Risk Analyst jobs in London

Salary Level - £45,000-£50,000 basic plus bonus. ... 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. Generate and analyse risk data from risk systems and analyse 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 responsible for reporting key risk summaries to fixed ... 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...

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Salary Level - £45,000-£50,000 basic plus bonus. ... 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. Generate and analyse risk data from risk systems and analyse 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 responsible for reporting key risk summaries to fixed ... 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...

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FX and structured product exposure, European trading desk. ... Managing market risk indicators – VAR, ... 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...

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Front office commodity position on the trading desk. ... Market risk position managing risk in trading portfolio. ... with Traders on risk methodologies. ... Head of Market Risk and Quantitative Analytics for an Analyst to monitor and ... the development of risk frameworks and risk tools (limits, guidelines, gross margin at risk etc). The position ... middle office market risk position and have read more...

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Excellent opportunity to become a sector expert in this growing bank. ... and counter-party credit risk analysis of life read more...

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Excellent opportunity to become a sector expert in an established bank. ... and counterparty credit risk analysis of life read more...

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Excellent opportunity to become a sector expert in an established bank. ... and counterparty credit risk analysis of life read more...

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Excellent opportunity to become a sector expert in an established bank. ... and counterparty credit risk analysis of life read more...

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Excellent opportunity to become a sector expert in an established bank. ... and counterparty credit risk analysis of life read more...

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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 ... 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 ... 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 read more...

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