investment stakeholders to assess best-in-class PMs, develop structured views on investment edge and risk, and ensure... on external L/S equity PMs and hedge fund strategies Assess investment philosophy, idea generation, portfolio construction, risk...
. Resilient, with proven ability to operate with discretion and without bias in a highly sensitive, risk mitigation environment.... Analytical skills to deliver insight on qualitative and quantitative organisational data to influence decision making...
. Stakeholder Collaboration: Work closely with Front Office, Trade Support, and Risk Management departments in London... in a quantitative discipline (Accounting, Finance, or Maths) or equivalent professional experience. Soft Skills: Excellent...
to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance... industry is preferred but not required. A quantitative undergraduate degree. Focal areas of corporate finance, business...
to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance... industry is preferred but not required. A quantitative undergraduate degree. Focal areas of corporate finance, business...
and Risk Management stakeholders as required Provide members of the UK Credit Committee with appropriate business, credit... (quantitative/qualitative) Be a key point of contact for Credit Reporting to ensure accuracy of reporting dashboards, ensuring...
quantitative and qualitative research methods to collect and analyse large datasets. Drafting analytical reports to a high... both quantitative and qualitative data, potentially including social media data, and producing actionable, decision-quality reporting...
future of electronic trading by designing and implementing advanced pricing, risk management, and execution strategies... across trading, quantitative research, and technology. You will have the chance to contribute to innovative solutions, enhance...
. You will identify opportunities in the gas markets by leveraging market insight & quantitative analysis, then design and execute forward... to volatility and cross-commodity dynamics. Work with the analyst team to maintain gas supply/demand models factoring...
. You will identify opportunities in the gas markets by leveraging market insight & quantitative analysis, then design and execute forward... to volatility and cross‑commodity dynamics. Work with the analyst team to maintain gas supply/demand models factoring...
to write Investment Research and speak to hedge fund clients Experience/understanding of Quantitative finance topics..., such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well...
, assumptions and data to provide a quantitative and fundamental framework for fundamentals, pricing and risk analysis in both the... risk. The role will also involve working with other strategists who cover gas, power, emissions and weather to refine...
markets and develop sophisticated financial solutions to help clients manage risk, increase returns and solve complex... in select European locations, with intakes in each quarter of the year and is a pipeline to the full analyst programme for the...
for insights and recommendations on trends, consumption, churn risk, and expansion opportunities. Track and communicate key... complex financial and operational models that track consumption trends, churn risk, and expansion opportunities across the...
, and more consistent credit decisions-grounded in real-world delivery experience. Translate OakNorth's lending strategy, risk appetite..., and user confidence. Deep partnership with Credit, Risk, and Lending stakeholders Act as the senior product partner to the...
as a Quantitative Analyst supporting our global Commodities business. The business trades derivative instruments on a wide range... with traders, risk managers, and technology teams to translate business needs into quantitative solutions. Technology & Data...
crime. Financial Crime (Servicing) Platform is our internal risk infrastructure tool that unifies customer onboarding... between preventing financial crime and enabling a smooth customer experience. This is a great opportunity for a Product Analyst...
in a role that offers both challenge and growth. As a Valuation Control Analyst in the Valuation Control Group, you ensure the... leaders, risk, and finance teams to drive best practices and implement effective controls. We empower you to innovate...
and strengthens its reputation for robust risk governance. We are looking for a seasoned Senior Risk Reporting Analyst to strengthen..., and Dubai, T&S combines cutting-edge market analytics, risk management, and supply optimisation to create value for Shell...
! Job Description Reporting directly to the Group Treasury Director, you will play a key role in enhancing financial efficiency and managing risk... Analyst, who will dedicate 50% of their time to supporting you across these responsibilities. Key Responsibilities: Daily...