Risk and Performance Expert
1 month 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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Fire Risk Consultant
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Risk Reporting Expert
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London, Greater London, United Kingdom The European Bank for Reconstruction and Development Full timeRisk Reporting Expert Job SummaryThe European Bank for Reconstruction and Development is seeking a Risk Reporting Expert to join its Portfolio Management EMEA team. This role involves developing and maintaining risk reports, analyzing data, and supporting day-to-day operations.Key AccountabilitiesDevelop, improve, and maintain risk reports from various...
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International Retailer Performance Lead
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Senior Auditor Position in Risk Management
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Professional Services Expert
4 weeks ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeJob Title:Professional Services ExpertAbout Us:LexisNexis Risk Solutions is a leading provider of risk assessment solutions, helping businesses drive revenue growth, maximize operational efficiency, and improve customer experience.About the Role:As a Professional Services Expert, you will work with our international team to deliver implementations for...
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Risk Management Specialist
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Expert Risk Governance Professional
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Risk Resolution Expert
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Investment Performance Expert
1 week ago
London, Greater London, United Kingdom Mason Blake Full timeWe are offering a highly competitive salary of £70,000 - £90,000 per annum for our Investment Performance Expert. Located in the heart of London, our boutique asset management firm seeks an experienced professional to join our team.In this dynamic role, you will take responsibility for monitoring the performance of specific business groups and asset...
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Risk Management Expert
3 weeks ago
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Risk Management Expert
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London, Greater London, United Kingdom SGS Société Générale de Surveillance SA Full timeSociété Générale de Surveillance SA is seeking a seasoned Risk Management Expert to join their team. This role will involve coordinating the update process for key components of the normative documentation, ensuring consistency with Group standards, and establishing alignment with regulatory expectations.The ideal candidate will have advanced knowledge...
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Risk Management Expert
6 days ago
London, Greater London, United Kingdom Marlowe Fire and Security Full timeAbout Marlowe Fire & SecurityMarlowe Fire & Security is one of the fastest-growing and most innovative fire life safety and security service providers in the UK. With over 1,000 dedicated specialists across the country, we offer a wide range of services to help businesses like yours stay safe and compliant. From initial design through to ongoing maintenance...
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Sales Performance Manager
2 days ago
London, Greater London, United Kingdom LexisNexis Risk Solutions Full timeBusiness Development OpportunityLexionisNexis Risk Solutions is a global leader in risk assessment and decision support solutions. We are seeking an experienced Business Development Manager to join our EMEA Sales team.About the RoleThis role will involve driving business growth through prospecting new clients, identifying upsell opportunities, and developing...
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Propellant Handling Expert
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Risk Management Expert
4 weeks ago
London, Greater London, United Kingdom Goldman Sachs Full timeAbout the RoleGoldman Sachs is seeking a highly skilled Risk Management Expert to join our team. As a Credit Risk Professional, you will be responsible for managing the firm's credit exposure to its trading and lending counterparties.Key ResponsibilitiesEvaluate derivatives and financing transactions across Private Equity Industry, reviewing and approving...
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Risk Analytics Expert
2 weeks ago
London, Greater London, United Kingdom HSBC Full timeDiscover a challenging and rewarding career at HSBC as we seek an exceptional Risk Analytics Expert to lead our team in developing and enhancing credit risk models. With a strong background in quantitative analysis and data analytics, you will play a crucial role in shaping our risk management strategies.About the RoleThis is a hybrid position based in...
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Risk Management Expert
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London, Greater London, United Kingdom Tokio Marine Kiln Full timeJob DescriptionWe are seeking a highly skilled and experienced Risk Management Expert to join our team at Tokio Marine Kiln. This is a 12-month fixed term contract opportunity for a Senior Enterprise Risk Officer to report to the Head of Enterprise Risk Management.The successful candidate will be responsible for supporting the effective running of the risk...
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Sales Leadership Expert
3 days ago
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Senior Internal Auditor
1 month ago
London, Greater London, United Kingdom Audit, Integrity and Risk Branch Full timeJob Title: Senior Internal AuditorJob Summary: We are seeking a highly skilled and experienced Senior Internal Auditor to join our Audit, Integrity and Risk Branch. The successful candidate will be responsible for conducting independent and objective internal audits to evaluate and improve the effectiveness of risk management, control, and governance...