Market risk analyst jobs in Richmond - Page 2Create job alerts

We are supporting a London-based client with the recruitment of a Market Risk Specialist on a ... Identify, analyse and mitigate market risks through the use of financial instruments * Validate and ...

Market/Counterparty Credit Risk, Quantitative Analyst | London | Up to £75,000 + Benefits Are you a talented Quantitative Analyst with a passion for Market Risk or Counterparty Credit Risk? One ...

Proven experience in the (re)insurance market and in catastrophe risk analysis using at least one of the main vendor models RMS and Verisk (preferred) * Working knowledge of (re)insurance business ...

... Analytics (SIGMA) is the quantitative modelling team with overall responsibility for market ... The RISK Function is globally accountable for the definition of official risk policies, guidelines ...

... risk analysis. Requirements: * Experience with Trading Hub and Bloomberg TCA. * Knowledge of global equity and fixed income derivatives. * Strong understanding of MNPI and market abuse risks

Market rates via an approved umbrella company The role is located in Group Risk and has global ... analysis and impact analysis • Help identifying areas which require data remediation and ...

... analysis for the team, desks, and senior management. • Liaising with Trading and Tech teams, to ... market risk concepts and models such as VAR, stress-testing, back-testing, and FX hedging ...

Develop and implement quantitative models for market risk assessment, focusing on metals trading. * Conduct comprehensive stress testing and scenario analysis to evaluate potential impacts on the ...

This is a senior level Credit Risk role requiring In-depth knowledge and deep understanding of ... market and industry dynamics. 3) Monitor the conditions subsequent and ensure all conditions are ...

As the Business Analyst you will: * Provide reporting and tooling business analysis & testing ... Understand potential manual adjustment processes for Market Risk teams as part of Derivatives go ...

Monitor market trends and regulatory changes to ensure compliance and mitigate potential risks ... risk or performance analysis * Degree in a quantitative field * Strong quantitative skills and ...

We have partnered with a leading insurer to find them Senior Capital Analyst to work across their Capital/Risk team where you'll have the opportunity to work in one of the best cultures in the market

... on risk management * Perform stress tests and scenario analysis to evaluate the potential impact of market shocks and changes in market conditions on our investment portfolios * Prepare detailed ...

Ideal candidate will have a combination of 2+ years of experience related to public markets (fixed income), analytics, and market/investment risk. The role requires strong communication skills ...

Ability to extract and manipulate fund and market data and to deliver in a simple manner. * Ability to handle and manage macros and pivots to process large quantities of data. * Experience in Asset ...

Proficiency in financial analysis, risk assessment, and market research. * Strong interpersonal and communication skills, with experience presenting to clients and stakeholders. * Familiarity with ...

Investment Analyst Up to £75,000 + benefits Central London Renewable Energy Partner Financial are ... market insights, and risk assessments; * Working closely with cross-functional teams to ensure ...

Risk Management : Support risk management by identifying and mitigating operational risks related to equity swaps, including market and counterparty risks. Key skills for the Business Analyst will ...

... operations, risk management, and organization transformation. The firm has more than 7,000 ... Conduct annual market pay analysis to ensure compensation programs remain competitive with the ...

About the Company BPA Actuarial Analyst sought for by a market-leading insurer. Our client is ... to our risk tolerances and are scalable for future growth. * Support the valuation process ...

Experience in Credit Risk and / or Financial Commercial Analytics, Asset Originations and Evaluations for mortgage lending and must possess sound market and industry knowledge. * Experience in SME ...

... risk appetite. Retrocession Contract Oversight * Lead the negotiation, placement, and ongoing ... Strong knowledge of the London insurance and reinsurance market, inc

Risk Management: Mitigate risks associated with collections activities, including data security ... the UK market. * Strong knowledge of UK financial regulations and compliance requirements ...

Quantitative Analyst - Insurance Hybrid working £150,000 Plus Bonus Quant Capital is urgently ... risk management within the OTC or exchange based trading market * MSc or PhD in a STEM subject