Investment Management – Risk Analyst recruitment
Vanguard, one of the world’s largest investment management companies and a recognized employer of choice, seeks a risk analyst to provide investment risk management expertise and analysis to the Vanguard Investment Management Group in a global environment.Your primary duties and responsibilities:Partners with Vanguard¿s equity investment management teams to define and develop risk management processes and capabilities in a global environment. Uses a variety of analytical resources, under the direction of senior management, to develop new and enhance existing risk-return analysis, including performance Read more […]
Risk Analyst recruitment
Looking for 18mths-2yrs experience, but very open on what type of experience…they are looking for strong Maths candidates, who have preferably worked with SAS, SQL or VBAThe role is lots of analysis of scenarios, so strong analytical skills are the main requirementsRoles pay £30-35k (!)…but it is in MK, so apparently that is a reasonable salary for junior candidates in that area. Bonus potential is c10%They will work in a team of c70 staff; broken down into 6 teams of c12 staff in the following areas:• Application Fraud• Unsecured Lending• Secured Lending• Business Banking• Analytics• Collections Read more […]
Risk Analyst recruitment
The Risk Analyst will work together with other business units to embed the framework and ensure that it will provide the necessary level of oversight and assurance. A key part of this role will require strong stakeholder management at all levels throughout across all functions. To be successful in this role you will need to be a strong influencer and should ideally have experience of working on projects from within a risk environment.Accountabilities-• Monitor loss reporting, identify trends and prepare risk reports• Review and validate risk MI across the business units and provide value- Read more […]
Risk Analyst recruitment
Working at ING Insurance / Investment Management (IM)ING’s Insurance and Investment Management (IM) is part of ING Group, a global financial institution of Dutch origin, offering banking, investments, life non-life insurance and retirement services to meet the needs of a broad customer base. The Insurance/IM business includes a variety of life, non-life insurance, pension and asset management activities. These activities are divided into different business lines: Insurance Benelux, Insurance Central and Rest of Europe, Insurance US, Insurance Asia/Pacific and ING Investment Read more […]
Risk Analyst recruitment
As Risk Analyst you will be using statistical analysis in reviewing and developing Credit Risk strategies. You will be applying logical and analytical skills in investigating and identifying trends, and analysing complex data and market information. Additionally, you will be making recommendations and presenting analysis to senior management and key stakeholders.To qualify for the role you MUST have:- Minimum 2.1 Degree/ Masters in Risk, Mathematics, Statistics or similar. – A-Levels: Grade A in Mathematics, Further Maths or Economics.- Solid SAS or equivalent analytics software experience including Read more […]
Risk Analyst recruitment
Reporting directly to the Risk Manager, the Risk Analyst will be responsible for assisting with the implementation and management of global risk management policies and procedures, with a specific focus on the management of Credit and Market Risk exposures generated through the activities of the company.The Risk Analyst will be involved in the policies and procedures for market risk, credit risk and operational risk; this will entail implementation and management of these policies and procedures and will also include regular reporting in these risk areas of the business. Reporting will include Read more […]
Risk Analyst recruitment
Risk Management Oversight:• Assisting in the implementation of Global Risk policies and procedures, • Assisting in the management and global reporting of KRIs, KPIs and KCIs• Assist the Risk Manager in fulfilling the regulatory and reporting requirements of the Risk function Market Risk:• Assisting in the implementation of Global Risk Framework (limits, processes, culture, tools)• Support the dealing function on ad hoc risk issues such as liquidity, customer concentration, product margining etcCredit Risk:• Monitoring, management and reporting of Credit Risk exposures• Read more […]
Risk Analyst recruitment
The Pension Protection Fund (PPF) is a public body created to provide, for the first time, a real level of security in retirement for millions of UK pension scheme members. Providing wide-ranging support to the activities of the Risk Practice, you will research the investment, economic and insolvency risks to the PPF. Supporting the risk management of the investment approach, off-balance sheet risks and third party risk functions will also be part of your role, along with providing analysis to support hedging actions and scenario/what if analysis.A driven and goal-orientated individual, you will Read more […]
Risk Analyst recruitment
A Risk Analyst is required by a Leading international Financial services firm to support Group Risk Management in the Risk Modelling and Quantification team in the development and maintenance of the risk modelling platform. This also involves the analysis design and development on Risk Modeling platform systems, with a strong focus on S-PLUS and R programming language functionalities / capabilities. In addition, you will be required to provide support and further analytical code development for its hosted applications and also risk modeling prototyping.To be suitably qualified for the role, you Read more […]
Risk Analyst recruitment
Main Responsibilities• Preparation of risk flash reports by summarizing risk exposures from various risk reports across different types of risk• Monitoring of positions against risk limits• Assist in development of VaR model and other risk projects• Develop a risk database for capturing historical positions, prices etc.• Quantitative assessment of risks like stress testing and scenario analysis• Preparation of Risk Committee meeting papers and risk presentationsSkills and Qualifications:• Graduate in a quantitative discipline (science, accountancy, engineering etc.) who is Read more […]