Portfolio Risk Analyst
3 weeks ago
- Evaluate portfolios to uncover risk and performance influencers
- Collaborate with senior risk management professionals on risk limit utilization and portfolio design
- Develop stress testing and Value at Risk frameworks for portfolios
- Conduct research to create innovative risk management solutions
- Partner with technology and valuation teams to improve risk models
- Bachelor's degree in quantitative finance, statistics, mathematics, engineering, or computer science
- 3+ years of experience in quantitative analysis or risk management
- Expertise in SQL, Python, MATLAB, and managing large data sets
- Strong attention to detail and effective communication skills
- Ability to work autonomously and proactively seek solutions
- Commitment to ethical standards and professionalism
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Portfolio Risk Analyst
3 weeks ago
London, Greater London, United Kingdom Barclay Simpson Full timeBarclay Simpson is seeking a dedicated Risk Analyst to enhance our Risk Department.Key Responsibilities:The selected candidate will be responsible for:Overseeing portfolio risk across diverse investment strategies.Generating comprehensive risk and performance reports while analyzing metrics that exceed acceptable thresholds.Collaborating with internal...
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Portfolio Risk Management Analyst
5 days ago
London, Greater London, United Kingdom HFG Insurance Recruitment Full timeAbout the Role:HFG Insurance Recruitment is seeking a highly skilled Senior Portfolio Management Analyst to join our client's team. As a key member of the underwriting team, you will play a crucial role in driving business performance and growth.Key Responsibilities:Assist in implementing the Portfolio Management Framework to ensure underwriting strategy...
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Portfolio Risk Management Analyst
3 weeks ago
London, Greater London, United Kingdom JJ Search Full timeAbout the Company JJ Search is a prominent player in the Investment Management and Wealth Management sector, recognized for its commitment to excellence. Position Overview This is a 14-month Fixed-Term Contract position. The Investment Portfolio Risk Analyst will be an integral part of the Front Office team, ensuring that investment portfolios are managed...
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Investment Portfolio Risk Analyst
3 weeks ago
London, Greater London, United Kingdom JJ Search Full timeAbout the Company JJ Search is a prominent firm specializing in Investment Management and Wealth Management services. Position Overview This is a 14-month fixed-term contract position. The Portfolio Risk & Control Analyst will play a crucial role within the Front Office, ensuring that investment portfolios are managed effectively and in compliance with...
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Portfolio Risk Analyst
3 weeks ago
London, Greater London, United Kingdom Marlin Selection Recruitment Full timeJoin a Leading Commodity Trading FirmOur client, a prominent player in the commodity trading sector, is seeking a Market Risk Analyst to enhance their team.Key Responsibilities:Developing comprehensive market risk reports, including Value at Risk (VaR) assessments and stress testing scenarios.Evaluating and quantifying the risks associated with the company's...
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Portfolio Risk Specialist
5 days ago
London, Greater London, United Kingdom JJ SEARCH LIMITED Full timeJob DescriptionCompany: JJ SEARCH LIMITEDJob Title: Risk and Investment AnalystJob Summary:We are seeking a highly skilled Risk and Investment Analyst to join our team. The successful candidate will be responsible for ensuring that investment portfolios are being correctly managed in line with relevant regulatory standards, internal policies, and...
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Credit Risk Analyst
1 day ago
London, Greater London, United Kingdom Gatehouse Bank plc Full timeAbout the RoleWe are seeking a highly skilled Credit Risk Analyst to join our team at Gatehouse Bank plc. As a Credit Risk Analyst, you will play a critical role in ensuring the Credit Risk function is robust and managed within the key requirements of the business.Key ResponsibilitiesPortfolio Analysis: Conduct in-depth analysis of our home financing...
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Credit Risk Analyst
1 day ago
London, Greater London, United Kingdom Gatehouse Bank plc Full timeAbout the RoleWe are seeking a highly skilled Credit Risk Analyst to join our team at Gatehouse Bank plc. As a Credit Risk Analyst, you will play a critical role in ensuring the Credit Risk function is robust and managed within the key requirements of the business.Key ResponsibilitiesPortfolio Analysis: Conduct in-depth analysis of our home financing...
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Risk and Compliance Analyst
3 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across our organization.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and assess...
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Risk and Compliance Analyst
5 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across our organization.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and assess...
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Credit Risk Analyst
4 days ago
London, Greater London, United Kingdom Gatehouse Bank plc Full timeAbout the RoleWe are seeking a highly skilled Credit Risk Analyst to join our team at Gatehouse Bank plc. As a Credit Risk Analyst, you will play a critical role in ensuring the Credit Risk function is robust and managed within the key requirements of the business.Key ResponsibilitiesPortfolio Analysis: Conduct in-depth analysis of our home financing...
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IT Risk Analyst
3 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across various business areas.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and...
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IT Risk Analyst
5 days ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeAbout the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across various business areas.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and...
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Credit Risk Analyst
1 day ago
London, Greater London, United Kingdom Gatehouse Bank plc Full timeAbout the RoleWe are seeking a highly skilled Credit Risk Analyst to join our team at Gatehouse Bank plc. As a Credit Risk Analyst, you will play a critical role in ensuring the bank's credit risk function is robust and managed within the key requirements of the business.Key ResponsibilitiesConduct in-depth analysis of the bank's home financing portfolio to...
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Credit Risk Analyst
1 day ago
London, Greater London, United Kingdom Gatehouse Bank plc Full timeAbout the RoleWe are seeking a highly skilled Credit Risk Analyst to join our team at Gatehouse Bank plc. As a Credit Risk Analyst, you will play a critical role in ensuring the bank's credit risk function is robust and managed within the key requirements of the business.Key ResponsibilitiesConduct in-depth analysis of the bank's home financing portfolio to...
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Portfolio Risk Manager
4 days ago
London, Greater London, United Kingdom Referment Full timeAbout the RoleWe are seeking a highly skilled Risk Analyst to join our team at Referment, a leading Boutique Asset Management firm with a combined total of £20 Billion AUM. As a Risk Analyst, you will work closely with our Chief Risk Officer on critical risk projects across multiple investment strategies.This is an excellent opportunity for an individual...
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Quantitative Risk Analyst
4 days ago
London, Greater London, United Kingdom QuanTech Partners Full timeWe are seeking a highly skilled Quantitative Risk Analyst to join our team at QuanTech Partners. As a key member of our investment risk function, you will collaborate with our portfolio managers, researchers, and investment data engineers to develop risk management models and tools for our systematic strategies.**Key Responsibilities:**Conduct in-depth...
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Credit Risk Analyst
1 day ago
London, Greater London, United Kingdom The Curve Group Full timeAbout The Curve GroupWe are a leading financial services company offering a range of personal and corporate savings products, finance for UK residential and commercial property, and real estate investments.Job DescriptionRole PurposeThe Credit Risk Analyst will work closely with our Risk team to ensure the Credit Risk function is robust and managed within...
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Credit Risk Analyst
1 day ago
London, Greater London, United Kingdom The Curve Group Full timeAbout The Curve GroupWe are a leading financial services company offering a range of personal and corporate savings products, finance for UK residential and commercial property, and real estate investments.Job DescriptionRole PurposeThe Credit Risk Analyst will work closely with our Risk team to ensure the Credit Risk function is robust and managed within...
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Credit Risk Analyst
1 day ago
London, Greater London, United Kingdom Gatehouse Bank plc Full timeAbout the RoleGatehouse Bank plc is seeking a highly skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will play a critical role in ensuring the bank's credit risk function is robust and managed within the key requirements of the business.Key ResponsibilitiesAssist in the analysis and management of credit risk across various...