

South East

Competitive salary

Trades life cycle processing. Daily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administrators. Portfolio monitoring and reporting, including risk limit monitoring. Performance reporting. Shareh...

2 months ago seen See more...

Senior Credit Risk Analyst

Harnham - Data & Analytics Recruitment

Lancashire, England

£35,000 - £40,000 per annum

Support the Head of Credit in producing Credit Risk policy and strategy. You will carry out credit scoring to support the business' growth ambitions while ensuring that control of credit quality and performance is controlled. Perf...

2 months ago seen See more...

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....

2 months ago seen See more...

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...

4 weeks ago seen

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...

4 weeks ago seen

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...

4 weeks ago seen

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...

4 weeks ago seen

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Investments Financial Analyst

Venture Recruitment Partners

Basingstoke, Hampshire

£50,000 - £60,000/annum bonus

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Board Member Investment and Finance/Audit and Risk

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...

4 weeks 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...

4 weeks ago seen See more...

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...

a month 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...

a month 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...

a month 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,...

a month 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...

a month 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...

a month ago seen See more...

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...

a month ago seen See more...

Credit Analyst / Credit Risk

Efinancialcareers

South East

Competitive salary

1-4years commercial experience, ofworking within Credit Analysis/Risk. You will have experience of undertaking analysis either on Corporates orFinancial Institutions. Any exposure of working within the Commodities sector would...

a month ago seen See more...

Analyst - New Activity Risk Management at Citi

Efinancialcareers

South East

Competitive salary

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...

a month ago seen See more...

Risk Management Analyst Birmingham

Efinancialcareers

West Midlands, England

Competitive salary

Credit Risk assesses the creditworthiness and financial strength of clients to determine acceptable levels of credit exposure. Finance Risk controls and oversees the firm's liquidity Risk Management framework, including stress tes...

a month ago seen See more...

Performance Analyst - Investment Management

Nelson Scott

South East

This leading Wealth Manager has a career opportunity in their Investment Division for a Junior Investment Performance AnalystTo be responsible for the production and validation of portfolio performance & risk measurement Have a g...

a month ago seen See more...

Markets Risk and Control Analyst at Citi

Efinancialcareers

County Antrim, Northern Ireland

Competitive salary

Manage communication and coordination of the support functions within Markets. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup...

a month ago seen See more...

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...

a month 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 FlexJobs, eFinancialCareers, MARKET TALENT, Jupiter Asset Management, Knewin, Arthur, Hargreaves Lansdown plc,

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