Current jobs related to Portfolio Risk Analyst - London, UK - CER Financial

  • Risk Analyst

    2 weeks ago

    London, UK, United Kingdom Paritas Recruitment - Risk Full time

    Risk Analyst - Financial Risk Reporting A leading global financial services business is seeking a Risk Analyst to join their London based team. Reporting directly to the Head of Market Risk you will be responsible for daily reporting and monitoring of the metals and collateral markets and measuring the risk exposure of member and counterparty portfolios...

  • IT Operational Risk Analyst

    3 months ago

    London, UK, United Kingdom Paritas Recruitment - Risk Full time

    IT Operational Risk Analyst A global commodity trading firm based in London is seeking a candidate to join their Operational Risk team at Analyst level. The role would suit a candidate already in operational risk seeking a fresh challenge, or an IT Auditor, looking to move into the operational risk space. If selected you would work with all areas of IT...

  • Risk Analyst

    3 weeks ago

    London, UK, UK, United Kingdom Referment Full time

    Referment is working closely with a Boutique Asset Management firm that have a combined total of £20 Billion AUM. They are actively seeking a Risk Analyst to work closely with their Chief Risk Officer on critical risk projects across multiple investment strategies.This is an ideal opportunity for an individual with strong academic credentials and excellent...

  • Portfolio Analyst

    1 month ago

    London,, UK, United Kingdom Piper Maddox Full time

    Role: Portfolio AnalystLocation: London, England (Hybrid Working)Established with a steadfast commitment to innovation and sustainability, my client stands at the forefront of the renewable energy industry. With a diverse portfolio spanning small to large-scale projects, they specialise in providing comprehensive solutions to meet the evolving demands of...

  • Senior Portfolio Management Analyst

    1 month ago

    London, UK, UK, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a highly profitable, growing Lloyd's business to find them a Senior Portfolio Management Analyst. The successful candidate will encounter a diverse range of challenges and gain valuable experience to a fast-paced underwriting focussed agency where you will have the opportunity to contribute to real time decisions as well as longer...

  • Senior Portfolio Management Analyst

    3 weeks ago

    London, UK, UK, United Kingdom HFG Insurance Recruitment Full time

    We have partnered with a highly profitable, growing Lloyd's business to find them a Senior Portfolio Management Analyst. The successful candidate will encounter a diverse range of challenges and gain valuable experience to a fast-paced underwriting focussed agency where you will have the opportunity to contribute to real time decisions as well as longer...

  • Portfolio Analyst

    3 weeks ago

    London,, UK, United Kingdom Trace – Expert Accountancy Recruitment Full time

    Portfolio Reporting Analyst, Private Equity Firm, London, Hybrid and up to £80,000We will be reviewing CVs throughout the process so please apply as soon as you are able to.We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from...

  • Group Portfolio Analyst

    1 month ago

    London, UK, United Kingdom Macdonald & Company Full time

    We have a fantastic opportunity for an experienced Group Portfolio Analyst to join the team of a leading Student Accommodation Investor, Developer and Operator. The purpose of the role is to deliver performance analysis and insight for the property portfolio, bringing best practice modelling expertise to understand, forecast and report on portfolio...

  • Risk Analyst

    2 weeks ago

    London,, UK, United Kingdom dnevo Partners Full time

    Our client, a dynamic futures and forwards exchange is looking for a Risk Analyst to join the existing team.Overall Purpose of Role:To provide a key role to develop the risk functions including but not limited to assisting in the daily reporting, monitoring and control of member cleared positions, collateral, liquidity risk and investment. The role is...

  • Portfolio Analytics

    1 month ago

    London, UK, United Kingdom Jigsaw Financial Full time

    We’re looking to make multiple hires within a Portfolio Analytics team. These roles are being hired due to growth and will focus on automating and streamlining the investment risk and portfolio analytics function. Salary: various levels from junior to senior. Experience of the following is required: Developing quantitative analytics for Portfolio...

  • Portfolio Analytics

    1 month ago

    London,, UK, United Kingdom Jigsaw Financial Full time

    Company: Global Asset ManagerWe’re looking to make multiple hires within a Portfolio Analytics team. These roles are being hired due to growth and will focus on automating and streamlining the investment risk and portfolio analytics function.Salary: various levels from junior to senior.Experience of the following is required: Developing quantitative...

  • Risk Quantitative Analyst

    2 months ago

    London, UK, United Kingdom Belvedere Recruitment Full time

    Exciting Opportunity: Risk Quantitative Analyst - Traded Risk (Contractor Position) Are you a Quantitative Analyst passionate about navigating the complex landscape of Traded Risk? Are you ready to join a dynamic Global Risk Analytics team in a role that places you at the forefront of risk management within the trading activities domain? We are seeking...

  • Senior Portfolio Analyst

    2 months ago

    London,, UK, United Kingdom Macdonald & Company Full time

    Our client is a global real estate investor. As part of the team’s expansion, they require a Senior Portfolio Analyst or Associate in London to join the Groups Portfolio Management function which is part of the real estate credit division. The Portfolio Analyst will be integral in supporting the business in its capital raising efforts and investor...

  • Commodities Market Risk Analyst

    3 weeks ago

    London,, UK, United Kingdom Marlin Selection Recruitment Full time

    Our client, a commodity trading firm is looking for a Market Risk Analyst to join their team in London.You responsibilities will include· Preparing market risk reports including VaR and stress testing· Analysing and quantifying risk of company’s portfolio· Contributing to implementation of risk control frameworks· Supporting a risk conscious culture·...

  • Market Risk Analyst

    3 weeks ago

    London,, UK, United Kingdom Kite Consulting Group Full time

    Market Risk Analyst - VBA/Python - DerivativesMy client, a leading financial services organisation, are seeking a Market Risk Analyst to help monitor real time risk measurements and daily trading positions. Working closely with the trading team, in a diverse role, you would be responsible for daily risk monitoring, risk reporting and working on process...

  • Senior Credit Risk Strategy Analyst

    1 month ago

    London,, UK, United Kingdom Harnham Full time

    SENIOR CREDIT RISK STRATEGY ANALYSTUp to £75,000 + BONUS + WORK ABROADLONDONOne of the top established fintech digital banks is currently hiring for a Senior Strategy Analyst. This role will help shape core credit risk and commercial strategies for their lending products.THE COMPANYThis company is based in London. They are a responsible lender with their...

  • Operational Risk Analyst

    4 days ago

    London,, UK, United Kingdom City Elite Transaction Services Full time

    Operational Risk Analyst (12-month FTC)A leading global supplier of energy services, seeks an Operational Risk Analyst to join their growing team.About the RoleAs the firm expands, there is a need for a skilled professional to help build and shape their risk strategy. You'll play a crucial role in their Operational Risk department, supporting the...

  • Credit Risk Analyst

    2 weeks ago

    London, UK, United Kingdom Goodman Masson Full time

    Key Responsibilities: Assist the Credit Manager in day-to-day management of the energy portfolio and provide administrative support to the Credit Team. Conduct comprehensive credit analysis to recommend credit ratings, limits, and contractual terms. Ensure compliance with company integrity checks and credit policies. Monitor daily credit exposure, manage...

  • Quantitative Risk Analyst

    3 weeks ago

    London, UK, UK, United Kingdom Selby Jennings Full time

    Summary: A Global Systematic Hedge Fund in London are currently looking for a Risk Analyst for London or Paris. They are a Multi-start hedge fund that operates in all liquid asset classes globally and given their state of the art platform and scientific approach to investing, they are able to solve the most complex challenges in trading and continuously...

  • Analyst- Risk Aggregation

    1 month ago

    London, UK, United Kingdom Brit Full time

    Vacancy Name Analyst- Risk Aggregation Employment Type Permanent Location London Role Details We`re looking for an Analyst (Risk Aggregation)About BritAt Brit, we believe that the uncertainty of the future should never stand in the way of progress. That`s why we exist. To help people and businesses face the future and thrive. We are change-makers...

Portfolio Risk Analyst

1 month ago

London, UK, United Kingdom CER Financial Full time

Portfolio Risk Analyst

£1400-1800 a day until end of March 25’

City

cer Financial are working with a global diverse mid tier bank in the city to help create a portfolio analysis team within the banks environment.

This person will be responsible to create the processes, procedures and set-up of the team to facilitate the daily update of market data into the pricing system. The team will also be responsible for daily input, review, validation and reporting of trade valuation, p&l and risk.

This function is being actioned out of another global office and due to the need for more control, they are now looking to set up a London team.

Background:

The derivatives trading team and trades 24 hours each business day. The main activity of the Derivative Products Group is originating & trading interest rate & currency swaps & their related options.

Primary Market Focus is:

  • Interest rate swaps.
  • Cross currency swaps.
  • Caps and floors.
  • FRA's.
  • Interest rate options.
  • Forward foreign exchange and FX options.

Also:

  • Government securities (such as US Treasuries, Gilts, Bunds etc.).
  • Repos and Reverse Repos.
  • Financial futures and options on exchange.
  • Spot foreign exchange.

Accountabilities:

  • Working closely with other offices to setup new London based processes.
  • Daily input of market parameters like swap rates, spreads, cap/floor and swaption vols, prices of exchange traded securities of more than 25 currencies required for the daily valuation of the derivatives portfolio.
  • Daily input of new trades into the system that should be included as a part of the revaluation of the derivatives portfolio.
  • Ensure that all the market input parameters used for revaluation are maintained in the databases.
  • Ensure trades and their full life cycle are recorded and posted correctly in the trading system
  • Preparation of various month-end reports for internal and external reporting
  • Participate in projects on process and control improvements

Knowledge, Skills, Experience & Qualifications:

  • Ability to work effectively in a multi-regional team and consensus-driven decision making
  • Knowledge of derivatives and other financial instruments
  • Proficiency in Excel including working knowledge of advance functions and
  • Writing/documentation skills
  • Python coding would be a benefit but not essential
  • Prior experience of IPV/valuation risk
  • A degree of flexibility is expected in working the hours that the business demands.
  • Confidence to work on their own initiative, challenge the status quo and be innovative in seeking new ways of doing things and developing the business.