Market risk analyst jobs in Hemel Hempstead - Page 2

Job Purpose As market risk actuary at Canada Life you will be responsible for leading actuarial and statistical analysis related to market risk, calibrating market risk capital model, developing ...

Work type: hybrid This role is a key contributor to the Market Risk Analytics team (MRA). MRA is responsible for all Market Risk models and methodologies within SCB, including, for example, VaR, FRTB ...

Trader portfolio and P&L analysis (using varied methodologies), capital planning, model management, sensitivity analysis, stressed scenarios testing * Integration of risk infrastructure changes and ...

Conduct regular assessments of market risk exposures, stress testing scenarios, and sensitivity analyses to assess potential impacts on the trading desk and overall financial stability. Development ...

Quant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently ... Proven ability to conduct research, analyze problems, formulate and implement solutions in an ...

Market Data Admin & Compliance Analyst - £200 per day Inside IR35 - 6-month rolling contract ... in risk assessments for market data and trading applications. * Maintain an inventory of market ...

Global and regional Market Risk Functions, Traded Risk Senior management team, GRA Regional Heads ... an outstanding analyst or consultant * financial services industry knowledge with specific ...

Obtain and analyse financial, risk and market information * Maintenance of credit processes to ensure integrity and accuracy of data * Communicate credit decisions and requirements in a clear and ...

Mid-market and large commercial non-life insurance carriers * Strong experience in areas such as in underwriting risk analysis, risk triage, pricing, issuance, operational team management, the full ...

Head/Deputy Head of Credit Risk Dept Who You'll Be Working for: an international bank Credit ... market and industry dynamics, 3) monitor the conditions subsequent and ensure all conditions are ...

Head of UK & EMEA Analytics, Commercial Risk Join Aon's Risk Capital Analytics leadership team and ... keep abreast of market developments. * On a regular basis, we'll expect you to take part in ...

We're the UK's longest-serving active bulk annuity provider, and a market-leading, multi-award ... Liaise and work with the Pension Risk Transfer business development teams to develop analysis and ...

The team are looking for a Middle Office Analyst to focus on the Natural Gas and LNG portfolio ... Work closely with the trading team and market risk, maintaining clear communication to ensure ...

The team works at higher standards of risk management, compliance, and commercial viability, all ... With an open and dynamic culture, Laser Digital has the freedom to adapt to market needs, to move ...

Key Purpose: * Assist with managing the risks within the balance sheet covering interest rate risk ... on market-share by the day, then this could be a very exciting role. If you're tired of the 'big ...

TRADING ANALYST Overview At Fortescue we are leading the global energy transition by developing a ... risk management frameworks & limits, and systems. * Support with the design market entry approach ...

Conduct thorough impact assessments and risk analysis to evaluate proposed changes and mitigate ... In-depth knowledge of Lloyd's insurance market operations, including familiarity with Lloyd ...

Bachelor's degree in Insurance, Risk Management, or related field. * Proven experience in delegated ... Lloyd's market. * Strong understanding of regulatory requirements and compliance frameworks ...

Audits, Remediation etc * Assist with Customer Risk Assessments * Conduct the assigned compliance ... Market leading study support / qualification support

Our client, a leading Global Banking Group is looking for a VP Quantitative Analyst to join them as ... The role holder will be responsible for the validation of non-traded market risk models such as ...

Risk - (Credit, Regulatory, Liquidity, Market, Analysts-SAS, SPSS etc.); Compliance/Corporate Governance; IT- (full SDLC- BA's PM's , Architects, Developers etc.); Brimstone Consul

Experience / Knowledge: • Minimum 3 years of relevant banking experience (Credit Risk, Middle ... in the African market is highly advantageous In return we offer a fantastic benefits package ...

... the market to adapt pricing techniques in order to achieve organisational targets. * Develop rate change and price adequacy analysis by line of business, class and/or individual risk. * Build ...

Directly working with portfolio managers on monitoring both liquid portfolio and private market ... Monitor risk parameters, track liquidity and position limits * Assist in the company's ongoing ...