4 PnL Attribution Jobs

with heavy excel involvement. Candidate is required to work on daily P&L and Balance Sheet with a good understanding of P&L attribution and commentaries. Your responsibilities may include: Building a daily P&L and traded portfolio Balance Sheet and commentaries explaining activities and more »

models. Provide technical guidance and expertise on Market Risk Model related matters Analyse key model performance metrics such as hypothetical backtesting and P&L attribution test (PLAT). Support risk managers in all queries related to VaR and other portfolio risk metrics The holder of the position more »

Company Description Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. Our investment approach involves more »

Product Owner | Energy/Commodites Trading House | £90,000 | Hybrid working, Euston Square, LDN Product Owner is required for an Energy/Commodities trading company generating liquidity and value across global commodities markets. Combining deep trading expertise with proprietary technology more »