Graduate Risk Analyst
7 days ago
- The team works directly with internal stakeholders and with Asset Managers to risk profile portfolios
- The team is split in two in terms of activity
- One part of the team is focused on risk modelling and calculating the initial risk profile of the portfolios
- The other part of the team reports quarterly on the risk positioning of client portfolio
The analyst will be working in the first team to ensure that instruments within the portfolios are modelled correctly, work on onboarding new clients / new portfolios, work with the second team to respond to client queries
Key Stakeholders:
ARM management team and analysts
Dynamic Planner product and data management teams
External asset manager clients (product specialists & marketers)
Competencies
(knowledge/skills/experience
Data Analysis
Microsoft Office Suite – Excel and word
Excellent written and oral communication
Team player
Willing to learn, engage and participate
Attention to detail
Education & Qualifications
Bachelor’s or Master’s degree in numerical subject
The analyst will be working in the first team to ensure that instruments within the portfolios are modelled correctly, work on onboarding new clients / new portfolios, work with the second team to respond to client queries.
Career development:
Junior Risk Analyst: To work within the team on a long term basis
Potential to do a certification which is relevant to the role.
-
Graduate Risk Analyst
3 days ago
Reading, United Kingdom Dynamic Planner Full timeThe team works directly with internal stakeholders and with Asset Managers to risk profile portfolios The team is split in two in terms of activity One part of the team is focused on risk modelling and calculating the initial risk profile of the portfolios The other part of the team reports quarterly on the risk positioning of client portfolio The analyst...
-
Risk Portfolio Analyst
4 days ago
Reading, Reading, United Kingdom Dynamic Planner Full timeDynamic PlannerSalary: £50,000 - £70,000 per annumAbout the RoleThe Graduate Risk Analyst will join our team as a key member in the risk analysis and modeling department. Working closely with internal stakeholders and Asset Managers, you will be responsible for developing and implementing risk models to identify potential portfolio risks.You will be part...
-
Operational Risk Analyst
3 weeks ago
Reading, Reading, United Kingdom undisclosed Full timeOperational Risk AnalystYour new company, a well-known technology organisation based in the Reading area, offers hybrid working and a 6-month assignment to a hands-on Operational Risk Analyst.Support the Senior Risk Manager in a range of Risk related duties.Determine the division's attitude towards risks and the tolerance for risks.Identify emerging risk...
-
Graduate Business Analyst
3 weeks ago
Reading, United Kingdom CV-Library Full timeBusiness Analyst - Graduate £25,000 - £27,000 Reading - Hybrid - 3 days a week This is an opportunity for a Graduate to join a to join an exciting and well-established organisation where you'll be responsible for engaging with the business on behalf of the IT project team. You'll come in and work across a variety of IT projects going...
-
Road Risk Data Intelligence Analyst
3 weeks ago
Reading, Reading, United Kingdom idibu Full timeJob Title: Road Risk Data Intelligence AnalystWe are seeking a skilled Road Risk Data Intelligence Analyst to join our Fleet team. As a key member of our team, you will be responsible for implementing and maintaining an effective occupational road risk strategy.Key Responsibilities:Implementation of Road Risk StrategiesAnalysis and Trending of Driver...
-
Data Risk Intelligence Analyst
1 week ago
Reading, Reading, United Kingdom Thames Water Utilities Limited Full timeAbout the RoleWe are seeking a highly skilled Data Risk Intelligence Analyst to join our Fleet team. As a key member of the team, you will be responsible for implementing and maintaining an effective occupational road risk strategy.Key responsibilities include:Implementation of Road Risk strategies: Support the implementation and on-going success of our...
-
Project Cost Controller and Risk Analyst
2 days ago
Reading, Reading, United Kingdom AndersElite Full timeWe are seeking an experienced Project Cost Controller and Risk Analyst to join our commercial team. The successful candidate will have a strong understanding of project finance, risk management, and commercial processes.You will be responsible for identifying and mitigating risks associated with project costs, as well as developing and implementing...
-
Investment Consultant Graduate
3 weeks ago
Reading, Reading, United Kingdom XPS Pensions Group Full timeRole Brief OverviewXPS Pensions Group seeks enthusiastic individuals to fill the Graduate Assistant Investment Consultant position. As a Graduate Assistant Investment Consultant, you will be working within client teams, assisting with analysis, reporting, client interactions, and relationship nurturing.Key ResponsibilitiesSupport clients with solutions and...
-
ACCA Finance Analyst Graduate Apprentice
1 month ago
Reading, Reading, United Kingdom CMA Recruitment Group Full timeCMA Recruitment Group is seeking a skilled Finance Analyst to support their Reading-based client on a contract basis for up to 12 months. This opportunity will allow you to utilize your analytical skills to contribute to new business strategies and proposals across the business.Project manage financial/commercial components of new opportunities.Analyse risks...
-
Marketing Graduate Analyst
2 weeks ago
Reading, Reading, United Kingdom HP Inc Full timeImmerse yourself in the world of blended reality technology, commercial PCs, and printing innovation at HP Inc.Role OverviewWe are seeking ambitious students to join our Trade Marketing department and contribute to the success of our remarkable team. As a Graduate Analyst - Trade Show Support, you will play a key role in driving market analysis and product...
-
Credit Risk Expert
1 week ago
Reading, Reading, United Kingdom Page Personnel UK Full timePage Personnel UK Career OpportunityWe are seeking a skilled Credit Risk Analyst to join our team in the UK. The successful candidate will be responsible for reviewing the security of online connections and ensuring the integrity of financial transactions.Company Overview: As a leading recruitment agency, Page Personnel UK is committed to providing top...
-
Asbestos Surveyor Analyst
1 month ago
Reading, United Kingdom CV-Library Full timeAsbestos Surveyor Analyst - London £34,000 - £40,000 + Benefits One of the UK's leading Risk Management Consultancies, are on the look-out for multi-skilled Asbestos Surveyor Analyst's to join their team and cover a range of high profile London based contracts. As an Asbestos Surveyor Analyst, you will be required to complete...
-
Cybersecurity Analyst Position
7 days ago
Reading, Reading, United Kingdom ENGINEERINGUK Full timeAbout the Role\We are looking for an experienced Cybersecurity Analyst to join our Security Operations Centre team. As a key member of our team, you will be responsible for ensuring the security and integrity of our systems and networks.Your primary duties will include:Detection and analysis of security threats and incidentsProduction of regular security...
-
Senior Portfolio Analyst
1 month ago
Reading, United Kingdom CV-Library Full timeWe are seeking a Senior Portfolio Analyst to work in the Defence Sector. Location: Hybrid working - Reading Essential Skills: The ideal candidates will have a active SC Clearance and proven Portfolio / PMO background. Skills/experience required: - Experience in support the PMO and knowledge of Monitoring portfolio risks Experience in analysing governance...
-
Data and IT Graduate Programme Specialist
1 month ago
Reading, Reading, United Kingdom ENGINEERINGUK Full timeJoin Our Team as a Data and IT GraduateWe are seeking a talented Data and IT Graduate to join our team and contribute to our ambitious net zero targets. As a graduate in the Asset Analysis team, you will work with specialists in your field to gain a depth of knowledge and exposure to equip you for a substantive post in SSEN Distribution at the end of your...
-
Senior Portfolio Analyst
4 weeks ago
Reading, United Kingdom Summer Browning Associates Full timeWe are seeking a Senior Portfolio Analyst to work in the Defence Sector.Location: Hybrid working - ReadingEssential Skills: The ideal candidates will have a active SC Clearance and proven Portfolio / PMO background.Skills/experience required: -Experience in support the PMO and knowledge of Monitoring portfolio risksExperience in analysing governance...
-
Senior Portfolio Analyst
3 days ago
Reading, United Kingdom Circle Group Full timeRole: Senior Portfolio Analyst Salary/Rate: £ 66 per hr (inside IR35) Location: Hybrid - 3+ days per week on site near Reading Contract Duration: 18 months We are currently looking for a Senior Portfolio Analyst for our government client.This Senior Portfolio Analyst role is hybrid, based between 3+ days per week on site in Aldermaston near Reading, and the...
-
Commercial Finance Analyst
2 months ago
Reading, United Kingdom CV-Library Full timeCMA Recruitment Group isdelighted to be assisting their Reading-based client with the recruitment of a Finance Analyst on a contract basis for up to 12 months. This is an opportunity for you to utilise your strong analytical skills to support the Head of Finance with new business strategies and proposals across the business in line with the financial...
-
Commercial Finance Analyst
2 months ago
Reading, United Kingdom CMA Recruitment Group Full timeCMA Recruitment Group isdelighted to be assisting their Reading-based client with the recruitment of a Finance Analyst on a contract basis for up to 12 months. This is an opportunity for you to utilise your strong analytical skills to support the Head of Finance with new business strategies and proposals across the business in line with the financial...
-
Revenue Finance Analyst
2 months ago
Reading, United Kingdom CV-Library Full timeRevenue Finance Analyst Permanent Reading/ Hybrid - 3 days per week onsite This role offers an opportunity to be part of a dynamic Property & Revenue Finance team within a leading telecom infrastructure company, dedicated to maintaining financial integrity and contributing to overall business success. The Revenue Assurance Analyst supports the Revenue...