Risk and Performance Expert
2 weeks ago
Mason Blake is seeking a highly skilled Risk and Performance Expert to join their team. The ideal candidate will have a strong background in performance calculations and attribution, with the ability to communicate complex concepts to both technical and non-technical audiences.
The Risk and Performance Expert will be responsible for:
- Calculating daily and monthly performance returns across all asset classes
- Providing attribution analysis to portfolio managers to explain differences between portfolio and benchmark returns
- Retrieving and providing performance and characteristic data to the reporting team
- Assisting the Investment Risk Manager in risk-related tasks such as VaR, stress testing, and scenario analysis
The successful candidate will have:
- Proven experience in performance calculations and attribution
- Strong knowledge of Excel (VBA preferred)
- Working knowledge of Factset highly desirable
- Ability to communicate effectively at all levels
This is an excellent opportunity for a Risk and Performance professional looking to excel in their career.
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Senior Internal Auditor
2 months ago
London, Greater London, United Kingdom Audit, Integrity and Risk Branch Full timeJob Title: Senior Internal AuditorJob Summary:The Audit, Integrity and Risk Branch is seeking a highly skilled Senior Internal Auditor to join our team. As a Senior Internal Auditor, you will play a critical role in evaluating and improving the effectiveness of risk management, control, and governance processes within the organization.Key...
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Senior Internal Auditor
2 months ago
London, Greater London, United Kingdom Audit, Integrity and Risk Branch Full timeJob Title: Senior Internal AuditorJob Summary:The Audit, Integrity and Risk Branch is seeking a highly skilled Senior Internal Auditor to join our team. As a Senior Internal Auditor, you will play a critical role in evaluating and improving the effectiveness of risk management, control, and governance processes within the organization.Key...
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Prudential Risk Manager
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timePrudential Risk Manager RoleIQ Risk is seeking a skilled Prudential Risk Manager to join their team in London. This is a hybrid working opportunity.Key Responsibilities:Conduct daily monitoring and second-line oversight of key Prudential Risk processes, including capital and liquidity forecasting, stress testing, and recovery planning.Ensure robust oversight...
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Prudential Risk Manager
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timePrudential Risk Manager RoleIQ Risk is seeking a skilled Prudential Risk Manager to join their team in London. This is a hybrid working opportunity.Key Responsibilities:Conduct daily monitoring and second-line oversight of key Prudential Risk processes, including capital and liquidity forecasting, stress testing, and recovery planning.Ensure robust oversight...
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Fire Risk Consultant
2 days ago
London, Greater London, United Kingdom Marlowe Software, Risk and Compliance Full timeFire Risk Assessor Job DescriptionWe are seeking a highly skilled Fire Risk Assessor to join our team at Marlowe Software, Risk and Compliance. As a Fire Risk Assessor, you will be responsible for conducting fire risk assessments and providing expert advice to our clients on fire safety and risk management.Key Responsibilities:Conduct fire risk assessments...
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Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Policy Expert Full timeJoin Policy Expert as a Risk AssessorWe're Policy Expert, a home, motor & pet insurance provider on a mission to shake up the personal insurance industry. Our 'North Star' is 'To be the most successful insurance disruptor people want to stay with for life'. As we grow, we plan on continuing to challenge the norms of an insurance industry whose reputation for...
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Risk Management Specialist
1 month ago
London, Greater London, United Kingdom Policy Expert Full timeJoin Policy Expert as a Risk AssessorWe're Policy Expert, a home, motor & pet insurance provider on a mission to shake up the personal insurance industry. Our 'North Star' is 'To be the most successful insurance disruptor people want to stay with for life'. As we grow, we plan on continuing to challenge the norms of an insurance industry whose reputation for...
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Fraud Data Analyst
2 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout Our TeamYou'll work within a collaborative and supportive environment to grow your personal and problem-solving skills and help deliver solutions that will go head-to-head against some of the most motivated attackers in the world to protect billions in revenue.About the RoleYou will work in collaboration with our customers and account managers to...
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Performance Expert
2 weeks ago
London, Greater London, United Kingdom Harrison Scott Associates Full timeJob Summary:Harrison Scott Associates is seeking a highly skilled Performance Expert to join our team. As a key member of our organization, you will be responsible for developing high-quality and innovative products to meet business development needs.Key Responsibilities:Lead short, medium, and long-term customer technical projects and development projects...
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Data Analyst
1 week ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout LexisNexis Risk Solutions: We are the essential partner in the assessment of risk. Our Business Services vertical offers a multitude of solutions focused on helping businesses drive higher revenue growth, maximize operational efficiencies, and improve customer experience.About the Role: As a Data Analyst, you will use your experience with data analysis...
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Risk Management Consultant
4 weeks ago
London, Greater London, United Kingdom EOS Risk Group Full timeAbout UsWe are a leading global security consultancy committed to providing innovative safety solutions across the energy sector.Our dedicated team of professionals works to ensure that our clients in the oil and gas industry operate in a secure and safe environment by adhering to the highest standards of risk assessment and management practices.Job...
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Risk Management Consultant
4 weeks ago
London, Greater London, United Kingdom EOS Risk Group Full timeAbout UsWe are a leading global security consultancy committed to providing innovative safety solutions across the energy sector.Our dedicated team of professionals works to ensure that our clients in the oil and gas industry operate in a secure and safe environment by adhering to the highest standards of risk assessment and management practices.Job...
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Forensic Risk Alliance Senior Manager
1 month ago
London, Greater London, United Kingdom Forensic Risk Alliance Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Manager in Forensic Risk Alliance. This is a unique opportunity to leverage your expertise in litigation and arbitration, accounting, and financial analysis to drive business growth and expansion.Key ResponsibilitiesLead and develop a team of professionals...
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Forensic Risk Alliance Senior Manager
1 month ago
London, Greater London, United Kingdom Forensic Risk Alliance Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Manager in Forensic Risk Alliance. This is a unique opportunity to leverage your expertise in litigation and arbitration, accounting, and financial analysis to drive business growth and expansion.Key ResponsibilitiesLead and develop a team of professionals...
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Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...
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Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...
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Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...
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Risk Management Specialist
2 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the RoleWe are seeking a highly skilled and analytical professional to join our team as a Risk Management Specialist. In this role, you will work closely with our customers and account managers to maximize the value delivered by our email-based risk assessment solution.Your primary responsibility will be to analyze accounts to identify improvements,...
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Risk and Compliance Expert
2 weeks ago
London, Greater London, United Kingdom Nucleus365 Limited Full timeAbout the RoleWe are seeking a highly experienced Risk and Compliance expert to join our team at Nucleus365 Limited. As the Head of Risk, you will be responsible for developing and implementing a robust risk management framework that aligns with our company's strategic objectives.Your key responsibilities will include:Maintaining our risk governance...
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Data Analyst
7 days ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeAbout the Role: As a Data Analyst at LexisNexis Risk Solutions, you will play a crucial part in helping businesses drive revenue growth and maximize operational efficiencies. You will use your analytical skills to investigate suspicious behavior, providing new insights to customers that lead to immediate real-world impact.About the Team: You will be part of...