Risk Management Specialist
6 days ago
Role Purpose:
The primary objective of this role is to support the Quarterly Review Process associated with the Risk Profiling service and collaborate with the Risk Manager in completing reviews.
Key Responsibilities:
- Analyze quarterly information provided by asset management clients and coordinate the delivery of their reporting requirements in a timely manner.
- Analyze holdings data supplied by asset management clients for their solutions to assess and report on investment, credit, and liquidity risk for the solutions.
- Report on the observed risk characteristics of solutions and write reports and communicate findings with clients in conjunction with the Investment Risk Manager.
- Be involved with ongoing research requirements as directed by the DT Investment Committee.
- Contribute to process development intended to improve the efficiency of the risk profiling process.
KPIs and Measures:
- All Fund Risk Profiling updates are accurate and communicated within agreed timelines.
- All external material and reports are produced to a very high degree of accuracy and quality.
- Feedback from within the team, clients, and the ability to support and work productively in a team environment.
Key Deliverables:
- Support the request of fund data from external asset manager clients on a quarterly basis.
- Disseminate changes for any fund-related risk profile changes across internal Dynamic Planner stakeholders and clients.
- Support the creation and delivery of regular reports and provide second-line quality control.
- Support the development, set up, and ongoing population of an internal funds database.
Stakeholders:
- ARM management team and analysts.
- Dynamic Planner product and data management teams.
- External asset manager clients (product specialists & marketers).
Desired Skills/Competencies:
- Knowledge of Excel and databases (including SQL).
- Some coding experience, either in or with an interest in learning Python.
- Very high levels of numeracy and excellent written/oral communication skills.
- Good Word and PowerPoint skills.
- A keen interest in the financial markets and a desire to make a career in this field.
- A team player with good interpersonal skills.
- A desire to sit further qualification, if not already attained.
Knowledge Competencies:
- Must have a strong ability to communicate complex concepts.
Professional Qualifications:
- Undergraduate/Postgraduate Degree educated in a highly numerate subject such as Mathematics, Natural Sciences, Statistics, or Computer Science.
-
Interim Risk Management Specialist
6 days ago
Reading, Reading, United Kingdom Hays Specialist Recruitment Limited Full timeJob DescriptionHays Specialist Recruitment Limited is seeking a highly skilled Interim Risk Management Specialist to join our team on a 6-month assignment, with the possibility of extension to 12 months.Key ResponsibilitiesProvide risk management and governance support to all areas of the business, ensuring effective risk mitigation and control.Challenging...
-
Interim Risk Management Specialist
3 days ago
Reading, Reading, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a highly skilled Risk Analyst to join our client's team on a 6-month assignment, with the possibility of extension to 12 months. The role offers hybrid working, with 1-2 days a week on-site in the Reading area.Key ResponsibilitiesDevelop and implement risk management strategies to ensure effective...
-
Interim Risk Management Specialist
3 days ago
Reading, Reading, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the RoleHays Specialist Recruitment Limited is seeking a highly skilled Risk Analyst to join our client's team on a 6-month assignment, with the possibility of extension to 12 months. The role offers hybrid working, with 1-2 days a week on-site in the Reading area.Key ResponsibilitiesDevelop and implement risk management strategies to ensure effective...
-
Risk Management Specialist
2 days ago
Reading, Reading, United Kingdom Workingmums Full timeAbout the RoleWe are seeking an experienced Risk Management Specialist to join our team at AWE. As a Risk Management Specialist, you will play a key role in advising on risk and risk response management within our Operations area.Key ResponsibilitiesMeet with production owners across several on-site factories to identify risks to deliverySupport the creation...
-
Risk Management Specialist
2 days ago
Reading, Reading, United Kingdom Workingmums Full timeAbout the RoleWe are seeking an experienced Risk Management Specialist to join our team at AWE. As a Risk Management Specialist, you will play a key role in advising on risk and risk response management within our Operations area.Key ResponsibilitiesMeet with production owners across several on-site factories to identify risks to deliverySupport the creation...
-
Aml Risk and Compliance Specialist
4 days ago
Reading, Reading, United Kingdom TECHNOLOGY AND RISK RECRUITMENT LTD Full timeOur client, a highly reputable Law Firm, is growing its Risk & Compliance team in a hybrid environment. The Role:Risk and Compliance Assistant role supporting the firm in ensuring compliance with the firm's AML and risk management procedures.Key Responsibilities:Develop and maintain an understanding of the firm's AML policies and procedures.Support the...
-
Aml Risk and Compliance Specialist
4 days ago
Reading, Reading, United Kingdom TECHNOLOGY AND RISK RECRUITMENT LTD Full timeOur client, a highly reputable Law Firm, is growing its Risk & Compliance team in a hybrid environment. The Role:Risk and Compliance Assistant role supporting the firm in ensuring compliance with the firm's AML and risk management procedures.Key Responsibilities:Develop and maintain an understanding of the firm's AML policies and procedures.Support the...
-
Risk Management Specialist
2 days ago
Reading, Reading, United Kingdom Thames Water Utilities Limited Full timeWe are seeking an experienced Risk Management Specialist to support and embed a comprehensive enterprise risk management framework within Thames Water Utilities Limited. This is an integral role responsible for managing the implementation of enterprise risk management policies and processes across all business units.Key Responsibilities:Establish effective...
-
Risk Management Specialist
6 days ago
Reading, Reading, United Kingdom Thames Water Utilities Limited Full timeWe are seeking an experienced Risk Management Specialist to support and embed a comprehensive enterprise risk management framework within Thames Water Utilities Limited. This is an integral role responsible for managing the implementation of enterprise risk management policies and processes across all business units.Key Responsibilities:Establish effective...
-
Legionella Risk Management Specialist
7 days ago
Reading, Reading, United Kingdom CV-Library Full timeLegionella Risk Management SpecialistWe are seeking an experienced Legionella Risk Management Specialist to join our team at CV-Library, working on a variety of projects across the UK.Key ResponsibilitiesConducting comprehensive Legionella risk assessments to identify potential hazards and develop effective mitigation strategies.Providing expert advice to...
-
Legionella Risk Management Specialist
6 days ago
Reading, Reading, United Kingdom CV Library Full timeLegionella Risk Management SpecialistWe are seeking an experienced Legionella Risk Management Specialist to join our team at CV Library, working with clients across the UK.Key ResponsibilitiesConducting comprehensive Legionella risk assessments to identify potential hazards and develop effective mitigation strategies.Providing expert advice to clients on...
-
Risk Management Specialist
3 weeks ago
Reading, Reading, United Kingdom NonStop Consulting Full timeAbout the Role: NonStop Consulting is seeking a Risk Management Specialist to join a highly regarded organization recognized as one of the Best Companies to Work For in the Public Sector. This position offers significant exposure to a diverse network of professionals, providing an excellent opportunity for knowledge enhancement and career...
-
Financial Risk Management Specialist
4 days ago
Reading, Reading, United Kingdom Aspect Resources Full timeJob DescriptionRole: Financial Fraud Risk SpecialistLocation: Remote (3 days/week on site)IR35: OutsideRate: £68.12/hr MAX (Ltd)Duration: 6 MonthsSecurity Clearance: SCAbout the RoleThe Financial Fraud Risk Specialist is responsible for overseeing and managing all aspects of financial fraud risk within the organisation. This role involves developing and...
-
Financial Risk Management Specialist
5 days ago
Reading, Reading, United Kingdom Aspect Resources Full timeJob DescriptionRole: Financial Fraud Risk SpecialistLocation: Remote (3 days/week on site)IR35: OutsideRate: £68.12/hr MAX (Ltd)Duration: 6 MonthsSecurity Clearance: SCAbout the RoleThe Financial Fraud Risk Specialist is responsible for overseeing and managing all aspects of financial fraud risk within the organisation. This role involves developing and...
-
Financial Risk Management Specialist
2 days ago
Reading, Reading, United Kingdom Aspect Resources Full timeJob DescriptionRole: Financial Fraud Risk SpecialistLocation: Remote (3 days/week on site)IR35: OutsideRate: £68.12/hr MAX (Ltd)Duration: 6 MonthsSecurity Clearance: SCAbout the RoleThe Financial Fraud Risk Specialist is responsible for overseeing and managing all aspects of financial fraud risk within the organisation. This role involves developing and...
-
Financial Risk Management Specialist
2 days ago
Reading, Reading, United Kingdom Aspect Resources Full timeJob DescriptionRole: Financial Fraud Risk SpecialistLocation: Remote (3 days/week on site)IR35: OutsideRate: £68.12/hr MAX (Ltd)Duration: 6 MonthsSecurity Clearance: SCAbout the RoleThe Financial Fraud Risk Specialist is responsible for overseeing and managing all aspects of financial fraud risk within the organisation. This role involves developing and...
-
Technology Risk Management Specialist
6 days ago
Reading, Reading, United Kingdom Primark Full timeAbout the RoleWe are seeking a highly skilled Technology Risk Management Specialist to join our team at Primark. As a key member of our Technology department, you will play a critical role in ensuring the effective management of technology risks and controls.Key ResponsibilitiesCoordinate and carry out yearly controls testing and document the results.Triage...
-
Technology Risk Management Specialist
5 days ago
Reading, Reading, United Kingdom Primark Full timeAbout the RoleWe are seeking a highly skilled Technology Risk Management Specialist to join our team at Primark. As a key member of our Technology department, you will play a critical role in ensuring the effective management of technology risks and controls.Key ResponsibilitiesCoordinate and carry out yearly controls testing and document the results.Triage...
-
Senior Risk Management Specialist
3 weeks ago
Reading, Reading, United Kingdom Amentum Full timeJob OverviewAmentum stands as a leading global provider of technical and engineering services. With a legacy of operational excellence and a commitment to safety and ethics, we are seeking a qualified Programme Risk Manager to enhance our Project Controls team.Role Responsibilities:In the capacity of Programme Risk Manager, you will oversee the integration...
-
Senior Risk Management Specialist
4 weeks ago
Reading, Reading, United Kingdom Amentum Full timeJob OverviewAmentum stands as a leading global provider of technical and engineering services. With a legacy of operational excellence and a commitment to safety and ethics, we are focused on delivering exceptional results.We are currently seeking a seasoned Programme Risk Manager to enhance our Project Controls team.Key Responsibilities:In the role of...