asset management analyst london portfolio risk jobs
1-10 of 71 jobs "asset, analyst, london, portfolio risk"
Portfolio Analyst £35000 - £45000 + bonus + benefits Central London Who they are They are a dynamic... , fast growing company offering risk management analysis and advisory services to the investment industry... and the valuation of assets within them. You will be working on portfolio capture of cross-asset client portfolios... used to value vanilla asset types. * You must have hands on experience with some vended risk...Investment Analyst
Experience: Experienced (Non-Manager)
Contract: Employee
This Emerging market investment bank is looking for a Hedge Fund Credit Risk Analyst to join... their Credit Risk Management department and provide credit coverage of international financial institutions... , management, trading strategy and other factors) Identify trends and developments in the industry Portfolio... including hedge funds, broker dealers, private banks, asset managers and investment advisors Main duties
Requirements: HBO opleiding
, and solid knowledge of portfolio management strategies across asset classes.In-depth knowledge... responsibility for the end-to-end selection, due diligence and monitoring of a large portfolio of unit linked... investment requirements that all funds are evaluated quarterly for material changes to performance, risk... , benchmark tracking error, asset allocation, strategy and key managers (c. 400 funds).Oversee and report
Contract: Permanent
, and solid knowledge of portfolio management strategies across asset classes. -In-depth knowledge... responsibility for the end-to-end selection, due diligence and monitoring of a large portfolio of unit linked... investment requirements that all funds are evaluated quarterly for material changes to performance, risk... , benchmark tracking error, asset allocation, strategy and key managers (c. 400 funds). -Oversee and report
Contract: Permanent
, and solid knowledge of portfolio management strategies across asset classes. -In-depth knowledge... responsibility for the end-to-end selection, due diligence and monitoring of a large portfolio of unit linked... investment requirements that all funds are evaluated quarterly for material changes to performance, risk... , benchmark tracking error, asset allocation, strategy and key managers (c. 400 funds). -Oversee and report...Banking & Finance
England - London
Company: Huxley Associates UK
understanding of energy portfolio risk management, the end to end energy trading operational processes... associated with management of energy market and gross energy margin risks. You will be implementing the risk... , and the asset management processes. You will be able to demonstrate the ability to effectively develop... for an organisation with over 40 million customers world-wide? Are you a market risk specialist with excellent
credit portfolio risk measurement, portfolio modelling and portfolio management and optimisation... Management background covering loss distribution (default) for credit risk assets within a portfolio. KMV... , asset value and intensity approaches (aggregating portfolio losses). Doubly stochastic processes... Our client, a top-tier financial services company require a Quantitative Analyst at their Manager
Not Specified United Kingdom, Greater London
Salary: £700
and a strong exposure across multiple asset classes. Settlement processes, portfolio fund data, risk... . The ideal candidate will be a highly technical business analyst with an operational risk background... to be an effective communicator as well as have highly competent product knowledge. Recent buy-side/asset management... A leading buy-side institution is requiring a Senior Business Analyst to come in and deliver
Contract: Interim / Contract
City of London
Company: Cameron KennedySalary: £35000 - £45000 per annum + Bonus + Benefits
Portfolio Analyst £35000 - £45000 + bonus + benefits Central London Who they are They are a dynamic... , fast growing company offering risk management analysis and advisory services to the investment industry... and the valuation of assets within them. You will be working on portfolio capture of cross-asset client portfolios... used to value vanilla asset types. • You must have hands on experience with some vended risk
Requirements: Graduate, MBA - Qualified, QBE
Contract: Permanent
City of London
Company: Cameron KennedySalary: £35000 - £45000 per annum + Bonus + Benefits
Portfolio Analyst Who they are : They are a dynamic, fast growing company offering risk management... will be working on portfolio capture of cross-asset client portfolios. You will contribute to the development... with asset platforms (e.g. trading or risk platforms) Experience working with data providers... of processes and automation of trade capture, market data validation and asset analytics reporting across
Contract: Permanent