1 to 7 of 7 Permanent Risk Analytics Jobs with Hybrid or WFH Options

Senior Risk Manager - Alternatives Credit Europe - CLO Deutsche Bank London, United Kingdom Posted 6 days ago Hybrid Permanent Competitive Job Description: Employer: DWS Group Title: Senior Risk Manager CLO Location: London About DWS: Today, markets face a whole new set of pressures - but also a whole lot of … industry's greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career. Team/division overview The Chief Risk Office (CRO) within DWS is an independent function responsible for protecting the business as well as being a trusted adviser and partner for supporting … than just what is allowed. CRO seeks to protect DWS against losses and reputational damage, through effective oversight and advice, underpinned by an exemplary risk culture. CRO has been designed to balance the need for alignment with the DWS business whilst maintaining independence and strong relationships with DB Group more »

Quantitative Risk Manager - Industry Leading Hedge Fund - Competitive Package - Hybrid Working The Company Our client, a global industry leading hedge fund our looking for a highly skilled quantitative risk manager. Our clients Investment Risk team is a part of their wider investment risk function and is … responsible for risk management, monitoring and risk-related research across Market, Liquidity and Counterparty Risk. The team is also responsible for independent research on new risk management techniques and improvements to existing risk analytics. The Role Our client are seeking a self-motivated Risk Manager … Researcher with a strong quantitative background including experience of risk managing systematic investment strategies to be part of a dynamic Management team. This is an exciting opportunity for a Quantitative Risk Manager with intellectual curiosity and an interest in working in Quantitative Research in a collaborative environment. Key more »

Prague As a Barclays Quantitative Model Developer, you will participate in the development and maintenance of production regulatory market risk models. The area of activities includes: supporting AWS cloud based risk model systems, supporting runtimes using virtual and serveless hardware, deployment quantitative models to production. The systems include … market data loading, pricing, sensitivity based risk analytics, historical back-testing, statistical analysis of relevant market data, numerical implementations of analytical modules in Python. Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation. … be subject to change on reasonable notice to ensure we meet the needs of our business. What will you be doing? Maintaining of current risk applications and models Coming up with clear and solid designs to implement proposed modelling changes, to deliver in dynamic, agile, and often ambiguous contexts more »

If you’re a self-motivated Risk Manager & Researcher; with a very strong quantitative background, plus experience of risk managing systematic investment strategies ; we’d love to hear from you. Our client is an active investment management firm who have an exciting opportunity for a Risk Manager … This exciting opportunity will suit an individual interested in working within a collaborative environment and be involved with quantitative research and development of new risk analytics. Key Responsibilities: Monitor and manage risk and work with all areas within the business to resolve risk issues as they arise … Assist in building out the broader risk framework and analytical infrastructure – including internal risk models and code Conduct research into new risk measurement and management techniques Further develop the risk management framework and broaden awareness and good risk culture across all functions Reporting relevant risk more »

Prague As a Barclays Quantitative Model Developer, you will participate in the development and maintenance of production regulatory market risk models. The area of activities includes: supporting AWS cloud based risk model systems, supporting runtimes using virtual and serveless hardware, deployment quantitative models to production. The systems include … market data loading, pricing, sensitivity based risk analytics, historical back-testing, statistical analysis of relevant market data, numerical implementations of analytical modules in Python. Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation. … needs of our business. What will you be doing? Applying cutting-edge machine learning and artificial intelligence methodologies to enhance Market and Counterparty credit risk monitoring and management Developing computational methods and mathematical and statistical models, including VaR/CVaR, stress-VaR to be used for risk management more »

is building a highly automated, and data driven IT infrastructure to service the front end alpha capture, business development and key functional groups including Risk, Operations, IR, and Finance. You will have a clear mandate to innovate the best in class data driven analytics IT solutions and supporting … framework (Angular and React). o Application design experience, and the prior experience in data driven development; o Ability to design interfaces for data analytics tools, with a background in IT hedge fund data ops and filtering and validation of data that is consumed across front end business groups … Credit Trading, Risk Analytics, Operations, Finance). o Experience with Restful APIs – HTTP web applications architecture. o Proficiency in Git, CI/CD pipelines, and agile methodologies. o Information Technology/computer Science Degree and 3 to 5 years’ experience gained within Credit Hedge Fund, Credit Investment Banking more »

A globally leading London based energy company is looking for a market risk analyst to join their Freight/Shipping team. You will provide real-time front-line control and management information of the company’s freight exposures to risk managers, senior management, and traders. The role also … the team in the middle of ETB’s commercial activities, the team will also support broader commercial activities. Preferred Experience: Relevant experience in market risk or project roles within the Middle Office. Strong skills in data manipulation and analysis. Proficiency with ETRM systems, Excel, VBA, and ideally Python, Matlab … or SQL. Knowledge of the shipping/freight industry Reporting relationships: This position reports to the Market Risk Analytics & Projects Manager and has the following main interfaces: - INTERNAL: Front and Back Office, IT, other Middle Office units; Operations, Chartering, Claims, Planning & Control, Finance; - EXTERNAL: Brokers; relevant industry contacts more »