Investment Risk Analyst

The ClientAn established and highly regarded Asset Management firm based in LondonThe RoleThe Investment Risk Analyst will provide support to the Chief Risk Officer, conducting risk analysis and assessments of investments, portfolios, and strategies to identify and evaluate potential risk and their potential impact on investment performance.The Investment...

MERJE are working with a top tier global asset manager, assisting in the search for an "Investment Risk Analyst'.Interacting with a broad range of stakeholders across the business, you will be part of team who take responsibility for measuring, monitoring, reporting investment risk as well as developing new tools and methodologies and interact with key...

Job Title: Credit Investments Analyst at Sequoia Investment Management Company LimitedSequoia Investment Management Company Limited specializes in infrastructure debt management as the Investment Advisor to the Sequoia Economic Infrastructure Income Fund and the Sequoia Euro Infrastructure Debt Fund, among other products/strategies. The company's funds focus...

Company DescriptionSequoia Investment Management Company Limited is a specialist infrastructure debt manager and the Investment Advisor to the Sequoia Economic Infrastructure Income Fund ("SEQI") and the Sequoia Euro Infrastructure Debt Fund ("IDF") amongst other products /strategies. SEQI is a Guernsey-based fund listed on the London Stock Exchange,...

Company Description Securing pensions over the long term can be a challenge for many businesses. Our ambition at Legal & General Retirement Institutional (LGRI) is to help companies and pension scheme trustees honour their defined benefit pension promises to their employees. We're helping companies settle their pension liabilities so they can focus on...

Business Area: ISA – Investment Strategy & Advice Place of Work: London Contract Type: Permanent When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of...

Job TitleSenior Investment Risk AnalystJob DescriptionThe Senior Investment Risk Analyst role is crucial in supporting the company's expansion of its funded reinsurance business globally and achieving key investment goals: delivering attractive risk/return outcomes and ensuring alignment with long-term liability cashflow profiles for effective risk...

Our client, a leading Asset Management firm is looking to hire an Investment Analytics Analyst to join their growing team in London. The Investment Analytics Analyst responsibilities will be: Active engagement with Portfolio Managers, supporting the performance process. Conduct Equities and Fixed Income performance and risk analysis. Monitor daily...

Location - Boston, MA or LondonThe Investment Risk Analyst, AVP position is part of the State Street Global Advisors Investment Risk Team. The primary focus of this group is to provide independent oversight to ensure appropriate levels of risk exist across our client's portfolios. The Investment Risk Analyst will support our senior risk managers in different...

When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...

Insight Investment is looking for a Data Analyst to join the Performance Team in London. In this role, you will be providing technical expertise in sourcing, preparing and visualising data with the Performance Monitoring team. Create, maintain and enhance data solutions developed within the performance team Working directly with performance analysts,...

About Our Client Financial Services - Investment Manager Job Description Assist with the evaluation of new investment opportunities by performing fundamental research analysis of companies including qualitative and quantitative analysis Additional Financial Modelling and review of due diligence Supporting ongoing critical monitoring of existing...

Investment Operations Business Analyst (12 Month FTC) Investment Operations Business Analyst (12 Month FTC) Our mission and objectives British International Investment is the UK's development finance institution, owned by the UK Government. We invest with the aim of solving the biggest global development challenges by investing patient, flexible capital to...

About the Company: We are a rapidly growing independent firm, owned by its employees, specialized in FIG-focused M&A and capital raising services. Our founders bring over 35 years of exceptional industry expertise to the table. We take pride in assembling a top-notch team renowned for their profound knowledge, skills, insights, and exceptional client...

Our client is a global investment manager with a successful presence in London. They are looking to hire a high calibre investment risk professional to join their investment team. The key responsibilities include: Monitor, analyse and report market risk, liquidity risk, leverage ratio, counterparty/issuer concentration risks Under guidance from the CIO,...

Our client is a leading name within the investment management sector. Due to increased workload, they are now looking to recruit a Risk Reporting Analyst to join their Investment Risk team. The Risk Reporting Analyst will take responsibility for the following duties: Supporting the end-to-end risk reporting activity in the Group Risk team Running the...

Quick Registration First Name * Last Name * e-mail * Phone * Sector Location Our client is looking for an Global Head of KYC Onboarding We are looking for a Performance and Risk Analyst with We are looking for a Graduate with a minimum of 12 We are looking for a Graduate Performance and Risk FINANCIAL MARKETSType: Contract Ref: DB24862 We are looking for...

The role of Investment Risk Manager at our London location involves leading, developing, and managing the investment risk function.Key Responsibilities:Lead the investment risk and oversight function for various investment funds spanning multiple asset classesDefine individual fund risk profilesAnalyze the suitability of risks based on the fund's target...

Our client, a global asset management firm is seeking to hire a Portfolio Analyst to join the Investment Treasury Management team. The purpose of the role is to manage currency exposures, excess cash and help optimise collateral and margin. Hedging portfolio currency risk and portfolio currency exposure risk Liaise with Investment Operations, Research and...

Career Opportunities: Head of Equity Investment Risk / Senior Risk Manager Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying...