We're partnering with a well-established international asset finance organisation to recruit a Portfolio Risk Analyst... into their UK Risk team. This role sits within Credit Risk and focuses on portfolio analytics, automated credit decisioning...
Job Category: Associates Job Description: Job Summary As a Portfolio Manager - Analyst or Associate within the... of a diverse portfolio of asset-backed finance facilities, ensuring robust collateral monitoring, proactive risk management...
Purpose and Accountability MUFG Internal Audit is undergoing a major transformation to embed data analytics (DA) into its... audit processes, drive innovation, and reshape audit execution through data analytics and AI. The AVP – Data Analytics...
Quantitative Risk Analyst to join our dynamic Market Risk team. As part of our team, you'll play a crucial role in helping shape... with the Head of Group Market Risk and collaborate with international trading teams, forecasting, data analysts and engineers...
Office Quants, IT, Portfolio team, Risk Analytics, Finance and Reporting Understanding and explaining the relationship...Risk Management, Market Risk Manager - Macro, Analyst London JR025998 The role will reside within Firm Risk...
Support Risk Managers in their role of helping Portfolio Managers improve the risk/return profile delivered to investors... to other asset classes worked on within the team Assist with processes to ensure that accurate risk analytics...
is a trading floor-based risk management team that actively monitors the EDFT trading portfolio and global energy markets in real... in building risk analytics tools in excel or other systems Person specification Excellent mathematical and analytical skills...
. We are looking for a data-driven Data Analyst specializing in LTV (Lifetime Value) & Subscriptions to join our London team. You will support... experiences, which powers Minute Media's portfolio of trusted content brands, including , , and as well as hundreds of sports...
workflows (Portfolio construction, Trading, Risk, Compliance) and the role that investment analytics plays in supporting these... is to develop and commercialize a service model for Performance Ready Data which is interoperable with 3rd party risk vendors, 3rd...
of insights, data and analytics. It informs investment strategies, strengthens risk management capabilities and helps identify... of our London office. BMI's Research team uses its expertise across political, economic and industry risk to deliver comprehensive...
resilience by delivering high-quality credit risk reporting and portfolio analytics. Our mandate spans regular and ad hoc... reporting, deep-dive portfolio analysis, and the provision of validated risk data for external financial disclosures. Serving...
required, but work experience is advantageous, particularly in credit risk analytics / portfolio analytics, ideally in a Retail/Corporate... with the credit risk modelling, engineering, data management, capital markets and business operations teams to truly understand...
, portfolio management tools (including xVA) and risk management tools. TAG works closely with other departments within the Bank..., including Risk Management, Accounting and Banking. Accountabilities & Responsibilities The Analyst, Quantitative Analysis...
of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management... Contracting Analyst will act as a central point between Client Relationship Managers/Onboarding Managers and our internal partners...
, and portfolio level analytics including reporting and capital computation. The role of Quantitative Analyst, will work in London... models, risk models, and core infrastructure, enabling pricing, market data, intra-day risk reporting capability...
development team and data & analytics teams to deliver on longer term goals relating to upgrading pricing models, databases.... We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns...
A leading London Market Insurance business is seeking an Exposure Management Analyst to join its Exposure Management... Analyst looking to expand beyond traditional cat modelling into broader exposure management, automation, and direct...
, volatility and correlation analysis to create advanced risk metrics Portfolio Sensitivity Analysis Developing and performing..., portfolio theory and risk management Direct experience in Fixed Income, Rates with a strong interest in financial markets...
Lead Analyst (Underwriting) Department: Data & Analytics Employment Type: Full Time Location: London... join our underwriting team working on the development and optimisation of risk strategies for temporary insurance, using advanced analytics...