Market risk analyst jobs in Richmond - Page 4Create job alerts

Conduct comprehensive financial analyses, including valuation modelling, financial statement analysis, and risk assessment, to support investment decisions and strategic recommendations. Market ...

Working in the U.S. market, you'll be part of high-stakes, cutting-edge projects that shape ... Lead complex risk identification and analysis workshops with subject matter experts and senior ...

Our offering spans Asset Management, Trading, Custody, and Market Making. With over nine years of ... The role will focus on identifying, analyzing, and mitigating risks to the organization, while ...

Superb collegiate working culture with market-leading employee tenure and a focus on continuous ... Superb analytical, collaboration, and communication skills. The Remuneration * Base salary of ...

... of KRI's, analysing trends and patterns and escalating issues as applicable; and * Be alert to Conduct Risk issues, specifically the risk of harm to client interests, market integrity and/or ...

ABOUT ARK WORKPLACE RISK Ark is a market leader providing an innovative suite of; Professional Service Solutions, Outsourcing and future-proofed Software and Analytics to mid/major organisations in ...

In addition you will undertake advanced technical data analysis to independently identify and ... IR, market etc.) Other required experience includes: * Advanced Microsoft Excel modelling ...

Grant Thornton's Financial Services Business Risk Services (FS BRS) team provides market-leading ... Large data set analysis using common tools and management information design and implementation

... market. Key info * Permanent role with flexibility of hybrid working (central London location ... Investigate operational risk events, conduct root cause analysis, and implement control ...

... Market risk on a continual basis including Dealers pad, Investment Proposals and portfolio analysis, Risk Culture & Climate Risk awareness. * Act in a timely manner to ensure effective risk ...

Assisting the Portfolio Management Team (including risk reviews, reviewing monitoring covenants ... Conducting market analysis and evaluating industry trends; * Creating targeted market materials for ...

... analysis of key drivers at appropriate levels of granularity. Continuous evolution of the ... Ltd in response to market events; including macro parameters and design. BAU * Production of ...

Risk Event Management : * Directly support AML Analyst's in handling trigger events on dormant or un-remediated accounts. Review team findings, manage further investigation needs, and maintain a ...

Identify and assess key risks (credit, market, operational, liquidity, compliance) across all ... Strong analytical and decision-making skills, with the ability to resolve uncertainty and manage ...

... market that they operate in over the next few years ... With responsibility for detecting and analysing all related risks from the businesses current and ...

Assisting with the annual market abuse risk assessment (MARA) in line with local regulatory ... Interest in financial markets, data analysis, and compliance. * A graduate with good academic ...

Assisting with the annual market abuse risk assessment * Reviewing policies and procedures relating ... Interest in financial markets, data analysis, and compliance. * Willingness to learn about the ...

Market Risk (VaR, DV01, NOP), Credit Risk (PFE, CVA, SIMM), Trade Pricing (IRD, FXD, SCF). * Job Description: * 11+ years total, 5+ years in Murex . * Conduct gap analysis between Murex versions and ...

With a commitment to innovation and a deep understanding of the market, Earnix is at the forefront ... analyst or product management background. * Strong understanding of actuarial and risk management ...

Experience with market execution systems and algorithmic trading. * Prior exposure to large-scale data analysis for risk optimisation. * Familiarity with current fintech trends and innovation in ...

Continuously monitor and analyze market trends, price movements, and economic indicators relevant to base metals trading. Provide insights and recommendations to clients and internal teams. * Risk ...

Conduct risk analysis and assess capital structures to provide insights into deal feasibility ... Research & Market Analysis: * Perform in-depth industry research, including competitive landscape ...

... and Market Risk disciplines. Credit Risk consists of the rating and analysis and ongoing monitoring and reporting of the Bank's credit exposures. The Corporate Credit Team is responsible for ...

Lead the creation and refinement of proprietary trading strategies, combining market insights, quantitative analysis, and risk management principles to optimise performance. * Portfolio Management