Investment Risk Analyst

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in bespoke...

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in bespoke...

Job Description Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in...

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role ResponsibilitiesModelling and evaluating investment opportunities in bespoke transactions...

**Responsibilities**: - Drive risk and investment compliance oversight, e.g. assessment of trading activities across all investment strategies - Ensure compliance with fund prospectus, global exposure, leverage limits under EU and AIFMD regulations - Producing periodic risk and regulatory reports including risk exposures and compliance breaches using MSCI...

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in bespoke...

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role ResponsibilitiesModelling and evaluating investment opportunities in bespoke transactions...

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role ResponsibilitiesModelling and evaluating investment opportunities in bespoke transactions...

Insight Investment is looking for a Guideline Coding Analyst to join our team in London. The Guideline Management team is responsible for implementing, coding, and monitoring investment guidelines. The team is integral to front office processes and sits amongst the fund management team and client solutions group, working closely with them to ensure...

Insight Investment is looking for a Guideline Coding Analyst to join our team in London. The Guideline Management team is responsible for implementing, coding, and monitoring investment guidelines. The team is integral to front office processes and sits amongst the fund management team and client solutions group, working closely with them to ensure...

Job OverviewSavills Investment Management seeks a skilled Investment Analyst to join our team in Europe. As an Analyst, you will play a crucial role in assisting the Portfolio Manager(s) and Fund Director(s) in portfolio and single asset transactions.The estimated salary for this position is €60,000 - €80,000 per annum, depending on experience.

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Modelling and evaluating investment opportunities in bespoke transactions across a diverse...

Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Modelling and evaluating investment opportunities in bespoke transactions across a diverse...

Investment Risk Analyst ProfessionalAs an Investment Risk Analyst Professional, you will be responsible for supporting the end-to-end risk reporting activity in the Group Risk team and running the day-to-day operations of the risk management function.You will work closely with the Investment Risk team to identify, assess, and mitigate risks across various...

About the RoleWe are looking for a highly skilled Risk Analyst to join our team. As a Risk Analyst for Sustainable Investments, you will play a critical role in identifying and mitigating potential risks associated with our investment activities.Key ResponsibilitiesAnalyzing investment portfolios to identify potential sustainability risks.Developing and...

**_Role & Responsibilities_** - Day to day risk management responsibilities include, but are not limited to, daily risk report production and investigation of out of tolerance metrics such as Value-at-Risk, Tracking Error, Beta, credit ratings, rates and credit sensitivities. - Use of third-party risk models as well as well as tools developed internally to...

Company DescriptionMarsham Investment Management is a UK-based Investment Manager providing fund management services and tailored externally managed accounts solutions. Our investment philosophy is centered around unconstrained active investment management based on proprietary fundamental analysis and supported by innovative AI technology. Marsham IM's...

**The Client** An established and highly regarded Asset Management firm based in London **The Role** The Investment Risk Analyst will provide support to the Chief Risk Officer, conducting risk analysis and assessments of investments, portfolios, and strategies to identify and evaluate potential risk and their potential impact on investment...

Mason Blake is seeking a highly skilled Risk Reporting Analyst to join their Investment Risk team on a contract basis.The successful candidate will take responsibility for:Supporting the end-to-end risk reporting activity in the Group Risk teamRunning the day-to-day of the risk management functionCreating audit reportsWe require an experienced Risk Reporting...

Job Title: Investment Risk Analyst SpecialistEstimated Salary: £60,000 - £80,000 per annumMiryco Consultants Ltd is seeking a highly skilled Investment Risk Analyst Specialist to join our dynamic buy-side investment team. As an Investment Risk Analyst Specialist, you will play a critical role in influencing and enhancing investment risk analysis,...