PORTFOLIO AND EXPOSURE ANALYST jobs in GREATER LONDON, United Kingdom #4

merchant service relationships where non-delivery risk exists, and among the securities portfolio held for firm-wide liquidity.... In addition to determining the internal credit rating which drives the probability of default of each exposure, CRU...

American Express

portfolio analysis Lead on-site due diligence review meetings with fund managers Develop new methodologies for rating funds..., with exposure to funds, structured finance transactions, or debt underwriting or lending a plus; the position level will be based...

Fitch Group

for RDS, EMF, DFA Submission, Exposure Submission and post- event reporting Operational: Ensuring the integrity... entry and portfolio rollup. Process improvements Other: Keep up-to-date with new developments affecting the business. Ad...

Emerald Group

detailed analysis of them Assisting with the performance monitoring of trading strategies and portfolio performance analysis... exposure to Aspect's trading strategies, research team and Investment Committee, and the opportunity to assist with the risk...

Aspect Capital

throughout the pricing process Assist with portfolio roll-up and other value-add modelling tasks such as supporting Senior... risk exposure; supporting coordination of event response; and support on project work/initiatives as required (including...

Emerald Group

specified time frames to a high standard and in line with the policies, procedures and objectives of the Bank. 2. Portfolio... of participating in transactions through the full project life cycle. Exposure to industry/country experience. Knowledge of a second...

European Bank for Reconstruction and Development

for ongoing credit risk portfolio management including monitoring of counterparty exposure, market events, regulatory developments... of a portfolio of fund clients, including hedge funds, private equity, LDI, real money and pension funds. Works alongside an Analyst...

JPMorgan Chase

into 5 sector teams. Each credit analyst is responsible for managing risk exposure across an EMEA wide portfolio. Analysts... analyst to lead and cover a portfolio of clients across developed and emerging economies including Asset Managers / Financial...

MUFG Investor Services

industry analyst firms, in categories such as digital transformation and commerce, experience design, engineering... technologies, you will have the option to cross train and enhance your knowledge - you could expand your product portfolio...

dentsu

industry analyst firms, in categories such as digital transformation and commerce, experience design, engineering... technologies, you will have the option to cross train and enhance your knowledge – you could expand your product portfolio...

Merkle

/short, market-neutral portfolio. The result is a portfolio with maximum exposure to fundamental research and data insights... exposure and responsibility Global career development opportunities Being motivated every day by CPP Investments' important...

CPP Investments

across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world's industry leaders... manager's strategy, track record, portfolio companies, investment and execution capabilities, as well as culture and alignment...

GIC

across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders... manager's strategy, track record, portfolio companies, investment and execution capabilities, as well as culture and alignment...

GIC

growth, engagement, and loyalty. Merkle's expertise has earned recognition as a “Leader” by top industry analyst firms, in... to cross train and enhance your knowledge - you could expand your product portfolio with a range of other tools (Adobe...

dentsu

also be working out how to improve the business with other people’s technology too. You’ll be managing a portfolio of third party... portfolio across our multiple UK companies, which currently includes , , , and , but is likely to grow as more companies...

Odevo

team in EMEA. You'll work closely with Commercial and Operations teams across EMEA, gaining exposure to all aspects.... Previous experience in a commercial or analyst role either as a previous internship or as holiday work experience, preferably...

Wyndham Hotels and Resorts

business in a compliant manner. In turn, you will get daily exposure to investors from the world's most influential asset... managers including high profile Portfolio Managers and Credit Analysts. Given the nature of the role, you will be given every...

S&P Global