INVESTMENT RISK AND PERFORMANCE jobs in GREATER LONDON, 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...

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...

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...

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...

processes to track the performance and exposure of our investment portfolio in real-time. Generate regular risk reports...Job Title: Head of Investment Risk Overview: As the Head of Investment Risk, you will play a critical role in...

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...

of the provision of performance analysis and written commentaries; Preparation of monthly performance reports and Investment... interests. Outside the operating businesses, Weybourne manages an investment portfolio and provides financial...

with experience working within private banking or investment management, who are seeking a dynamic role where they can get involved... and are looking to work in a client focussed environment, then APPLY TODAY! Duties of the Investment / Portfolio Administrator to include...

's goals and risk appetite. Deal Sourcing and Evaluation: Identify and evaluate potential investment opportunities, conduct... developments to inform investment decisions and fundraising efforts. Risk Management: Identify, assess, and mitigate investment...

travel to the Channel Islands Oakleaf Partnership is representing a diverse, global and forward thinking Investment... with the business to drive the HR strategy, business performance, people capability and engagement as well as managing complex...

Job Description: Company Overview: Newton is a global investment management firm owned by BNY Mellon, with offices... in London, New York, Boston, San Francisco and Tokyo. It provides investment services to institutional clients...