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

Market Risk & Product Control Analyst – Commodities ... background in Market Risk or Trading within read more...

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Flat structure with excellent exposure to the business. ... Market risk control position managing ... the Head of Risk this position will see you responsible for monitoring and managing the activities of a team of Market Risk Control Analysts. The ... position or a Manager level position within market risk. You will have read more...

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Flat structure with excellent exposure to the business. ... Market risk control position managing ... the Head of Risk this position will see you responsible for monitoring and managing the activities of a team of Market Risk Control Analysts. You ... compliance and operational risk to manage business risk, you will also ... position or a Manager level position within market risk. You will have read more...

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Flat structure with excellent exposure to the business. ... Market risk control position managing ... the Head of Risk this position will see you responsible for monitoring and managing the activities of a team of Market Risk Control Analysts. You ... compliance and operational risk to manage business risk, you will also ... position or a Manager level position within market risk. You will have read more...

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The position would suit an experienced Market Risk Manger with broad knowledge. ... the group market risk oversight team and will see you responsible for overseeing market risk within the international ... with Senior Market Risk Managers across the business to assess controls and processes across the function. The position has been designed to support the Head of Oversight with the objective of improving the market risk function in the ... experience in market risk management and understand treasury products in some depth. You will be an experienced manager with excellent presentation read more...

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Salary Level - £45K Basic + Bonus ... Leading Investment Management Business – Top Tier Organisation ... Front Office and Portfolio Managers ... Reporting to the Manager 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 ... candidate work alongside 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 equity 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...

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Financial institutions credit risk – banks and asset managers. ... for both credit risk monitoring along with annual reviews and internal ratings on an assigned portfolio. You will be located within the global credit risk team and respond to queries from middle office for trade approvals, limit requests working with compliance and legal as required. The role will involve meeting with counterparties, external agency lenders, ratings agencies to carry out credit risk due diligence as ... for this credit risk position you will have knowledge of financial markets or wholesale credit risk and a good working knowledge of treasury products. You will have analysed banking institutions and asset managers and understand the risks embedded in such read more...

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Opportunity for an experienced Fixed Income Derivatives Middle Office Specialist. ... Exotic derivative product analysis and monitoring. ... and loss and risk of portfolios of exotic products. This role is specifically focused on fixed income derivatives and will you working with various interest rate exotics. You should have advanced knowledge of market risk management of IR derivatives, ... experience in the analysis of profit and loss and risk for a derivatives read more...

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Fantastic opportunity available within a small, stable investment bank. ... as the options portfolio will see the ... the fixed income portfolios. The bank foresees ... profit and loss analysis, Greeks analysis, risk analysis and financial reporting for the fixed income derivatives portfolios. This role will see you taking full responsibility for the interest rate options portfolio. This person will concentrate on the analysis of risk, the Greeks and ... involved in business analysis and project management to improve processes read more...

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Excellent position within an established insurance business. ... Credit risk analysis of brokers and ... out financial credit risk analysis or their counter parties. The position will involve analysing brokers and cover holders who create a potential credit or business risk to the organisation's ... involve the credit risk analysis of the financial security of brokers and cover holders, reviewing income statements, balance sheets and cash flow statements. This is an excellent opportunity to move into a responsible credit risk position where you ... background within credit risk analysis and be qualified to degree or equivalent. You will have worked in a bank or corporate company and be comfortable with financial analysis and working with read more...

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