asset management analyst london portfolio risk

of fixed income portfolio management modelling and the trade generation system. Further roll outs to additional desks and... an Investment Risk function • An understanding of Investment Management gained from working for a major investment manager...Company Overview Our client is a leading UK fund management business and is accountable for 5% of the UK stock market. Their... objectives of the business. The responsibility of each business analyst is to work closely with the organisation to understand...

1 day, 13 hours ago in TimesJobs Save

My client is looking to recruit a Strategic Risk Analyst to work in their Risk Management Department. You will be... for the Strategic Risk Group and present them to meetings. * Close monitoring of rating agency and analysts risk management needs and development of responses. * Lead the strategic enterprise risk management programme. * Responsible for asset liability risk management initiatives, including co-ordinating with risk redistribution and portfolio optimisation teams. * Working...
Contract: Permanent

6 days, 19 hours ago in Reed Save

will include: - Support risk analysis of Asset and Procurement portfolios, - Preparing weekly and monthly reporting of financial risk to front office, the Executive Committee and European Risk Management Committee, - Preparing monthly reports in... candidate to gain an excellent understanding of the energy markets and in energy related risk management. In addition this role... motivated and be able to develop excellent working relationships with the Finance, Portfolio Management, Gas and Power...
Contract: Full time

5 days, 16 hours ago in eFinancialCareers Save

4 staff in London and a growing offshore team. It serves a wide range of projects across EDIT, including risk management... Suisse provides its clients with investment banking, private banking and asset management services worldwide. Credit Suisse... products, as well as overall management of the IT strategy and portfolio across the Front, Middle and Back Office for these...See job description below Test Analyst, QA, Manual, Automated, System, Regression, QTP, Equity Derivatives, BankCredit...
Contract: Full time

5 days, 22 hours ago in eFinancialCareers Save

A leading Investment Bank is hiring an important sector head for their Portfolio Management and Alternative Investment arm... with regard to investment strategy and risk management. You will be expected to prepare due diligence reports, while focussing on fixed income (fixed income arbitrage, structured credit, asset based lending) and new alternative strategies (life insurance, volatility arbitrage, etc.). There could also be Portfolio and Cash Management Responsibilities.We would like people with...
Contract: Full time

3 days, 5 hours ago in eFinancialCareers Save

a plus. - Experience with asset management performance and risk systems such as Factset, Factset PA2, Factset SPAR, Style..., and portfolio characteristics analysis. These will be highly varied and structured according to the asset class, geographic dispersion and investment approach of each portfolio manager. - Incorporate evaluative risk and equity style analysis into reporting on a standard and ad hoc basis to assist the portfolio managers in determining their risk/reward. - Bachelors Degree...
Contract: Permanent/Full-time

14/01/2008 in GisaJobs Save

A large Asset management firm is looking to recruit an associate level risk analyst. A large Asset management firm is looking to recruit an associate level risk analyst. This is a front office role where the successful candidate will be expected to work directly with the portfolio team. Knowledge of cash/derivative products and a background in buy-side risk is an advantage. This is an excellent opportunity for a strong risk candidate from a banking or asset management background to progress...
Contract: Full time

17/01/2008 in eFinancialCareers Save

A leading City based asset manager is seeking to recruit a Transitions Co-ordinator to provide maternity leave cover until the end of the year. This is a fabulous opportunity for an experienced transitions analyst to join a prestigious organisation and a focused, specialist team. Applicants must have transitions experience within the portfolio management industry. Duties... Managers and other portfolio managers to enable them to manage clients' investments in a risk controlled and efficient manner...
Contract: Contract

6 days, 23 hours ago in Reed Save

Fixed Income Business Analyst needed for well regarded and highly successful Asset Manager in the City. You will be involved in the implementation of a fixed income portfolio management, modelling and trade generation system and will design a... programme, involving system, process and data improvements with regard to derivatives management, reporting and trading requirements of the front office. You will also work on an Investment Risk system implementation.

2 weeks, 2 days ago in TimesJobs Save

Our client is looking for a risk analyst with excellent options knowledge to join their front office team and sit alongside 7 traders. Situated in their brand new office, this is an excellent opportunity to join an expanding team. This candidate is sought to monitor the diverse portfolio (fixed income and equity) and to discuss movements and trends with the traders... portfolio. Understanding and the ability to support the development of global risk models is essential.Candidates from buy...
Contract: Full time

15/01/2008 in eFinancialCareers Save