RISK CREDIT RISK PORTFOLIO jobs in United Kingdom #4

risk of the company's portfolio, across the commodity business units, trading books and products / instruments. Prepare... (Trading and Origination), Middle Office (Product Control, Credit Risk, Internal Control, Legal, Compliance & Contracts...

regulatory environments including UK and Bermuda. Enhancing credit risk frameworks to accommodate the firm’s expanding... risk to support existing capabilities. As the role covers elements of market, credit and liquidity risk (collectively...

type (e.g. Credit, Market, Liquidity, Operational) and embedding the Group's Risk Management Framework for that risk... Global Risk Management portfolio and is designed to assist all DWS businesses and infrastructure units to identify, assess...

% sure we would love to hear from you. Job Details As Underwriting Portfolio Manager for change governance your purpose... will be to ensure that Underwriting is effectively managing and mitigating change and operational risk You will lead on the oversight...

, including liquidity risk, credit risk, and treasury activities, and join a global team of experts, whose common goal... management, prudential risk management, credit risk management, corporate treasury activity, and/or accounting...

risk carriers of the Munich Re Group. You will have oversight and control of a diverse claims portfolio arising from the..., Political Violence, Trade Credit and Property, Contingency and Yacht. Our purpose is to inspire our clients and people with the...

Business Area: Product & Solutions Location: London Reporting to: Co-Head of LDI Portfolio Management Job title: LDI... Assistant Portfolio Manager About Schroders We’re a global investment manager. We help institutions, intermediaries...

our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating... strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture...

. THE ROLE Our Asset & Portfolio Monitoring teams sit at the beating heart of the business, overseeing all aspects of the... with the rest of the week assisting the Collections & Recoveries Manager and Portfolio Monitoring Managers with counter-party...

client reports for the purpose of risk triage and aggregated portfolio analytics and equity fair valuation. This includes..., Portfolio Bankers (Operation Leaders), Equity Value Creation Leaders and Equity Leads Credit officers and other internal...

; Experience working with Private Credit / Private Debt; Knowledge across multiple private asset classes is a plus: Private Equity... (or equivalent). Who are we looking for? We are looking for an Investment Oversight professional that would oversee the portfolio...

Experience: 5 to 7 years of experience in Loan Origination, Credit Portfolio Management, Risk Management, or similar fields... risk allocation analysis, identifying distribution strategies in advance, continuously monitoring the portfolio...

of relevant experience in Credit Portfolio Management, Risk Management, or related fields. City of London based European... optimization, and risk-return dynamics. Devise distribution tactics to enhance the return profile of the portfolio, including...

, sustainability, volunteering - you’ll find like-minded people driving change at Howden Group. Howden Portfolio Plus – Programme Co... to assist in growing our Portfolio Plus insurance business as a Programme Co-ordinator. The role will require an entrepreneurial...

, disciplined, and sustainable investment process that produces strong ideas. Manage a portfolio in Emerging Markets credit... track record of producing strong risk-adjusted returns. Strong understanding of portfolio construction and risk management...

ideas in rates, credit and foreign exchange Conduct detailed daily reviews of portfolio exposures to ensure consistency... of various portfolio styles and their guideline latitudes. Awareness and understanding of key risk factors and metrics...

with us to discuss in more detail. Purpose The Head of Portfolio Management (Private Assets) is responsible for implementing... with our Internal Management handbook, other policies, frameworks and risk appetite, including: Leading marketing of our investment...