Market Risk Analyst, Portfolio Jobs in United Kingdom | Glassdoor

Market Risk Analyst, Portfolio Jobs in United Kingdom

489 Jobs
Created with Sketch.
Filters
Created with Sketch.
Filters
  • 3.9
    Arm Holdings – Cambridge, East of England, England
    Today 10hr
    Business Partners, Lead Business Analysts and Enterprise Architects to develop and manage the portfolio backlog of enterprise-level… investments that balance both risk and reward. Define, develop and manage how we measure success at a portfolio level and use those measures…
  • 3.4
    HSBC – London, England
    4 days ago 4d
    Role Title: Portfolio Analytics and Design Analyst Business: Asset Management (AMEU) New or Existing Role? New… Role Context Provide comprehensive portfolio and market analysis, as well as portfolio analytics tools to the global CIO office…
  • MERJE Ltd – Reading, England
    25 days ago 25d
    The Senior Portfolio Risk Analyst is responsible for the development and provision of meaningful analysis and modelling across… and develop regular portfolio monitoring MI and analysis to identify risk concentrations within the portfolio and to influence,…
  • 3.0
    Virgin Money – London, England
    14 days ago 14d
    it happen. We are seeking a Portfolio Strategy Analyst to support the delivery of credit risk strategies. You’ll be responsible… respect to credit risk and revenue. Through proactive identification of strategy enhancements, you’ll optimise the risk reward equation…
  • 3.3
    Bank of Ireland – London, England
    Today 19min
    on the existing cards portfolio Instigate, analyse and interpret detailed customer analysis, market research and data modelling… against our portfolio margin goals Manage the portfolio limit utilisation in line with strategic ambitions Portfolio Strategy…
  • 3.4
    Lloyds Banking Group – London, England
    13 days ago 13d
    modern change methodology such as agile scrum. Our Business Analysts manage the scope, requirement analysis and business solution… Banking Delivery Change manages the delivery of a significant portfolio of change across a diverse range of clients with increasingly…
  • 3.4
    AXA – London, England
    29 days ago 29d
    Reporting to the Dynamic Underwriting and Portfolio Manager, as a Portfolio Analyst you will play a key role by providing performance… auto-rated Connect product range, covering open market, direct, broker and software house markets. Regularly analyse, and produce when…
  • 3.6
    BlackRock – Edinburgh, Scotland
    14 days ago 14d
    suite of reports and tools which allow portfolio management teams to manage market risk and make sound investment decisions. GPAS… Package product from all levels within the company from Portfolio and Risk Managers to Operations teams and also with our external…
  • 3.5
    Barclays – Northampton, England
    1 days ago 13hr
    different aspects from Credit Risk to Capital reporting, for a host of different stakeholders such as Portfolio Managers, Group Committees… different aspects from Credit Risk to Capital reporting, for a host of different stakeholders such as Portfolio Managers, Group Committees…
  • 3.6
    J.P. Morgan – United Kingdom
    1 days ago 15hr
    which maybe in the form of cash or securities. The Portfolio Analyst team is responsible for ensuring that the day to day requirements… and other internal partners from Investor Services. The Portfolio Analyst team is directly responsible for servicing clients and…
  • 4.9
    Prospect 33 – City of London, England
    8 days ago 8d
    managers covering areas such as securitisation and market risk, and counter-party risk. Identifying and documenting business requirements… Canary Wharf, is looking for a dynamic Stress Testing Business Analyst to join their program services team. Roles & Responsibilities…
  • 3.0
    Gazprom Marketing & Trading Limited – Manchester, England
    3 days ago 3d
    The Risk team is responsible for the management of credit, market and operational risk areas of the group resulting from the supply… analysis to deliver high-quality insight into the portfolio identifying key risk factors The right candidate should possess the…
  • 4.5
    Harnham – Northampton, England
    5 days ago 5d
    Senior Risk Analyst - Strategy - Northampton Up to £45,000 + Excellent Benefits Package THE COMPANY This is a unique opportunity… allowing analysts to gain maximum exposure to the lifecycle SKILLS & EXPERIENCE Strong experience in a Credit Risk role within…
  • 3.2
    Cashflows – Fulbourn, England
    2 days ago 2d
    bank sort code. THE TASKS As a Risk & Fraud analyst you will be responsible for risk and fraud monitoring for small, medium… products sold and delivery fulfilment times Portfolio management Adjusting risk parameters to reflect merchants transaction volume…
  • 3.8
    Environment Agency – Bristol, England
    5 days ago 5d
    successfully deliver our Flood Risk Management Change Portfolio. The role will reduce the risk of flooding and coastal erosion… the monthly Portfolio Board The team The Flood & Coastal Risk Management Portfolio Team is a group…
  • 4.2
    Balyasny Asset Management – London, England
    Today 9hr
    development in US & global equity markets Potential areas of work include risk management, portfolio construction, quantitative signal… follows: ROLE OVERVIEW In the role of Quant Research Analyst at Balyasny Europe Asset Management, the employee will be responsible…
  • 3.0
    Gazprom Energy – Manchester, England
    2 days ago 2d
    The Risk team is responsible for the management of credit, market and operational risk areas of the group resulting from the… analysis to deliver high-quality insight into the portfolio identifying key risk factors The right candidate should possess the…
  • 4.0
    Schroder Investment Management – London, England
    8 days ago 8d
    diagnostic information on process and returns. Attribution, risk, analyst recommandations, grades, etc • Automation of data pipelines… model. Country weights are set and then individual country portfolios are built. The Data Insights Unit (DIU) supports investors…
  • 3.4
    Arcadis UK – London, England
    9 days ago 9d
    team of risk and value analysts, managers and consultants. The Main purpose of the role is to: Implement risk management… team of risk and value analysts, managers and consultants. The Main purpose of the role is to: Implement risk management…
  • 4.7
    Investigo – London, England
    21 days ago 21d
    analysis * Market knowledge - keeping up to date with developments & practices * Assist management in portfolio management and… covering trade finance, money market, forex and lending * Provide country and sovereign risk analysis and limit recommendations…
  • 3.5
    UBS – London, England
    25 days ago 25d
    Are you an expert on risk? Can you judge the market risk of a portfolio or position? We’re looking for someone like that to: –… understand the market risks taken by the Cash and Flow Derivatives business – review daily trading and market activity and resulting…
  • 4.3
    Hays Construction and Property – City of London, England
    22 days ago 22d
    this high performing team of risk and value analysts, managers and consultants. You will deliver risk management activities to identify… A Risk Analyst job in London supporting the various teams in London on on-going sector design projects Your new company A…
  • 3.1
    Citadel Securities – London, England
    EASY APPLY
    2 days ago 2d
    to: Run and design risk reports to effectively monitor and assist with the Fixed Income portfolio construction. Gather information… accurate, synthetic and exhaustive view of portfolio exposures Analyze marginal impacts of risk factors and new strategies Track the…
  • Regional Job Network – London, England
    5 days ago 5d
    this high performing team of risk and value analysts, managers and consultants. You will deliver risk management activities to identify… A Risk Analyst job in London supporting the various teams in London on on-going sector design projects Your new company A leading…
  • 3.8
    Deloitte – London, England
    1 days ago 24hr
    maintaining the portfolio of clients to which access to DRS is available Review outputs of the FS Client Portfolio Assistant Manager… accountants, advisors, audio-visual technicians, business analysts, building surveyors, bilingual secretaries. ICS teams are based…
  • 3.7
    Citadel – London, England
    2 days ago 2d
    to: Run and design risk reports to effectively monitor and assist with the Fixed Income portfolio construction. Gather information… accurate, synthetic and exhaustive view of portfolio exposures Analyze marginal impacts of risk factors and new strategies Track the…
  • 3.5
    Barclays – London, England
    8 days ago 8d
    business to make rapid credit decisions against market condition changes. Risk and Control Objective All Barclays colleagues… Risk Analytics – what we do: Protect Barclays from a volatile and weak external environment by managing risk appetite…
  • 3.8
    Deloitte – London, England
    1 days ago 24hr
    implementing the Risk Advisory market strategy to drive revenue growth, strengthen relationships and networks and raise market/brand profile… firm. The Client Portfolio Management (CPM) lead has an important role, working closely with the Risk Advisory C&M leader and…
  • 3.4
    Deutsche Bank – London, England
    11 days ago 11d
    Enable balance sheet work and portfolio analytics including Value at Risk (VAR), Risk Weighted Assets (RWA), Credit Value… Quantitative Analyst Corporate title: Vice President/Director Division: Global Markets Location: London Salary: Competitive…
  • Flexiworkforce – Milton Keynes, England
    Today 10hr
    solutions whilst forming part of the Analyst team and managing portfolios Identifying key portfolio issues requiring further investigation… join the team as a Credit Risk Analyst on a 12 Month fixed term contract basis. Helping to manage risk for one of the UK leading…
  • 4.5
    Harnham – Leeds, England
    8 days ago 8d
    Credit Risk Analyst - Strategy Leeds Up to £45,000 + benefits An opportunity for a Senior Credit Risk Strategy Analyst with strong… exposure and a widening remit. THE ROLE As Senior Credit Risk Analyst you will undertake data driven analysis using statistical…
Page 1 of 16
Be the first to get new jobs like these: