8 jobs found for Investment Risk Manager Macro Risk - United Kingdom |
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Location : London England
Company : twentyAI
Regression Analysis and Historical VaR Strong academics within mathematics and quantitative fields Detailed understanding of derivatives Programming experience across VBA,..
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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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Location : West Midlands England
Company : LinkedIn
coordinating effort across the Credit Risk and Finance functions of the organisation...knowledge of statistical modelling techniques.Significant experience of using SQL & SAS (macros,..
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Location : West Midlands England
Company : LinkedIn
knowledge of statistical modelling techniques.Significant experience of using SQL & SAS (macros,..the Stress Testing Modelling Manager will develop,..
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Location : London England
Company : Matchpoint Recruitment (UK) Ltd
Market research Macro and commodity market analysis and research Identifying areas for new business development Provide,..
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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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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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Location : London England
Company : Lloyds Banking Group
Market Risk,..Originators and Dealers to source funds and investment opportunities...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 manag..
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