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8 jobs found for Investment Risk Manager Macro Risk - England


Investment Risk Manager - Macro Risk

Location : London England
Company : twentyAI

Role Responsibilities Own the risk management strategy for funds across the Macro business function Partner with the Head of Investment Risk to set out the fund’s risks and budgets Consult with Portfolio Managers to advise o..

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Investment Risk Manager - Macro Risk

Location : London England
Company : twentyAI

Role Responsibilities Own the risk management strategy for funds across the Macro business function Partner with the Head of Investment Risk to set out the fund’s risks and budgets Consult with Portfolio Managers to advise o..

Apply


Stress Testing modelling Manager - Retail Banking

Location : West Midlands England
Company : LinkedIn

the Stress Testing Modelling Manager will develop,..manipulate and convert data into actionable analytics.You will need to come with:A strong understanding of the Credit Risk with extensive relevant experience in developing Credit Risk Models,..

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Stress Testing modelling Manager - Retail Banking

Location : West Midlands England
Company : LinkedIn

monitor and maintain optimised models for credit risk and capital purposes,..coordinating effort across the Credit Risk and Finance functions of the organisation...

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Commercial Manager - Platinum Group Metals

Location : London England
Company : Matchpoint Recruitment (UK) Ltd

Ensure that all proposals contain complete financial information so that the Profit and Loss of each deal is readily visible and can be set against any possible market/credit risk a deal can give rise to...

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Commercial Manager - Platinum Group Metals

Location : London England
Company : Matchpoint Recruitment (UK) Ltd

Make certain that each proposal meets the Company’s risk/reward criteria and is in line with the business unit's objectives...

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Associate Director - Liquidity Management - Front Office Treasury Trading

Location : London England
Company : Lloyds Banking Group

The role will require coordination with key partners in Liquidity Risk,..If you manage certified colleagues this role will be identified as Manager of certification employees under SYSC 27.8.13R as defined in the FCA Handbook(1) The function of managing or supervising ..

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Associate Director - Liquidity Management - Front Office Treasury Trading

Location : London England
Company : Lloyds Banking Group

Strong risk management focus is crucial in a fast paced & ever-changing macro-economic and regulatory environment...

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