Current jobs related to Senior Portfolio Risk Analyst - Henley on Thames, Oxfordshire - OppenheimerFunds Distributor, Inc

  • Senior Portfolio Risk Analyst

    4 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job DescriptionWe are seeking a highly skilled and experienced Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in Henley-on-Thames.As a Senior Portfolio Risk Analyst, you will be responsible for supporting all internal partners (Independent Risk Function, Product, Marketing and Investment Teams) through...

  • Senior Portfolio Risk Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    Job Title: Senior Portfolio Risk AnalystWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will be responsible for providing in-depth market and liquidity risk analysis and reporting to internal partners.Key Responsibilities:Contribute to the...

  • Senior Portfolio Risk Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    Job Title: Senior Portfolio Risk AnalystWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will be responsible for providing in-depth market and liquidity risk analysis and reporting to internal partners.Key Responsibilities:Contribute to the...

  • Senior Portfolio Risk Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    Job Title: Senior Portfolio Risk AnalystWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team in Henley-on-Thames. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will be responsible for providing in-depth market and liquidity risk analysis and reporting to internal partners.Key...

  • Senior Portfolio Risk Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    Job Title: Senior Portfolio Risk AnalystWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team in Henley-on-Thames. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will be responsible for providing in-depth market and liquidity risk analysis and reporting to internal partners.Key...

  • Senior Portfolio Risk Analyst

    3 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in Henley-on-Thames. As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.Key Responsibilities:Contribute to...

  • Senior Portfolio Risk Analyst

    2 months ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in Henley-on-Thames.As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting. You will also perform risk monitoring...

  • Senior Portfolio Risk Analyst

    2 months ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in Henley-on-Thames.As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting. You will also perform risk monitoring...

  • Senior Portfolio Risk Analyst

    2 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    About the RoleWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team at OppenheimerFunds Distributor, Inc. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will be responsible for supporting internal partners through in-depth market and liquidity risk analysis and reporting.Key ResponsibilitiesContribute...

  • Senior Portfolio Risk Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team in Henley-on-Thames. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will play a critical role in supporting our internal partners through in-depth market and liquidity risk analysis and reporting.Key ResponsibilitiesContribute to the...

  • Senior Portfolio Risk Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team in Henley-on-Thames. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will play a critical role in supporting our internal partners through in-depth market and liquidity risk analysis and reporting.Key ResponsibilitiesContribute to the...

  • Global Portfolio Risk Analyst Lead

    2 days ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    OverviewInvesco, a leader in the investment management industry, is seeking an experienced Global Portfolio Risk Analyst Lead to join our team. This role will play a critical part in shaping our global risk strategy and ensuring the integrity of our investment portfolios.

  • Senior Portfolio Risk Analyst

    3 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at OppenheimerFunds Distributor, Inc. As a Risk Management Specialist, you will be responsible for analyzing and managing risk across various portfolios.Key ResponsibilitiesConduct in-depth market and liquidity risk analysis and reportingMonitor and analyze market risk,...

  • Senior Portfolio Risk Analyst

    3 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at OppenheimerFunds Distributor, Inc. As a Risk Management Specialist, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.Key ResponsibilitiesContribute to build and maintain a coordinated risk...

  • Senior Portfolio Risk Analyst

    3 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at OppenheimerFunds Distributor, Inc. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.Key ResponsibilitiesContribute...

  • Compensation Senior Analyst

    3 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job Title: Compensation Senior AnalystAt ENGINEERINGUK, we are seeking a highly skilled Compensation Senior Analyst to join our team. As a key member of our organization, you will play a crucial role in supporting our business objectives while ensuring compliance with privacy regulations.Job Description:The Compensation Senior Analyst will work closely with...

  • Senior Privacy Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job Title: Senior Privacy AnalystWe are seeking a highly skilled Senior Privacy Analyst to join our team at Invesco EMEA. As a key member of our Global Privacy Office, you will play a critical role in ensuring the organization's compliance with evolving privacy regulations and laws.Key Responsibilities:Identify and assess privacy risks associated with...

  • Senior Privacy Analyst

    1 month ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job Title: Senior Privacy AnalystWe are seeking a highly skilled Senior Privacy Analyst to join our team at Invesco EMEA. As a key member of our Global Privacy Office, you will play a critical role in ensuring the organization's compliance with evolving privacy regulations and laws.Key Responsibilities:Identify and assess privacy risks associated with...

  • Senior Privacy Analyst

    3 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    At ENGINEERINGUK, we are seeking a highly skilled Senior Privacy Analyst to join our team. As a key member of our Global Privacy Office, you will play a critical role in ensuring the organization's compliance with evolving privacy regulations and laws.Key Responsibilities:Identify and mitigate privacy risks associated with Invesco's operations and new...

  • Compensation Senior Analyst

    4 weeks ago

    Henley on Thames, Oxfordshire, United Kingdom ENGINEERINGUK Full time

    Job Title: Compensation Senior AnalystWe are seeking a highly skilled Compensation Senior Analyst to join our team at ENGINEERINGUK. As a key member of our compensation team, you will play a critical role in designing and implementing compensation strategies that drive business results.Key Responsibilities:Develop and implement compensation policies and...

Senior Portfolio Risk Analyst

2 months ago

Henley on Thames, Oxfordshire, United Kingdom OppenheimerFunds Distributor, Inc Full time

About the Role

We are seeking a highly skilled Senior Portfolio Risk Analyst to join our team in Henley-on-Thames. As a key member of our Global Performance Measurement Risk's (GPMR) team, you will play a critical role in supporting our internal partners through in-depth market and liquidity risk analysis and reporting.

Key Responsibilities

  • Contribute to the development and maintenance of a coordinated risk measurement infrastructure that meets the EMEA risk monitoring needs.
  • Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on regulatory, statutory, or corporate portfolio risk measurement requirements.
  • Monitor, analyze, and report market risk, liquidity risk, and leverage across all EMEA funds.
  • Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting.
  • Collaborate with global Risk Measurement teams and other Investment Risk functions to improve the efficiency and effectiveness of the global platform.
  • Provide expert support to stakeholders in research, quantitative, and qualitative analysis of portfolios.
  • Develop a sophisticated understanding of markets and their potential impact on portfolio risk.

Requirements

  • Expert-level understanding of risk models and statistics, including VaR, Volatility, and Tracking Error.
  • Strong understanding of financial instruments and pricing methodologies for derivatives.
  • In-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge.
  • Knowledge of SQL, Python, and VBA is a must.
  • Experience with BarraOne, Blackrock Aladdin, and Axioma is a plus.
  • Ability to operate in a global team-oriented and collaborative environment.
  • High research capability.
  • Excellent problem-solving capability.
  • Excellent verbal and written communication skills.
  • Ability to conduct complex analysis and present data in a meaningful way.
  • Strong organizational skills and detail orientation.
  • Open-minded, flexible, and willing to listen to others' opinions.
  • Interpersonal skills necessary to effectively communicate with individuals at all technical levels.
  • Degree or equivalent experience in Quantitative subjects such as Statistics, Economics, Financial Engineering, or Computer Science.
  • CFA, FRM, or CQF is a plus.

About Us

At OppenheimerFunds Distributor, Inc, we are committed to creating inclusive teams and celebrating diversity. We partner with charitable organizations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social, and governance (ESG) investing, serving our clients as a trusted partner in responsible investment strategies and delivering a superior investment experience.