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...
capabilities. A strong background in cross-asset portfolio risk analysis, data analysis, and creative problem-solving is essential..., Skills, and Experience: Solid understanding of portfolio investment risk analytics (including value-at-risk, exposures...
Skills, Knowledge & Experience You will bring: A strong understanding of portfolio risk analytics, including value...Investment Risk Analyst We are working with a leading investment manager seeking an Investment Risk Analyst to help...
Reporting - Analyst in Credit Risk Reporting team, you will have the opportunity to work on a range of portfolio reports...Job Category: Risk Analytics/Modeling Job Description: The Customer Analytics and Oversight Team, as part of the...
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...
Job Category: Data Science and Business Intelligence Job Description: Graduate Risk Support Analyst Level: Entry... as a Graduate Risk Support Analyst. This is an excellent opportunity for someone with a quantitative mindset who wants...
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...
Lead Data Analyst Department: Data & Analytics Employment Type: Full Time Location: London Description Hybrid... of profitable growth. About the role The Lead Data Analyst in our Underwriting team is a critical, hands-on role (70% individual...
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...
, supporting portfolio analysis and risk modelling. Research & Market Insight Conduct research on regulatory developments... capital frameworks Experience in asset management, insurance, consulting, or risk analytics is beneficial but not mandatory...
process, from research discovery and portfolio construction to risk analysis and client engagement. Working alongside..., integration, and analytics, with demonstrable proficiency in enterprise data platforms (e.g., Snowflake, Databricks, BigQuery...
we have an opportunity for an experienced Power Trading Analyst to be part of our Global Trading Analytics team. The role will work very.... What you will do Responsibilities: You will provide market expertise, fundamental analysis, statistical modelling and opportunity & risk...
-impactful projects such as portfolio analysis, risk analysis, capital allocation, rent analysis, sales analysis, disposals... engineers and business owners to create data pipelines for reporting and analytics with the consideration of planned system...
data integrity across systems, supporting compliance and minimizing risks. Work closely with the analyst manager... a real impact? As a Senior Analyst within our dynamic Pricing and Analytics team, you'll play a key role in shaping the...
models for various types of derivative and structured products, portfolio management tools (including xVA) and risk...-analytics Excel Addin(s) ? Maintain and further develop Phoenix, our Django web reporting framework ? Develop market data...