Identify data risk elements and assumptions to determine implications and consequences of analysis * Provide technical data modelling assistance to other team members * Understand and interpret ...
... and analytics. Its teams are comprised of top-tier talent from diverse disciplines, working ... Through a disciplined and research-oriented approach, the firm aims to deliver strong, risk ...
We seek innovators and risk-takers, individuals ready to make an impact. - Flexibility and Benefits: From flexible working hours to engaging team socials and valuable employee share options, we're ...
Role- Credit Risk Analyst Duration 12 months Location London Hybrid 2-3 days p/week Role Details: A proven track record in the analytical field with a minimum of 6 years analytical experience ...
Our client is a fast-growing boutique consultancy specialising in risk analytics and modelling services for leading financial institutions. Working with Tier 1 banks and other major clients, they ...
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
Job Purpose ICE Clear Credit's Risk Management department is looking for a senior risk analyst. The successful candidate will assist the senior risk manager in overseeing and shaping the best risk ...
Press space or enter keys to toggle section visibility As an Analyst or Senior Analyst, you will be instrumental in improving existing counterparty credit risk models and developing new methodologies ...
Business & Functional Analyst (Payments Compliance) Location: London - hybrid, 3 days p/w in office ... risk mitigation. The role will involve tracking and monitoring compliance statuses for Payments ...
Financial Services | PMO / PMO Analyst / Project Governance | Risk and Issue Management | Planning | Business Change | Regulatory Programmes | £40,000 salary plus great benefits | London/City ...
Conduct in-depth analysis of investment portfolios, identifying and assessing risks * Develop and implement robust risk management frameworks * Collaborate with investment teams to optimize portfolio ...
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 ...
Daily compiling and review of fund risk limits, including Global Exposure calculations, VaR, Leverage, exposures, concentration, marketing and Liquidity. * Maintain and distribute standard Funds Risk ...
... hoc risk analysis for the team, desks, and senior management. • Liaising with Trading and Tech teams, to confirm positions and exposures, and supporting daily risk management activities. • ...
Trend, risk and opportunity analysis * Deliver comprehensive management reports, highlighting financial metrics and business performance * Financial Modelling, supporting scenarios and strategic ...
Data Analysis and Reporting: Analysing operational risk data to identify trends, generate actionable insights, and prepare comprehensive reports for internal and external stakeholders. Candidate ...
Conduct regular risk assessments and stressed scenario analyses relevant to the business measuring severity of impact e.g. operational, settlement, wind down, compliance and reputation risks
An opportunity has arisen for a Trainee Risk Analyst within the Risk Department in the City of London to assist and support the Electronic Trading Risk Manager with the daily/monthly/yearly business ...
Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary) * Perform analysis on risk/ P&L drivers. * The candidate is expected to be ...
We're looking for a Information Security Analyst - Risk (Compliance & Training). Based at our new Paddington office 2 days a week in the office with some travel to sites across the UK & overseas. At ...
Investigate, analyse and design methodologies respecting the aims of accurate capture of risk and ease of use and understanding by risk managers, whilst retaining consistency within the overall ...
Minimum 2 years operational risk management experience * Proven interpersonal and communication skills. * Strong, organization and project management skills. * Demonstrated analytical and problem ...
Our Risk Due Diligence team analyses and assesses all the operational risks within a firm. This analysis aims to gain a clear picture of a firm's culture and policies, evaluating risks related to ...
We are seeking a highly skilled Credit Risk Specialist Business analyst to join our team. The ideal candidate will have a strong focus on credit risk, with experience in both IRB and standardised ...