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...
complex quantitative risk investigations, including stress testing, scenario analysis, and capital impact assessments... and timelines Lead special quantitative risk projects, such as risk reviews of new portfolio underwriting opportunities, strategic...
. 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...
: Quantitative Portfolio Manager Who we're looking for We are looking for an experienced Quantitative Portfolio Manager to work... attractive risk-adjusted performance and driving innovation, both to support our asset-raising efforts and improve our market...
and development and reputation for hiring exceptional risk talent. The firm have several new requirement for Senior Analyst or Manager... level credit risk modellers with experience of developing credit risk models within the wholesale credit space...
to effectively deliver in your role. The Role: As one of the principal quantitative analysts in the team you will blend investment... management and technical expertise with a passion to deliver results for the Asset Manager, Asset Owner and Plc. The ESG...
Research Group. The Portfolio Research Group seeks to enhance portfolio risk-adjusted returns by applying quantitative methods... manager focused on delivering global investment management excellence and retirement services that investors can rely...
and maintain advanced FX risk models, leveraging cutting-edge quantitative techniques to assess and manage FX risks (scenario... for customers to hold and convert money in. As an Associate Product Manager joining the Product Academy, you will be placed...
Risk and Factor Modelling. Requirements Advanced degree in a quantitative field such as Mathematics, Physics, Computer...This role is within a pod environment where the candidate would be working under an established quantitative commodity...
businesses and economies around the world to fund innovation, manage risk and create jobs. It’s how we’ve contributed... to join FTSE Russell business and lead the development and management of quantitative investment strategies (QIS) and derivative...
. You will undertake risk techniques as necessary, including Quantitative Cost Risk Analysis, and Quantitative Schedule Risk Analysis...Job description: At Stantec, our Risk Management group has a significant track record of successful delivery...
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business... of a dedicated team that’s investing in your future by shaping tomorrow today. At PGIM, You Can! What You Will Do The Manager...
and development of quantitative solutions and external systems for analytics and risk management Enhance the infrastructure... canteen Must have skills Previous experience in a similar risk manager role covering multi-asset strategies...
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...
Job Title: Senior Manager - Climate Risk Job Description Senior Manager - Climate Risk GB-England-London EY... is looking for a senior manager to join our Sustainable Finance team within the Financial Services Risk Management (FSRM) practice, to help...
Risk Manager London Infrastructure Salary up to £65k! This ever-growing construction consultancy firm... is looking for an experienced Risk Manager to join their fantastic team in London. You will be working on a range of projects in the infrastructure...
Risk Manager - Gas and Power Trading My client is seeking a Risk Manager with expertise in Gas and Power Trading... to join their dynamic Risk Management & Quantitative Research (RQR) team. The RQR team is integral to the investment process, fostering...
Job Title: Senior Investment Risk Manager – Multi Asset Contract Type: Permanent Location: London Working style... Investment Risk Manager to join the Portfolio Risk team on a permanent basis in London and support the Multi Asset desk...
Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management... of exposure and ensure that risk-taking is efficient and deliberate. The Risk Manager will: Focus on the risk and activities...