with us. ROLE SUMMARY: The Investment Risk Analytics Manager is a member of the Analytics team within T. Rowe Price’s independent... under management. The Investment Risk Analytics Manager reports to the Director of Investment Risk Analytics, who is a member of the...
with Portfolio Managers, identify all sources of risk, and take ownership of resolving issues. Develop and automate risk analytics... with investment teams on risk budgeting, portfolio construction, and optimization strategies. Innovate in portfolio risk analysis...
identified Drive forward the development of risk analytics and automation of analytics on the desk, tying together market trends... to senior management, including the Head of Investment Risk and the appropriate Asset Class Head Use a variety of risk models...
strong communication skills and ability to communicate risk concepts and analytics in a clear manner. Global firm hiring an Investment...Fantastic new opportunity in Risk Management for a leading Alternatives Investment firm. Role sit in the Risk...
not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools... transaction lead on acquisitions and refinancing, the new Investment Manager will lead internal and external project teams...
. As a Principal Data Product Manager - Data Insight and Analytics, you will lead the development of impactful insight products... break, we'll get back to you in the new year! 🎄 💻 Principal Data Product Manager 📍 London (Hybrid, 40% in office) 💸...
. Comprehensive knowledge of risk tools, techniques and software (e.g., Active Risk Manager, riskHive, @risk, Primavera Risk Analyser... of the opportunities related to risk/data analytics, Power BI and other reporting suite tools. Basic knowledge of tools...
investment firm in London that is looking for an experienced Senior Risk Manager - Equities to join their risk team. Reporting...Senior Risk Manager - Equities 📍 Location: London About the Role We are currently partnering with a leading...
Risk Manager - Gas and Power Trading My client is seeking a Risk Manager with expertise in Gas and Power Trading... to join their dynamic Risk Management & Quantitative Research (RQR) team. The RQR team is integral to the investment process, fostering...
Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management... opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm...
Who we are looking for The position is for a Counterparty Credit Risk Manager within the Global CCR team..., and management of credit and market risks at a large banking institution · Experience in the financial analysis or risk analytics...
. For everyone, everywhere. More about Job Description We are seeking a capable and enthusiastic Liquidity Risk Senior Manager to join our team in London. The successful candidate... and escalation enhancing processes for risks monitoring and reporting & associated analytics liquidity risk ongoing monitoring...
Deliver risk and control data analytics to facilitate data driven decisions by senior leaders Oversees the identification... mitigation and the investment portfolio / operational capacity Feed audit and regulatory requirements into risk appetite...
us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk..., proprietary pricing data and analytics-plus trade execution across multiple asset classes, including credit, equities, and FX...
, research and analytics is used to benchmark portfolio manager performance and manage risk, conduct fund due diligence...Role Profile: Lipper is a leading provider of investment fund content, analytics and insight to the global investment...
Investment Compliance Senior Manager to join their… January 12, 2025 Ref: 39561 Enterprise Risk Management Director - ICARA...A leading global bank is seeking an experienced Enterprise Risk Management Director to lead their risk management...
counterparty due diligent calls with Hedge Fund clients. Collaborate with the Risk Analytics Group to ensure credit risk can... Risk Management (“CRM FIG”) is a credit risk team within 2LoD Risk department. It is responsible for credit risk management...
potential. Title and Summary Senior Manager - Consulting Services (Test & Learn) Job Description Summary Senior Manager... & Learn experimentation, and data-driven information and risk management services. Role Build strong relationships...
safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment... powering better performance and outcomes at every point on the investment lifecycle and is the first open platform...
Manager, Strategic Business Finance & Planning London, UK Working across the Specialty, London Wholesale and Retail... analytics, planning, budgeting, financial forecasting, variance analysis against budget. The role will also include leading...