3 of 3 Permanent Risk Analyst Jobs in Basingstoke

Senior Investment Risk Analyst - Perm Location: London Hybrid Working Model Paritas is aligned with a leading & global asset management client who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The nature of the role demands a quantitative mindset, programming ability … and good knowledge of factor models and derivatives. You will possess good communication and interpersonal skills, a good understanding of risk models and different investment processes, combined with self-sufficiency and initiatives. You will: Design processes to ensure that accurate risk analytics are available on a timely basis. … Analyse risk attribution reports for use by the Portfolio Managers, Head's of, Asset Class Heads, and other interested users of the data, such as senior management, board directors, marketing, and compliance. Work with Portfolio Managers in regular risk review meetings, as well as off-cycle focus discussions More ❯

who is looking for that unique opportunity to prove what they can do and then be rewarded for it. We are looking for a Risk Analyst to join our successful Risk team. This is a Home Based role with some occasional travel to the office required. Role … and Responsibilities The role of Risk Analyst is to support the Risk department and Internal Stakeholders in the providing best in class service to customers of Inspired PLC who purchase their energy supply requirement via a Flexible Purchasing product. The primary objective of the role is to … assist Risk Directors/Managers with timely, accurate and comprehensive support. The successful candidate's responsibilities will include but not be limited to: Trading support, complete hedging requests for smaller Inspired customers and ensure timely and accurate deal capture in the appropriate systems. Platform support, ensure that Platform Manager More ❯

Responsibility: • Implement and utilise risk models and tools for the Market Risk team, such as for analysing market liquidity, prices, volatilities and correlations amongst other factors. Investigate and understand risk models and tools on behalf of other business teams, supporting their development, improvement and adoption. • Perform regular … and bespoke analyses across the company’s existing and expanding portfolio, on risk topics covering wholesale markets instruments and exposures, underlying positions, risks and P&Ls, as well as scenarios, stresses, VaR and other key factors. • Review and propose metrics and limits to facilitate appropriate control over exposures, positions … values and risks across all market risk-generating business activities, to include commodities such as power, gas, and certificates. • Develop market risk proposals and support the stakeholder engagement and committee approval processes. Update risk policies and frameworks in line with with new approvals and business changes. • Backtest More ❯