Investment Risk Analyst jobs

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RISK ANALYST

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...

CompanyAlexander Lort
AddressLondon, England
CategoryAccounting & Finance
Salary£35,000 - £40,000/annum DISCRETIONARY BONUS
Job typePermanent
Date Posted a month ago See detail

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...

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...

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...

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...

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...

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...

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...

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...

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...

Risk Analyst (Property Risk)

Nationwide Building Society

Portman House (Bournemouth)

£25,000 - £36,000

Property valuations, underwriting or legal experience.. You must be able to investigate, identify and consider the risks associated with each case and use personal judgement to make decisions in line with policy.. Strong analytic...

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...

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...