Jobs: investment risk analytics

**Our Client**: Are you a Risk Analytics / Risk Methodology professional and interested in joining one of the world’s largest Corporate & Investment Banks? Our client is looking for a Head of Risk Analytics to join their growing team. **The Role**: - Take charge of a team of Analytics professionals tasked with Market & Counterparty Risk...

This market leading, independent, asset manager who manage both fixed income and equity strategies globally, are currently seeking an Investment Performance & Risk Analytics Analyst to join their Investment Analytics team. The role will be primarily responsible for providing analytical support to maintain and accelerate performance analytics capability....

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference.?? We are a premier?asset?manager?focused on delivering global investment management excellence and retirement services that investors can rely on today and in thefuture. The work we do matters. We invite you to explore the opportunity to join us and grow your career...

**Key Duties**: - Manage investment risk and oversight function and framework - Provide leadership for the Investment Risk team and develop a team of Managers and Analysts - Lead and maintain efficient risk portfolio analytics functions - Liaise with the Investment team to oversee risk across funds and provide independent advice on investment strategies and...

**Key Responsibilities** - Develop the breadth and quality of risk analytics across public market desks in the form of modelling (scenario analysis, stress testing, what-if) and risk attribution - Perform regular investment desk reviews where risk allocation and portfolio construction are overseen and challenged - Enthusiasm for following macroeconomic...

Why work for us? A career at Janus Henderson is more than a job, it’s about investing in a brighter future together. Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core...

Key Responsibilities: Develop, implement, and maintain the Investment Risk Framework, including oversight of systems, processes, and the investment risk function. Perform risk modeling and analysis on an asset-only basis as well as relative to liabilities, at both aggregate portfolio and individual scheme levels. Influence strategic asset allocation, manager...

**Key Responsibilities** **Delivering Results** - Assist with day-to-day production of risk analysis and reports - Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing - Contribute to instrumental risk modelling - Assist with the implementation & enhancement of reporting automation within the...

Risk Analytics – Associate London 3250381 Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity,...

**_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...

A Wealth & Asset Management business based in London are looking for an Investment Risk Manager to join their expanding risk function. This role will work closely with the business, providing advice on a day-to-day basis. As a newly created role this is a fantastic opportunity for an individual to bring fresh ideas to a Risk function always looking to...

Requisition ID- 33530- Office Country- United Kingdom- Office City- London- Division- Risk Management- Contract Type- Intern- Contract Length- 12 months- Posting End Date- 02/06/2023**Purpose of Job** Under the supervision of the Associate Director, Quantitative Risk Analytics (QRA), the prospective intern will focus on specific quantitative projects,...

Location: London, GB- Job Function: Infrastructure- Job Type: Permanent- Req ID: 15066GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the...

My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

**About Envelop Risk Analytics Ltd.** Envelop Risk is a rapidly growing underwriting firm that combines world leaders in (re)insurance underwriting and artificial intelligence. Envelop pioneer methods for quantifying the global cyber risk ecosystem and translating that analysis into insurance and Reinsurance products. We offer a flexible, equal-opportunity...

Investment Risk & Performance Senior Analyst at Premier Closed-End Fund Are you ready to take your career to new heights in the world of closed-end funds and investment trusts? Our esteemed client, a premier closed-end fund and investment trust, is seeking a talented Investment Risk & Performance Senior Analyst to join their dynamic team placed...

Why work for us? A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.  Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core...

At Aurum Research, we understand creating a culture of equality isn’t just the right thing to do, it’s also the smart thing. Diverse companies are more innovative and better position to succeed. Everyone is welcome - as an inclusive workplace, people canbe themselves in an environment that both supports and includes them. **Investment Risk and Portfolio...

Responsibilities: Analyse and evaluate investment risks associated with different fund strategies and asset classes Establish and monitor key risk indicators (KRIs) relating to material risks, including investment, market, and liquidity Assess the firm’s risk management policies and procedures, as they relate to mandates falling under EU regulatory...