Market Risk Analyst Jobs matching keyword(s): Risk Manager – Portfolio Risk Analysis Asset Management

FX and structured product exposure, European trading desk. ... Managing market risk indicators – VAR, stress testing ... office and senior management. ... arisen with market risk on the foreign ... reporting to the Manager of front 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 ... 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 ... 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 stress testing portfolios. ... 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

Salary level - £45,000 - £55,000 basic plus bonus. ... Leading investment management business – top tier organisation. ... front office and Portfolio Managers. ... Reporting to the 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 ... work 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 fund managers and challenging portfolio structures where appropriate ... 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 fixed income investment portfolios. read more...

Email job to a friend

Competitive salary and excellent work environment. ... Leading investment management business – top tier organisation. ... front office and Portfolio Managers. ... Reporting to the 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 ... work 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 portfolio structures where appropriate ... 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 fixed income investment portfolios. read more...

Email job to a friend

Competitive salary and excellent work environment. ... Leading investment management business – top tier organisation. ... front office and Portfolio Managers. ... Reporting to the 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 ... work 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 portfolio structures where appropriate ... 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 fixed income investment portfolios. read more...

Email job to a friend

Salary level - £45,000 - £55,000 basic plus bonus. ... Leading investment management business – top tier organisation. ... front office and Portfolio Managers. ... Reporting to the 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 ... work 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 portfolio structures where appropriate ... 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 fixed income investment portfolios. read more...

Email job to a friend

Market risk department and a project driven position. ... in the market risk team responsible for stress testing portfolios. ... 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 stress testing portfolios. ... 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