Risk Analyst
1 month ago
Job Title: Risk Analyst
Department: Risk
Location: London
Permanent
The BlueCrest Risk team works closely with desk-heads, portfolio managers and traders to help manage portfolio risks across markets focusing on, but not limited to Rates, Emerging Markets and Commodities.
The team helps gather and understand portfolio risks at various levels and works closely with the desk to understand and manage portfolio risks and drivers arising from portfolios and trading strategies.
The team also works with supporting groups to ensure Risk and PnL drivers are appropriately captured and represented.
Role Overview:
BlueCrest Capital Management require a London based Risk Analyst to support its Global Commodities Trading Business.
Responsibilities will include:
- Overseeing the risk taken by a number of Portfolio Managers in accordance with the mandate given to that individual.
- A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to their mandate in terms of sizing and appropriateness.
- Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary)
- Perform analysis on risk/ P&L drivers.
- The candidate is expected to be proactive in the development of risk tools by working with IT teams.
Experience Required:
- Relevant experience gained in IB Global Markets or Alternative Investments
- Risk or Trading background with a Commodities focus
- Excellent analytical skills, along with the ability to communicate and present complex information effectively
- Modelling Knowledge (VaR, Pricing)
- IT skills (SQL/Python) beneficial
About You:
- Excellent interpersonal skills and the ability to build effective relationships with Portfolio Managers
- Ability to show initiative and be accountable
BlueCrest is committed to providing an inclusive environment for its workforce. As an employer, we provide equal opportunities to all people regardless of their gender, marital or civil partnership status, race, religion or ethnicity, disability, age, sexual orientation or nationality.
#J-18808-Ljbffr-
Market Risk Advisory Analyst
19 hours ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Risk Analyst
1 month ago
London, United Kingdom BCT Resourcing Full time**Operational Risk Analyst** **Greater London** **£42,000 per annum** I am currently recruiting for an Operational Risk Analyst in the Bromley area on a hybrid basis. This is a great opportunity to join a growing business and a progressive team.
-
Risk Trading Quant
4 weeks ago
London, United Kingdom Paritas Recruitment - Risk Full timeParitas Recruitment - Risk London, United KingdomPosted 16 minutes ago Permanent £80k - £110k - K- Posted by - Keith Jones- Manager - Risk Management & Quantitative AnalyticsFollow - Model Validation Quant in a dynamic and expanding team based in the City. Risk Trading Quant - Model Validation A leading European Bank is currently recruiting for Model...
-
Risk Analyst
1 month ago
London, United Kingdom RICHARD JAMES RECRUITMENT SPECIALISTS LTD Full time**Our client is a leading Energy Trading company who trade crude oils and refined products in the UK and Europe as well as a range of paper derivative products such as swaps, futures and options.** The Risk Analyst will be expected to work closely with the trading teams and other Risk Analysts on the desk to develop an understanding of the portfolios...
-
Risk Pricing Analyst
2 days ago
London, United Kingdom Sellick Partnership Full timeRisk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities...
-
Risk Analyst
1 month ago
London, United Kingdom Hays Specialist Recruitment Limited Full timeContract Role My Client, an educational institution, has released a contract role for a Risk Analyst - £700pd - 3 Months - Remote - Risk assessments, - Information/Cyber Security risk - Remediation plans - ISO27001 framework - Build risk registers If interested do not hesitate to apply!
-
Risk Pricing Analyst
1 week ago
London, United Kingdom Sellick Partnership Full timeRisk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of...
-
Risk Pricing Analyst
1 week ago
London, United Kingdom Sellick Partnership Full timeRisk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst.This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of the...
-
Risk Pricing Analyst
2 days ago
London, United Kingdom Sellick Partnership Full timeRisk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst. Responsibilities of...
-
Market Risk Analyst
18 hours ago
London, United Kingdom Airswift Full timeJob Description Freelance Senior Market Risk Analyst Location: London - hybrid position. We are seeking a highly motivated and detail-oriented Market Risk Analyst to join a client we are supporting. In this role, you will play a critical part in assessing, monitoring, and managing market risks across trading activities. You will work closely with...
-
Market Risk Analyst
1 day ago
London, United Kingdom Airswift Full timeFreelance Senior Market Risk Analyst Location: London - hybrid position. We are seeking a highly motivated and detail-oriented Market Risk Analyst to join a client we are supporting. In this role, you will play a critical part in assessing, monitoring, and managing market risks across trading activities. You will work closely with cross-functional teams...
-
Operational Risk Analyst
4 weeks ago
London, United Kingdom eFinancialCareers Full timeAn international commercial bank are seeking an Operational Risk Analyst to support their Operational Risk Manager and CRO with the oversight of Operational Risk, and to ensure the Operational Risk Framework is sufficiently robust. Responsibilities will include ensuring that all operational risk events and issues are raised appropriately and properly...
-
Risk Analyst
5 days ago
London, United Kingdom Insight Full timeJob Description Risk Analyst (Japanese speaking) London - Hybrid My client, an International Trading company are looking for a Risk Analyst in their Metals team. The role of market risk analyst is to assess and report independently all elements of the risk and exposures related to commercial activities, including the reporting of trading positions and...
-
Senior Risk Analyst
4 weeks ago
London, United Kingdom Finitas Full timeSENIOR RISK ANALYST | LONDON MARKET INSURER | £55-65K I am delighted to have partnered with a leading London Market insurer who are looking for a Senior Risk Analyst to join their team. Your main responsibility will be to contribute to the ongoing implementation of the company's risk management framework and embed a strong risk management culture...
-
Senior Risk Analyst
4 weeks ago
London, United Kingdom eFinancialCareers Full timeSenior Risk Analyst - Financial Risk (Asset Management) A leading global asset manager is currently recruiting for a Senior Risk Analyst to join their Financial Risk team and directly support the Head of Financial Risk. You will be responsible for risk reporting to support Financial Risk governance committees, monitoringrisk limits and thresholds, and...
-
Senior Risk Analyst
1 month ago
London, United Kingdom Eames Consulting Full timeI am currently working with a global insurer who are currently looking to hire a Senior Risk Analyst to join their Risk Management department. This is a newly created role and would suit someone who has previous experience as a Risk Analyst and is looking at making the next step in their career. **Key Responsibilities**: - Have the knowledge of risk...
-
Credit Risk Analyst
4 weeks ago
London, United Kingdom eFinancialCareers Full timeMaldon Partners are recruiting a Credit Risk Analyst on a permanent basis for a market leading Global Fintech based in the city. The firm has a global reach and is going through a sustained period of growth. The role has been created due to expansion and as a result of a recent promotion within the team **The Role**: Reporting directly into the Credit...
-
Risk Pricing Analyst
1 week ago
London, United Kingdom Sellick Partnership Full timeRisk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst . ...
-
Risk Pricing Analyst
5 days ago
London, United Kingdom The Actuary Full timeRisk Pricing Analyst sought for by a market-leading General Insurer. Our client is seeking a candidate with experience in Insurance Pricing to join them as a Risk Pricing Analyst. This is a fantastic opportunity for a candidate who is skilled in the use of programming language to join a market-leading insurer as a Risk Pricing Analyst . ...
-
Senior Risk Analyst
6 days ago
London, United Kingdom FJN Solutions Full timeSenior Risk Analyst - 15 Month Maternity Cover - Hybrid Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/ actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a wide spectrum of Risk Management activities. Experience: * Multiple...