relevant to a specific area of valuations or credit risk – disseminate key findings to the quantitative risk & valuation team..., operations and improvement as well as at a transactional and defined project level. From technology to risk advisory, they’re...
. Join us, make a difference and help shape the future of energy. Job Description: Department Quantitative Risk Sitting...’s Risk Metrics calculations ( VaR, PFE, CaR, Liquidity At Risk…), delivers quantitative analysis to the Risk Group...
for their data-driven, "quantamental" approach, they develop equity investment strategies that combine quantitative analytics... with fundamental insights. This role provides an exciting opportunity for professionals who excel in quantitative analysis and possess...
Quantitative Researcher 22 Bishopsgate, London– Hybrid Permanent At AXA IM our purpose, to act for human progress... by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest...
Quantitative Researcher 22 Bishopsgate, London– Hybrid Permanent At AXA IM our purpose, to act for human progress... by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest...
for building advanced quantitative models and analytical tools for valuation risk and regulatory capital pertaining to the three..., and analytical tools that controllers, risk management, and deal-making teams use to project, monitor and report externally...
in investment risk analysis, including portfolio risk or credit risk Strong quantitative and analytical abilities Financial...As a member of Nuveen’s 2nd LoD Risk Team, acting as a “challenging partner” and “trusted advisor”, providing...
Risk Manager to join our busy and expanding, London based Infrastructure team, who are undertaking duties..., this role will suit Risk Manager from a rail, aviation, water/utilities, highways or Defence background with proven experience...
Risk Manager to join our busy and expanding, London based rail team, who are undertaking duties on a range of high profile... effective communication of threat & opportunity status. Conduct quantitative risk assessment (cost and schedule) to inform...
. Comprehensive knowledge of risk tools, techniques and software (e.g., Active Risk Manager, riskHive, @risk, Primavera Risk Analyser..., and may lead, the implementation and delivery of a range of risk services to support commissions and to provide line...
not done yet. The role We are currently recruiting for a Senior Internal Model Risk Manager to join our Internal Model... in quantitative capital modelling with experience in insurance risk (persistency and longevity risks) with operational risk...
Manager, Quant, Market Risk London Market Risk team in EY are looking to offer a unique opportunity to a Manager... to join their growing and prestigious business in London to work as a Quantitative Manager for our FS clients. You will be able...
Job Description: Job Title: Credit Risk Officer, Asset Manager/Funds Underwriting Corporate Title: Vice President.... Job Description This Asset Manager/Funds Credit role sits within Global Markets Credit (GMC) which sits within the front line Enterprise Credit...
Job Description: Financial Risk Manager Location: London, Manchester or Staines Type: Permanent Hours: Full... Overview The Financial Risk Manager is a 2nd Line of Defence role reporting to and directly supporting the Director...
Manager, Quant, Credit Risk London, Manchester or Edinburgh EY is seeking a Manager to become part of our Credit... and experience of your Credit Risk colleagues. The successful Credit Risk Manager will lead client engagements and internal...
Our client, a leading long/short equity hedge fund, is seeking an experienced Equity Long/Short Risk Manager... to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work...
Risk Manager/Quant researcher to join their team. This is a unique opportunity to work directly with a world-class PM... and senior leadership team in a collaborative and innovative environment. Key Responsibilities: Manage long/short equity risk...
is seeking a highly technical Risk Manager to join its dynamic team. Led by a highly successful and recognized fund manager...A single-manager long/short equities fund that has already amassed over $1 billion in AUM within its first year...
Risk Manager to join us. This role can be based in any of our UK offices, including our offices in Leeds City Centre... Quantitative Cost Risk Analysis, and Quantitative Schedule Risk Analysis. Building your reputation with Clients...
Senior Manager required for growing Risk and Regulation team. With SS1/23 now in full swing, firms are focused... Manager- Model Risk Management, will require candidates to work with a range of senior stakeholders across various functions...