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

and specialty modelling, and analytics Conduct exposure capture and modelling of pricing and portfolio risks, and provide peer... and other stakeholders, with queries relating to the pricing of accounts and portfolio roll-up Review, provide oversight, and input...

the contingent credit risk exposure generated by our customers from their card and alternative payment processing activity... underwriting of new customers or the end-to-end credit risk management of existing merchants within an assigned portfolio...

markets. Managing a multi-brand portfolio on its proprietary platform, offering a secure, innovative, and entertainment-driven... market liability and larger scale risk exposure Monitoring the Sportsbooks’ performance and communicating any bugs...

- Work with the Program team on all regional real estate projects inclusive of new portfolio projects. - Maintain and manage... with cross-functional stakeholders, programme and project leaders involved in the expansion of our EMEA portfolio. - Maintain...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

/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...

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...

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...