Market Risk Analyst, Portfolio Jobs in United Kingdom | Glassdoor
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Market Risk Analyst, Portfolio Jobs in United Kingdom

837 Jobs

  • 3.7
    J.P. Morgan – Bournemouth, England
    NEW
    Regulatory Portfolio Test Analyst will report to the Regulatory Portfolio Test Manager for the Regulatory Portfolio of work within… provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Further information about…
  • 3.7
    J.P. Morgan – London, England
    NEW
    CIB MarketRiskMarketRisk Coverage Specialist Analyst London Group Description CIB MarketRisk Management is an… of the portfolio. Monitor risk exposures, understand the factors that drive risk and P&L on the books, follow market movement…
  • 3.7
    M&G – London, England
    14 days ago 14d
    arisen for a PortfolioRiskAnalyst to join the team and to perform independent oversight of the M&G equity portfolios and provide… wider investment risk team. Undertaking of independent research aimed at uncovering portfolio/marketrisk insights which can…
  • 3.6
    Barclays – Knutsford, England
    6 days ago 6d
    Job Title Portfolio Management Analyst Location Radbroke Hall, Cheshire Portfolio Management Analyst is responsible… Manage the portfolio within the allocated budgets, ensuring initiatives are within tolerances and financial risks and opportunities…
  • 3.7
    M&G – London, England
    NEW
    Investment RiskAnalyst, to join M&G Investments and to perform investment risk oversight on M&G fixed income funds. Areas of risk concern… creativity to identify possible future areas of risk for portfolios. Escalating risk concerns to relevant committees. Producing…
  • 3.7
    M&G – London, England
    15 days ago 15d
    Job Title: PortfolioRiskAnalyst Job Code: 1039424 Skill Category: Risk Location: Contract Length:… wider investment risk team Undertaking of independent research aimed at uncovering portfolio/marketrisk insights which can…
  • 3.8
    Shell – London, England
    NEW
    , business risks and industry and sovereign knowledge. Prioritising high risk counterparties in the T&S portfolio, monitoring… many contractors. Job Description The Junior Credit PortfolioAnalyst role will form part of a dynamic team working in the Trading…
  • 3.7
    J.P. Morgan – Bournemouth, England
    NEW
    Regulatory Portfolio Test Analyst will report to the Regulatory Portfolio Test Manager for the Regulatory Portfolio of work within… provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Further information about…
  • 3.9
    Harvey Nash Group – Belfast, Northern Ireland
    NEW
    Data, MarketRisk Management, Portfolio Metrics, Banking, Financial Services. A global Bank are currently seeking a Risk Management… Risk Management Analyst, Data, Banking £20 - £23 per hour - 5 Month Rolling Contract Belfast Risk Management Analyst,…
  • 3.6
    Barclays – London, England
    NEW
    disclosures. The analyst of Capital & Risk Information Services will assist the function for all capital and credit risk information… Function: Wealth Risk Primary Location/s: Glasgow IAR/Regulated Role: No Job Title: Credit Risk MI Analyst Corporate…
  • 3.6
    UBS – London, England
    6 days ago 6d
    economists, portfoliorisk officers and the business to develop new stress scenarios to meet changing markets and risk concentrations… Are you interested in risk? This marketrisk stress testing role focuses on ensuring the stress scenarios that are used for controlling…
  • 4.7
    networx – United Kingdom
    13 days ago 13d
    MarketRiskAnalyst /Graduate / Market Research / Quant / Quantitative / Stakeholder Management / Investment / Risk / Finance… as an early career MarketRiskAnalyst to support their continual enhancement and build-out of MarketRisk analytics and approval…
  • 3.9
    Harvey Nash Group – Belfast, Northern Ireland
    NEW
    Risk Management Analyst Belfast £22.00 per hour 3 Months This role is part of the Portfolio Metrics team which… responsible for ensuring consistency of risk management practice across all MarketRisk Managers and underlying products globally…
  • 3.8
    investec plc – London, England
    4 days ago 4d
    Role Model and MarketRiskAnalyst Reporting to Head of MarketRisk Division Risk Management Description… quantitative tools to monitor market and model risks associated with the trading book portfolio. Implement solutions for better…
  • 3.6
    InterQuest Group – Basingstoke, England
    Today 10hr
    Credit RiskAnalyst Summary: The Credit RiskAnalyst role is a full-time permanent role based in Basingstoke and reporting… reporting to the Credit Director. The role of the Credit RiskAnalyst is to independently extract, analyse, interpret or model data…
  • 3.9
    Wellington Management – London, England
    Today 4hr
    individual will work closely with existing Portfolio Managers on portfolio strategy and risk management, as well as monitoring and… in client portfolios. He/she will also partner closely with other members of the Fixed Income team including: Analysts, Traders…
  • 3.6
    Bp – London, England
    11 days ago 11d
    value adding marketrisk capability and portfolio analytics for Global Oil and IST. Engage with the Finance & Risk leadership… BP. The Commodity Risk Analytics Analyst is a key control position within the IST Finance & Risk organisation. This role…
  • 3.8
    Hiscox – London, England
    Today 11min
    Project Managers and Business Analysts. This group work on the London Market project portfolio to deliver business benefits via… and ability to challenge for the right solutions. Be an analyst – don’t take for granted what you are told, analyse the data…
  • 3.6
    UBS – London, England
    24 days ago 24d
    the bank’s market and treasury risks? We're looking for someone like that to: Understand UBS' trading portfolio and analyse… Production of daily marketrisk reports, including VaR, Stress, RWA, CST, sensitivity reports on time for the MarketRisk community including…
  • 4.7
    networx – Croydon, England
    13 days ago 13d
    MarketRiskAnalyst /Graduate / Market Research / Quant / Quantitative / Stakeholder Management / Investment / Risk / Finance… as an early career MarketRiskAnalyst to support their continual enhancement and build-out of MarketRisk analytics and approval…
  • Walker Hamill Ltd – London, England
    4 days ago 4d
    monitoring reports for monthly portfolio meetings; Regular reporting to the Credit Risk team on Borrower's performance; Attending… of primarily UK mid-market leveraged loans. Purpose The function's primary role is credit risk and relationship management…
  • 4.8
    LMA Recruitment Ltd – London, England
    13 days ago 13d
    amazing opportunities for MarketRiskAnalyst to join the team focussing on separate asset classes / markets The team manage a… complex portfolio of products. You will be responsible for the analysis of model risk, analysis and reporting of marketrisk
  • 4.0
    Advantage Resourcing Uk Limited – London, England
    6 days ago 6d
    development of portfoliorisk reporting including the development of new ideas to improve risk oversight Support the Risk Analysis… This Global Investment firm is looking for a Risk and Performance Analyst. This individual will cover a variety of functions ranging…
  • Walker Hamill Ltd – United Kingdom
    4 days ago 4d
    of monitoring reports for monthly portfolio meetings; Regular reporting to the Credit Risk team on Borrower's performance; Attending… credit and relationship management of a distinct portfolio of primarily UK mid-market leveraged assets: Ongoing analysis of a Borrowers…
  • 3.2
    Financial Conduct Authority – London, England
    8 days ago 8d
    LinkedIn Apply Refer a Friend Job Title: Senior PortfolioAnalyst Job Code: 1035702 Skill Band: Technical Services Location… London Type: Permanent Date Posted: 5 Oct 2017 Senior PortfolioAnalyst, Business Partner Team-Business and Technology Solutions…
  • 2.9
    Pearson – London, England
    7 days ago 7d
    Strategy Analyst, Portfolio Strategy & Management Description At Pearson, we’re committed to a world that’s always learning… develop business model, revenue model and go-to-market strategy for new portfolio areas, product categories and technology investment…
  • 4.1
    Marsh & McLennan Agency – London, England
    6 days ago 6d
    Support Analyst will be responsible for recording the risk information on premiums, limits, locations onto the in-house risk processing… Technical Support Analyst - Portfolio Solutions-LON003DP Description Are you looking to start a career in the Insurance industry…
  • 3.6
    UBS – London, England
    NEW
    expert on investment risk? Do financial markets excite you? Do you enjoy discussing risks with portfolio managers? We’re looking… senior risk managers with strategic risk initiatives and analyse portfolios and liaise with portfolio managers on the risks that…
  • 3.9
    Goldman Sachs – London, England
    13 days ago 13d
    JOB The Risk group is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance… IMPACT MRCA is part of the risk management department and helps manage the firm's marketrisk and capital. Joining the MRCA…
  • 3.9
    Goldman Sachs – London, England
    13 days ago 13d
    RISKThe Risk group is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance… IMPACT MRCA is a part of the risk management department and helps manage the firm's marketrisk and capital. Joining the MRCA…
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