... 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 ...
... 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 ...
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 ...
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 * 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
... risk, and corporate structure. This tool enables investors to access robust market indices and ... This depth of analysis empowers investors to identify undervalued assets and optimize their ...
Grant Thornton's Financial Services Business Risk Services (FS BRS) team provides market-leading ... Basics of Financial Analysis (curve-building, forward prices, implied volatilities). * Risk ...
... market dynamics and aligning with the Sri Lankan community's needs in the UK. * Credit Risk ... Expertise in credit analysis, risk weights, stress testing, and financial analysis. * Managerial ...
Actively assess market demand, investor appetite, and credit risk metrics to optimize distribution ... Sufficient experience in loan origination, credit analysis, or structured finance, with a focus on ...
... for investors in all market conditions. This Portfolio Strategy team sits within the Quant ... Assessing liquidity risk * Conducting comparative competitor analysis * Designing, building and ...
A market leading Investment Manager is searching for Operational Risk/Operational Resilience ... Investigate operational risk events, conduct root cause analysis, and implement control ...
... risk, securitisation, market risk, etc. GRPA is currently organised as a global team with a ... Specifically, the role will be critical to the analysis and interpretation of the wide-reaching ...
... market. Experience with various lines of business, including commercial combined, property & liability. * Strong analytical and numerical skills, with the ability to assess risk and make informed ...
... Risk, and senior leaders and provide expert advice on remuneration policies, practices and ... Strong knowledge of performance and reward principles, market trends, best practices, and ...