RISK ANALYTICS AND PORTFOLIO jobs in United Kingdom #3

analysis to assess the potential impact of market factors, economic trends, and other variables on portfolio risk. Monitor... and integrity of performance and risk data. Utilize data analytics and visualization tools to identify patterns, trends...

design and exposure optimisation Providing insight and recommendations in order to support in the creation of risk... strategies to contain the cost of risk and achieve P&L / impairment targets You will be responsible for in-depth monitoring...

Risk Analyst at Sainsbury's Bank, you will play a vital role in the Provisions team, using data and analytics to report... for forecasting bad debt for your portfolio, forming relationships with business areas to understand potential risk impacts, helping...

-time basis. About the Role: The Risk Analytics Department is a central function within AIB with the remit to develop.... The outputs from Risk Analytics deliver optimal pricing for our customers, quick and convenient credit decisions, a safe...

-time basis. About the Role: The Risk Analytics Department is a central function within AIB with the remit to develop.... The outputs from Risk Analytics deliver optimal pricing for our customers, quick and convenient credit decisions, a safe...

and Investigation of breaches Produce risk reporting and analytics and Run enterprise and portfolio stress testing Review and maintain... as required What are we looking for? An experienced Investment or Risk Professional with Deep portfolio and investment strategy implementation expertise on insurer SII...

with independent risk quality assessment, loss potential estimations and exposure analytics during the underwriting decision-making...About the Role In the role of "Head Risk Engineering Services Energy" you support Swiss Re's Corporate Solutions...

The company is a thriving specialist challenger bank in the West Midlands who are looking to grow their Risk Analytics... credit risk MI to help identify changes or tends in performance and working more broadly on the reporting and portfolio...

relationships with the wider Portfolio Risk Management team to perform interdisciplinary tasks Huge opportunity to learn in the... | Data Analytics | Applied Science | Data Science | SQL | R | Python | Data Analysis | Cyber | Climate Science | Risk...

Join us as a Head of Risk Management on a 12 month maternity contract to take your career to the next level... war and terrorism, energy, marine, financial lines, cyber, transport, political risk, crisis management, kidnap and ransom...

risk and analytics on #TeamAmex. How will you make an impact in this role? Commercial Rating and Underwriting (CRU... card programs, via merchant service relationships where non-delivery risk exists, and among the securities' portfolio held...

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...

analytics are available on a timely basis. Analyse risk attribution reports for use by the Portfolio Managers, Asset Class... You will support the Portfolio Managers in continuously improving the risk/return profile delivered to investors. This will include...

. Managing a portfolio of key metrics to inform on the health of the operational risk and control environment. Training...Job Description: Data Risk and Control Manager Here at JPMorgan Chase & Co., we know that people want great value...

risk of the company's portfolio, across the commodity business units, trading books and products / instruments. Prepare... analytics or quantitative analytics packages may be useful. Derivatives valuation, pricing and quantitative risk modelling...

, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, OPIS and Chemical Market Analytics. Dow Jones is a division of News... & wellness, high risk & newsroom safety and workplace security, the department covers a diverse technical portfolio leveraged...

, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, OPIS and Chemical Market Analytics. Dow Jones is a division of News... & wellness, high risk & newsroom safety and workplace security, the department covers a diverse technical portfolio leveraged...