Investment Risk Analytics

**About us** We are a dynamic and innovative start-up company dedicated to creating a leading global investment business with a commitment to excellence and a passion for creativity. We believe in fostering a collaborative and empowering work environment where talented individuals can thrive and make a significant impact. We are a start-up looking for the...

When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. In your role as Head of Investment Risk, you will make a meaningful and valued contribution from the outset. This role will provide a great opportunity toprovide reporting, oversight and control on investment risk at...

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...

_** Primary Responsibilities **_ - Successful delivery of equity and fixed income performance measurement, analytics and risk stats. - Producing periodic and ad hoc performance reporting and analytics on Sylvan and FactSet Performance Systems - Producing monthly risk reports and ad hoc requests on Barra. - Ongoing liaison with Portfolio Managers to identify...

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference.?? We are a premier?asset?manager?focused on delivering global investment management excellence and retirement services that investors can rely on today and in thefuture. The work we do matters. We invite you to explore the opportunity to join us and grow your career...

I am working with a Global specialtyinsurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO. All modeling aspects is done by the Investment Risk team...

**Our Client**: We are working with a world renowned Investment Bank, looking to add a Risk Reporting professional to to their London-based Reporting team. The role will focus on Credit Risk reporting, however will also have some exposure to other risk types. **The Requirements**: - Strong academic background - Previous experience in Risk Reporting,...

Overview: As the Head of Investment Risk, you will play a critical role in ensuring the financial health and stability of our organization’s investment portfolio. You will lead a team responsible for identifying, assessing, and managing various risks associated with our investment strategies, with a focus on maximizing returns while minimizing potential...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO. All modeling aspects is done by the Investment Risk team...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO. All modeling aspects is done by the Investment Risk team...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.Read on to find out what you will need to succeed in this...

Job DescriptionI am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.Read on to find out what you will need to succeed in this...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment Risk team...

Job Description I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO. All modeling aspects is done by the...

**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...

**Description**: Junior Analytics and Modelling Consultant Hybrid London Competitive Salary No Sponsorship available An exciting opportunity to join an independent consulting firm who specialises in finance, risk and strategy and have extensive global experience and industry recognition in the financial services, risk management and finance...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment Risk team...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment Risk team...

I am working with a Global specialty insurer, seeking an analyst to support their Investment Risk team. The role entails analysing Investment and Credit risk exposures, model testing/validation and managing asset portfolio. Despite having a global team, this role will report directly to the UK CRO.All modeling aspects is done by the Investment Risk team...