Investment Risk Analyst
4 weeks ago
**Responsibilities**:
- Extend and enhance our risk analysis framework to handle new strategies, new products and new asset classes.
- Build tools to monitor performance, factors, exposures and correlations across strategies and portfolios.
- Develop novel risk algorithms to assess positioning in both normal market conditions and stressed scenarios.
- Provide insight regarding drivers of risk movements to senior management, portfolio managers and other internal teams.
**What We're Looking For**:
- 2-4 years’ experience analysing market risk within investment portfolios.
- A working knowledge of financial markets.
- Strong numerical and data analytics skills.
- Proficient coding in Python or the ability to quickly adapt a similar skillset.
- Evidence of high levels of self-motivation, strong work ethic and determination.
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Investment Analyst
2 days ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Scroll down to find the complete details of the job...
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Investment Analyst
5 days ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and evaluating...
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Investment Analyst
4 days ago
London, United Kingdom Insight Investment Full timeJob Description Insight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities •Modelling...
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Investment Analyst
5 days ago
London, United Kingdom Insight Investment Full timeJob DescriptionInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and...
-
Investment Analyst
5 days ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Scroll down to find the complete details of the job...
-
Investment Analyst
5 days ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities •Modelling and evaluating...
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Investment Analyst
23 hours ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities •Modelling and evaluating...
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Investment Analyst
2 days ago
City of London, Greater London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Scroll down to find the complete details of the job...
-
Investment Analyst
2 days ago
City of London, Greater London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Scroll down to find the complete details of the job...
-
Investment Analyst
5 days ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Qualifications, skills, and all relevant experience...
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Investment Analyst
5 days ago
London Area, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and evaluating...
-
Investment Analyst
5 days ago
London Area, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities •Modelling and evaluating...
-
Investment Analyst
5 days ago
London Area, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and evaluating...
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Senior Analyst
4 days ago
London, United Kingdom Insight Investment Full timeJob Description Insight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Modelling and evaluating investment...
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Senior Analyst
5 days ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Modelling and evaluating investment opportunities in...
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Senior Analyst
23 hours ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Modelling and evaluating investment opportunities in...
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Investment Analyst
2 weeks ago
London, United Kingdom Omnam Investment Group Full timeInvestment Analyst / Senior Investment Analyst Company: OMNAM Location: London About the job Omnam Group is looking for an advanced modeller and investment analyst to join our growing investment management team in London. This is an exciting opportunity for an established professional with an appetite for growth and increased responsibilities in the...
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Investment Risk Analyst
1 month ago
London, United Kingdom eFinancialCareers Full time**_Role & Responsibilities_** - Day to day risk management responsibilities include, but are not limited to, daily risk report production and investigation of out of tolerance metrics such as Value-at-Risk, Tracking Error, Beta, credit ratings, rates and credit sensitivities. - Use of third-party risk models as well as well as tools developed internally to...
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Senior Analyst
2 days ago
City of London, Greater London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Modelling and evaluating investment opportunities in...
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Senior Analyst
2 days ago
City of London, Greater London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Modelling and evaluating investment opportunities in...