INVESTMENT RISK AND PERFORMANCE jobs in ENGLAND, United Kingdom

Job Title: Investment Risk and Performance Analyst Overview: As an Investment Risk and Performance Analyst... at our prestigious investment trust, you will play a crucial role in evaluating and optimizing the risk and performance of our investment...

correct documentation is obtained. Provide technical expertise on Performance, Attribution and Ex-Post Risk to clients...Who we are looking for - This is a Client Service role within the Performance and Analytics Client Service team based...

This leading Wealth Manager has a career opportunity in their Investment Division for a Junior Investment Performance... Analyst To be responsible for the production and validation of portfolio performance & risk measurement · Have a good...

Manager Role for the Investment Performance and Attribution team will be responsible for calculating performance, supporting... investment performance outcome and attribution results for use by NTAM portfolio managers, client facing teams and adherence...

and realize their goals.​ As an Investment Risk Associate within the Asset Management function, you will play a crucial role in... characteristics, performance, and compare with the portfolio's risk profile. Carries out relevant investigation and escalation...

and executing an Investment Risk Operating Model in 1st Line covering investment risk and performance measures, setting investment...We are recruiting for an Interim Director of Investment Risk to join a leading global professional services business...

record in designing and executing an Investment Risk Operating Model in 1st Line covering investment risk and performance... measures, setting investment risk, performance attribution metrics, and reg compliance thresholds. Experience in design...

Experience in designing and executing an Investment Risk Operating Model in 1st Line covering investment risk and performance... measures, setting investment risk, performance attribution metrics, and reg compliance thresholds; set up of organisation...

monthly investment risk and performance meetings. Experience of preparing investment risk packs for the purposes of Equity...Investment Risk Analyst – London This Is a great job for someone who has had relevant experience in the finance...

attribution to quantify and understand drivers of performance. You will: Design processes to ensure that accurate risk... Managers regularly in one-on-one meetings in addition to oversight risk meetings covering all aspects of investment risk...

, Derivatives, Economic Analysis, Financial Instruments, Financial Statement Analysis, Fraud Risk Management, Investment Performance...Job Title: Investment Risk Manager Company Description: We are representing a leading financial institution committed...

We are seeking an experienced Head of Equity Investment Risk or Senior Risk Manager with a specialization in Equities... to join our dynamic Investment Risk team. This role is pivotal in ensuring the firm identifies, evaluates, and mitigates investment risks...

in a joined-up, collaborative way; and Performance, demonstrating a breadth and depth of advice expertise to deliver... trusted relationships with current and potential clients. To be responsible for providing personalised investment advice...

of Sustainable Specialists, Data and Stewardship Analysts, engaging with colleagues in Strategy, Risk and Investment teams. Support... in a joined-up, collaborative way; and Performance, demonstrating a breadth and depth of advice expertise to deliver...

, risk advisory, and consulting services across tax, legal, business, technology and corporate finance, we help our clients... their quality assurance needs. We work with leading clients and vendors across investment and wealth management landscape...

Join us as the Head of Liquidity Portfolio Investment Management You’ll be responsible for the performance of the... in its resolution We’ll look to you to set strategic goals to optimise performance while making sure they align with the...

Job Description: Job Title Information Technology (IT) Principal Auditor - Investment Banking, Innovation... a proactive, risk-based and independent approach to assist the Bank’s business and infrastructure functions to identify key...