Market Risk Analyst Jobs matching keyword(s): Risk Metrics Risk Management Analyst - Hedge fund

Treasury Market Risk position with exposure to international business units. ... Temporary-to-permanent risk position with the ... great working environment - you will not ... the liquidity and risk oversight team and will see you responsible for overseeing market risk and liquidity within international treasuries. You will be in direct contact with them. The position will see you doing some basic VaR analysis along with stress testing and will provide a mixture of market risk analysis and oversight ... knowledge of market risk analysis and have worked in a similar market risk position before. You read more...

Email job to a friend

FX and structured product exposure, European trading desk. ... Managing market risk indicators – VAR, ... office and senior management. ... arisen with market risk on the foreign exchange desk for an Analyst to manage new ... office FX market risk and responsible for measuring daily VAR and sensitivity analysis, weekly stress testing analysis and notification of any relevant breaches. The role will provide excellent exposure to risk management methodology, traders and senior management. It will see you working closely with market risk engineering. ... in a market risk position within structured read more...

Email job to a friend

Excellent exposure throughout the business to front and middle office risk. ... for the Market Risk and Credit Risk Analyst to provide a deeper level of trading and counter-party control within their trading book. The position will see you working closely with Portfolio Analysts and the trading ... working with quantitative risk analytics and methodology, front office risk control and portfolio risk analytics. It will ... product control, market risk or credit risk control. read more...

Email job to a friend

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 have read more...

Email job to a friend

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 have read more...

Email job to a friend

Market risk department and a project driven position. ... in the market risk team responsible for ... in the market risk and liquidity reporting team responsible for primary and secondary monitoring tools. You should have knowledge of VBA, Access and a working knowledge of product control and market risk. ... control or market risk background. read more...

Email job to a friend

Market risk department and a project driven position. ... in the market risk team responsible for ... in the market risk and liquidity reporting team responsible for primary and secondary monitoring tools. You should have knowledge of VBA, Access and a working knowledge of product control and market risk. ... control or market risk background. read more...

Email job to a friend

Competitive salary and excellent work environment. ... Leading investment management business – top ... Manager of Investment Risk and interacting with Fund Managers and sales and marketing. This role is responsible for producing accurate and timely risk reports extracting, manipulating and ensuring integrity of portfolio and benchmark data. Generating and analyse risk data from risk systems and analysing whether positions/ risks are consistent with ... alongside the Portfolio Risk Manager and where appropriate provide risk analysis and commentary for client reports. The role will be responsibility for reporting key risk summaries to fixed income fund managers and challenging ... worked in a risk reporting position within performance and or investment risk management. You will need to have practical experience as an Investment Risk Analyst reviewing equity and/or read more...

Email job to a friend

Excellent opportunity to become a sector expert in an established bank. ... and counterparty credit risk analysis of life banks, asset managers (funds, pension funds, fund managers and brokers) ... diligence meetings with hedge fund counterparties. read more...

Email job to a friend

Excellent opportunity to become a sector expert in an established bank. ... and counterparty credit risk analysis of life banks, asset managers (funds, pension funds, fund managers and brokers) ... diligence meetings with hedge fund counterparties. read more...

Email job to a friend