Portfolio risk analysis across fixed income portfolios. Specific focus across rates, swaps, options and bonds. * Collaborate with Investment and Product Divisions on new product initiatives. * Manage ...
Work closely with the Head of Markets and the wider markets team to exploit natural synergies within MNI's global macro, commodities, credit and political risk analysis. * Develop new analytical ...
Provide oversight and mentorship to a team of risk analysts. * Collaborate with internal teams to refine security standards and ensure compliance with contractual terms. * Prepare regular reports on ...
A leading financial services institution is looking for a Risk & Controls Analyst to join a global cloud (GCP) services certification programme for a leading global bank. Working directly with ...
Support the data privacy team in conducting privacy impact assessments and risk analyses. * Help monitor compliance with data protection regulations, including GDPR, CCPA, and HIPAA. * Participate in ...
We look at the world of risk from different perspectives, working with our clients at each stage of ... The role: Property CAT Analyst Because of our continuous growth we are looking for three new ...
You will work closely with Market Risk, Trade Control, IT, and other risk teams to optimize daily processes, drive automation, and support data-driven risk analysis. Key Responsibilities: Middle ...
9 Month FTC with the view to become Perm My client is looking for a Treasury Analyst, within Corporate Finance, and who will support the Head of Finance, Corporate Finance & Treasury Risk. The ...
Analysis & evaluation of key risks - both in the context of portfolios, potential new mandates, and ... Testing of risk analytics systems, ensuring that all risk exposures are visible, controllable, and ...
Conducting risk analysis and developing testing plans and protocols * Building upon existing designs and prototypes * Creating detailed reports and technical documentation They are looking for Senior ...
Due to business requirements, we are now looking to acquire the services of an experienced Credit Risk Manager (will also consider an experienced Credit Risk Analyst). Please note that this is a ...
This includes designing and analysing new investment strategy and solutions, new investment deal screening, portfolio and risk analytics, and investment and regulatory reporting. Key responsibilities ...
Trading Derivatives Analyst - Oil (not Crude) (promotion to Junior Trader available) Salary: £60 ... You will collaborate closely with trading, research, and risk management teams to identify ...
Senior Business Analyst - Collateral Management Major project at a major investment bank is looking ... support risk management frameworks. Key System Functions: * Regulatory Compliance: Ensure ...
CREDIT RISK COLLECTIONS ANALYST £80,000 LONDON THE COMPANY This client is a growing FinTech who are growing out their Credit Risk team. This is an exciting opportunity to take leadership over their ...
The role will work closely with traders to understand trading strategies and risk profiles as well as desk P&L. and be the interface between the analytics function of the trading desks and the ...
Product Analyst- Insurance We are currently hiring for a Product Analyst with experience working on ... Experience of working on a Regulatory, Risk, Legal, or Group Functions change function * BPMN or ...
A global brokerage firm has implemented a new front office risk management system. The integration ... analyst to drive forward the completion of the implementation. The role is 80% business analysis ...
Role Summary Aubay is seeking a Senior Business Analyst for our international energy client's team ... Identify and manage high-risk areas or critical path dependencies to devise the risk mitigation ...
The firm use Python and SQL, both for in depth analysis (fund analytics, performance reports, risk analysis etc.) and for ongoing process automation projects - the hire will learn both python and SQL ...
A reputable challenger bank are looking for an ALM Analyst to join their Treasury team, focussing on market risk management and funds transfer pricing (FTP). The ideal candidate will come from an ...
Sustainability risk analysis * TCFD (Task Force on Climate-Related Financial Disclosures) * Social Housing Reporting Standards Experience required: * An experienced Sustainability Manager looking to ...
Conduct comprehensive assessments of asset performance, lifecycle management, and risk analysis to inform decision-making; Facilitate stakeholder engagement and relationship management, ensuring a ...
Development and maintenance of exotic rates pricing models, trading tools, and risk management tools. * Develop analytics libraries used for pricing and risk-management. * Work in partnership with ...