risk value analyst

Risk Analyst, Risk and Value Manager We are currently searching for a Risk Analyst/ Risk and Value Manager for a permanent role with a large UK Engineering company. Based in London, the Risk Analyst/ Risk and Value Manager will provide Risk and Value Management services to project and programme Teams. The Risk Analyst/ Risk and Value Manager will manage so...
Contract: Permanent

4 days, 15 hours ago in Jobsite Save

a Risk Analyst The role: - Set limits on house electronic trading platform (ETP’s) for all Sucden clients using MTL’s... a table of Exchange initial margins. - Maintain ETP client limit table. - Understand Value at Risk (VAR) modeling, set... testing of the in house electronic trading platform (ETP) with respect to its risk management functionality, including the identification of gaps in the risk management process. - In the event of problems with the ETP, talk directly with the exchange to...

1 week, 1 day ago in cv-library.co.uk Save

Job Title: Value Analysts – Modelling & Statistical Analysis Location: Nottingham Salary: £30,000 - £38,000 + Bonus (to 20... Analyst into an industry specialists. You will become an expert in your filed but will also be encouraged to work across multiple business lines to broaden your capabilities. In a Nutshell To support successful value management of portfolios by; • Solving complex business problems and providing practical value-based solutions • Developing models to maximise value and minimise...
Contract: Permanent

1 week, 4 days ago in jobsinrisk Save

Jobs similar to "risk value analyst": sql excel join, analysis excel vba, sas econometrics, logistic regression sas

We are now recruiting for an experienced Risk Monitoring Analyst for one of the UK's leading Commodities, Financial Futures... ETP client limit table . -         Understand Value at Risk (VAR) modeling, set parameters and undertake back testing    The... development and testing of the in house electronic trading platform (ETP) with respect to its risk management functionality, including the identification of gaps in the risk management process. -         In the event of problems with the ETP, talk directly...
Contract: Employee - Full time

1 week, 4 days ago in eFinancialCareers Save

Jobs similar to "risk value analyst": junior futures market analyst, junior broker sales experience, junior broker city, junior futures trader

The Credit Risk team of 15 professionals undertaking a full range of risk analysis covering non-bank financial institutions (NBFI) counterparties. Core team duties include client due diligence, encompassing client meetings when necessary, and the... annual reviews relating to existing NBFI clients.· Input static data into the Credit Risk systems at the time of a new request, annual review or amendment to a dealing limit.· Collate client net asset value fund information and format into a standard...
Contract: Financial Services, Banking

1 week, 5 days ago in ComputingCareers Save

The Credit Risk team of 15 professionals undertaking a full range of risk analysis covering non-bank financial institutions (NBFI) counterparties. Core team duties include client due diligence, encompassing client meetings when necessary, and the...; Prepare annual reviews relating to existing NBFI clients. · Input static data into the Credit Risk systems at the time of a new request, annual review or amendment to a dealing limit. · Collate client net asset value fund information and...
Contract: CONTRACT

1 week, 5 days ago in TechnoJobs Save

The Risk Analyst is responsible for the overall management of risk assessment for several European Business Units, in accordance with the European Counterparty Risk Policy. This role will assist in developing individual financial solutions to achieve added value for both their customers and the businesses. There will be a requirement to work closely with all key stakeholders, relevant controllers, commercial...
Contract: Permanent

6 days, 14 hours ago in Jobsite Save

£60,000 - 75,000 Fantastic opportunity in an established global financial institution in London for a Market Risk Analyst with Interest Rate experience. This role offers potential candidates a market risk analyst position in an international brokerage firm. Reporting directly to the Head of Risk, this distinctively flat structured organisation will feature interactions... market risk margin reports for clients Developing new products from a risk perspective Price testing on various products Value at...
Contract: Permanent

4 days, 14 hours ago in theITJobBoard Save

RBS Credt Risk Analyst for Fixed IncomeRBS wish to recruit a Credit Risk Analyst to join their Fixed Income Division. A team of 15 will undertake a full range of risk analysis covering non-bank financial institutions (NBFI) counterparties. Core team... Credit Risk systems at the time of a new request, annual review or amendment to a dealing limit.Collate client net asset value...).Keywords: Investment Banking, Credit Risk Analyst, Static Data,
Contract: Contract - Full time

4 days, 11 hours ago in eFinancialCareers Save

Jobs similar to "risk value analyst": rbs markets

Company based in Canary Wharf, London, now looking for a Market Risk Analyst to join their Derivatives team. The Candidate's... understanding of the alternative methods available to calculate value-at-risk, define appropriate risk factors, account for non... the practical difficulties/limitations of value-at-risk and other risk measures (volumetric limits, Greeks, etc). You must...Do you have 2 years plus Market Risk experience? Do you have an excellent academic record including a numerate degree from a...
Contract: Permanent/Full-time

5 days, 10 hours ago in workthing Save

Jobs similar to "risk value analyst": derivatives