PORTFOLIO MARKET RISK MANAGER jobs in United Kingdom #5

across various asset classes. Conduct thorough market risk analysis, including but not limited to FX, Linear Rates, Non-Linear Rates..., Equity, CDS, and Commodities. Provide insight regarding drivers of risk movements to senior management and portfolio...

financial risk; Build the Groups hedging portfolio through successful execution of day-to-day trading activity in a timely... risk exposures, hedge positions and derivative portfolio; Support the Group and its operating companies in the...

We are working for a leading investment firm committed to excellence in portfolio management. The Portfolio Risk... Management team plays a pivotal role in supporting the portfolio managers by providing insightful risk analysis and driving...

and counterparty risk for BlueBay’s fund products. What will you do? Monitor macro and market risks across the funds. Monitor... identification. Drive engagement with Portfolio Managers and challenge risk positioning and portfolio construction. Provide value...

and sustainable future Job Description We are currently seeking a Fund Manager assistant focused on Fund-of-Fund investments...-asset research capabilities with portfolio management groups across a range of multi-asset product categories. The team...

a future state target operating model: risk and controls, regulatory compliance, process re-engineering, automation, people... and a market-leading operations change delivery team focussing on programme and project management, business analysis, process re...

Mid Market Team Manager Are you someone who loves a challenge and wants to progress their career in leadership... for you! A bit about the job: As a Mid-Market Team Manager, you will be responsible for managing an underwriting team to deliver...

, Bristol locations. As a Senior Strategy and Market Insights Manager, you will play a pivotal role in driving the growth... and success of Business Digital through strategy formulation and data-driven insights, identifying and articulating market...

senior test portfolio manager who has worked in London Market Insurance business to join our Release & Test community... outcomes across London Markets. Understanding the risk landscape for this Market to enable timely test risk mitigations...

Mid Market Underwriting Manager Salary Competitive This role would suit a strong, commercially minded leader who... appetite, active portfolio management, underpinned and driven by a risk aware culture. You will be responsible for delivering...

& assurance services across all sectors, enabling stronger systems of quality control and risk capability. We help companies..., working collaboratively with our diverse teams across Financial Services, Corporates and Public Sector client portfolio...

sharing and analysis takes place. Work with propositions manager to ensure the opportunity for Growth within the retail... portfolio is clearly understood as part of any business case or planning process. Lead the development and delivery of the...

to improving the Delivery and Change environment, the role of GTS Private Markets Project Manager at VP grade exists. The role... will be a direct report of, and accountable to, the Programme Manager, Payments, Cash and Custody platform program. The GTS Private...

Senior Audit Manager (VP) Global Markets We are excited to be partnering with this leading global broker/dealer... objectives by continually improving the risk and control environment. You will take responsibility for the delivery...

Financial Services Prudential Risk Advisory and Assurance Associate Director We are searching for an experienced... Financial Services Prudential Risk Advisory and Assurance Associate Director Consulting brings together multiple teams...

. You will be responsible for the Political Risk Claims portfolio emanating from business written from the UK ensuring technical and quality... Political Risk Claims portfolio emanating from business written from the UK and ensure technical and quality service levels...

Job Description: Credit & Risk Systems Analyst Reports To: Credit & Risk Manager Department: Finance - Credit... & Risk Direct Reports: None Location: Enderby Grade: 3 At Next we have a great opportunity for an analyst...