Market Risk Analyst Jobs matching keyword(s): Investment Risk Analyst – Hedge fund

Excellent opportunity for an experienced market risk professional or trader to move into a highly visible role within this specialist area. ... responsibility for the risk management on the fund derivative portfolio. ... the equities market risk team at a top tier institution. This role is for a specialist in fund derivatives, whether their background be from market risk or trading, you must have first rate knowledge of fund derivative products. ... just the market risk management of the portfolio but you will play an active role in the development of products and in transaction meetings. There will be highly exotic and high value transactions being processed as the traders have been given further freedom to trade more exotic products since the recent Value at Risk model approval for the fund derivatives portfolio. read more...

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Operational, market and credit risk modelling position. ... This major European investment banking business has their head office based in Europe. They have a successful capital markets, investment and wholesale banking business. This opportunity is within the corporate treasury function in a team responsible for quantitative risk modelling for credit risk, operational risk and oversight for ... working on credit risk models that examine portfolio losses. Credit risk modelling, probability of default and loss given default models will be examined but this role will involve looking at risk metrics at a ... from a credit risk modelling background (having exposure to PDE and LGD modelling) and have an excellent background in mathematics, physics or engineering ideally with some exposure to risk management in financial markets (internship in a quantitative risk position). You may have a PHD and good programming skills and the will to move into a quantitative risk position. In order read more...

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Front office market risk position working on the FX trading desk. ... Front Office Market Risk this role will see you analysing risk and working with the trading desks to create and monitor a suitable limit structure. You will need to be able to analyse market movements and understand how this will impact the risks held by the ... of work to Analysts and graduates. ... understanding of market risk management. You will read more...

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Front office market risk position working on the FX trading desk. ... Front Office Market Risk this role will see you analysing risk and working with the trading desks to create and monitor a suitable limit structure. You will need to be able to analyse market movements and understand how this will impact the risks held by the ... of work to Analysts and graduates. ... understanding of market risk management. You will read more...

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Front office market risk position working on the FX trading desk. ... Front Office Market Risk this role will see you analysing risk and working with the trading desks to create and monitor a suitable limit structure. You will need to be able to analyse market movements and understand how this will impact the risks held by the ... of work to Analysts and graduates. ... understanding of market risk management. You will read more...

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Market risk department and a project driven position. ... This leading investment banking organisation has an excellent reputation in global banking and capital markets. This role will see the you working in the market risk and liquidity reporting team responsible for primary and secondary monitoring tools. It will involve moving their risk reporting from an Excel system to an Access based system. You should have knowledge of VBA, Access and a working knowledge of product control and market risk. ... control or market risk background. read more...

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Financial Institutions Analyst – analysing banks and asset managers. ... Credit risk review and credit risk around new product ... UK's largest active fund mangers provide a broad range of investment offerings, from multiple cash products through to alternatives such as hedge funds and private equity. ... an established credit risk team who are responsible for both financial institution and corporate credit analysis. The role will involve preparing credit reviews of financial institutions and creating documents for presentation to the risk committee. You will be working in a key role, liaising with other areas of the group to ensure credit risk is considered in the launch of new products or funds. This will also ... in a Credit Risk Analyst position, analysing financial read more...

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Equity Risk Analyst in a growing hedge fund. ... have experience with Risk Metrics software package. ... equity fundamentally driven hedge fund are highly diversified and run a global macro, utility and emerging market fund. This position will report directly to the Chief Risk Officers and will see the successful person working within a team of three responsible for front office risk management. ... number of talented Fund Managers. It will involve working with risk metrics their front office reporting and risk system to manage risk across their portfolios. The Chief Risk Officer is responsible for credit risk, operational risk, market risk and quantitative risk management. It is expected that you would look after the market risk across their portfolios. ... in either a hedge fund or asset manager in a risk management analysis and risk management position. As the successful person you will be competent with VBA and have a good understanding of the risk metrics software package. read more...

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Senior role managing the credit risk on a portfolio of European hedge funds. ... is a senior analyst role within a newly created holistic risk department. You will be actively managing and mitigating the credit risk on a portfolio of European Hedge Fund counterparts. You will be expected to use your experience and expertise in this field to proactively reduce the risk in the portfolio. ... and mitigate the risk in the portfolio. ... also strategy and risk appetite, in order to understand their other trading risks. You will use your understanding of traded products and derivatives to look at a counterpart's portfolios' and understand where the credit risks lie and proactively reduce risk through re-structuring and ... director of credit risk will make their ... experience in credit risk analysis of a portfolio of hedge funds. This experience will read more...

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Senior Risk Management position sitting on the risk committee. ... team of two Risk Analysts, constructing portfolios. ... team of two Investment Risk Analysts. The team are responsible for ensuring positions/risks are being run consistent with client benchmarks. Supporting Fund Managers, running market risk and statistical indicators of performance and risk. Portfolio construction and development, establishing control and governance systems. The Manager will sit on the risk management committee. ... have knowledge of risk analysis methodology including statistics techniques and portfolio risk practices in the fund management industry. read more...

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