Investment Risk Analyst

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

Business Analyst-Business Change (Investment Risk) Business Analyst-Business Change (Investment Risk) Business Area: Operations Place of Work: London Contract Type: Contractor 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...

Investment Risk & Performance Senior Analyst at Premier Closed-End Fund Are you ready to take your career to new heights in the world of closed-end funds and investment trusts? Our esteemed client, a premier closed-end fund and investment trust, is seeking a talented Investment Risk & Performance Senior Analyst to join their dynamic team placed entirely by...

Job Title: Investment Risk and Performance AnalystOverview: As an Investment Risk and Performance Analyst at our prestigious investment trust, you will play a crucial role in evaluating and optimizing the risk and performance of our investment portfolio. You will be responsible for conducting comprehensive analysis, monitoring key performance indicators, and...

Full time - Permanent Posted 1 day ago Full Job Description J Posted byExecutive Search DirectorA leading Asset Manager is lookingfor a senior analyst to join their investment risk team in London. Full Job Description J Posted byExecutive Search DirectorA leading Asset Manager is lookingfor a senior analyst to join their investment risk team in...

The Operational Risk Analyst will support the management of the Bank's Operational Risk profile, with a focus on incident management, controls, business continuity and operational resilience. Applicants should have operational risk experience within the financial services sector and have a proven track record in preparing and delivering accurate management...

You will sit within their Investment Office, supporting the fund's investment risk analysis. This will include: Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members Developing and enhancing risk reports to facilitate investment decision-making Modelling existing and new asset classes and...

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 MARKETS Type: Contract Ref: DB24862 We are...

**The Client** MERJE are supporting this globally established Wealth/Investment firm in their search for a dedicated Risk Analyst. This is a newly created role reporting into the Risk Officer. You will help with the embedding of the risk management activities within the Risk Management Framework, ensuring the business can identify, evaluate and manage its...

**Key Responsibilities** - Develop the breadth and quality of risk analytics across public market desks in the form of modelling (scenario analysis, stress testing, what-if) and risk attribution - Perform regular investment desk reviews where risk allocation and portfolio construction are overseen and challenged - Enthusiasm for following macroeconomic...

**Key Responsibilities** **Delivering Results** - Assist with day-to-day production of risk analysis and reports - Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing - Contribute to instrumental risk modelling - Assist with the implementation & enhancement of reporting automation within the Performance...

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

Our client, a global Asset Management firm is looking to hire an investment risk professional to join their growing team in London. The candidates’ responsibilities will be: Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time. Conduct fixed income risk analysis and reporting...

At Aurum Research, we understand creating a culture of equality isn’t just the right thing to do, it’s also the smart thing. Diverse companies are more innovative and better position to succeed. Everyone is welcome - as an inclusive workplace, people canbe themselves in an environment that both supports and includes them. **Investment Risk and Portfolio...

**Investment MI Analyst** **City of London** **£45,000 per annum** I am currently working with the investment arm of an Insurance client who is looking for an Investment MI Analyst to join their team. Key Skill: - Exposure to equities, bond, cash instruments, derivatives. Experience of investment products is mandatory - Advanced Excel skills - Familiarity...

**About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than60 countries, draw on a robust body of proprietary research and a collaborative culture...

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...