of trading/portfolio management/trade operations implications of decisions You have ability to function in an environment... multiple client issues simultaneously Understand and use Jira/Confluence management tool, including how to update, escalate...
and present the results of ad-hoc portfolio analyses, as required. Proactively support the development and management... includes the calculation of an actuarial central estimate and the incorporation of management's best estimate. The focus of the...
adequacy of credit reserve and stress testing, ensuring proper management of the credit portfolio. Examine, challenge... processes for portfolio management, driving strategic improvements by adapting to industry trends and leveraging expertise...
and efficient manner and are protected through expert risk management. Trading for over 20 years, it’s experience that makes... including VaR, options and stress testing Analyse and quantify the risk of the company’s portfolio across commodities...
and associated controls to control the Firm’s exposure within predefined limits prescribed by Risk Management and established by the... Firm’s Risk Management Committee; responsible and accountable for adhering to the Trader Charter responsible...
evaluation of potential investments and asset management of the existing real estate portfolio Perform market research using...
role, happy to talk flexible working The Opportunity Our QPS (QBE Portfolio Solutions) portfolio is a key strategic... the effective delivery of delegated underwriting activity across the QPS portfolio. This role supports a London‑based...
results and analysis related to the profitability of the portfolio including working closely with UW leaders, actuaries... and Ceded Re to manage, explain and report the profitability of the portfolio. You will support full P&L analysis...
change portfolio within a fast-paced, regulated business. We're looking for a structured, pragmatic PM who can balance hands... and/or Governance within financial services. Excellent stakeholder management and communication skills. Strong documentation, analysis...
for supporting the impact assessment of new financial health treatments and forecasting arrears portfolio movements.... Your day-to-day: Working on initiatives to improve our portfolio health by engaging and rehabilitating customers in financial...
Department Overview: The Commodity Trading desk is providing commodity hedges and risk management solutions. The main... Support portfolio owners manage the risk positions of the desk within the applicable limits and desk risk tolerance. 100...
Support Risk Managers in their role of helping Portfolio Managers improve the risk/return profile delivered to investors... are available on a timely basis Analyse risk attribution reports for use by Portfolio Managers, Global Head of Investment Risk, Asset Class...
their money. Flex is redefining credit cards with flexible instalments and seamless in-app management. Personal Loans provides...: Working on initiatives to improve our credit underwriting, boost growth and/or manage portfolio risk Supporting the design...
Key Duties (Including but not limited to): It involves data extraction, analysis and modelling across the portfolio..., data science and product deployment. As part of pre-deployment analysis, you will support management with the analysis...
Markets Solutions to clients across the globe, we manage approximately $145.6B in discretionary assets under management... and $859.8B in non-discretionary assets under management, as of September 30, 2025. The Opportunity: As a member of the Client...
of trading/portfolio management/trade operations implications of decisions You have ability to function in an environment... multiple client issues simultaneously Understand and use Jira/Confluence management tool, including how to update, escalate...
Survey Programmer ICF is a global management consulting services company with over 9,000 full- and part-time... we are looking for a Survey Programmer to work with our policy analysts across our project portfolio and join our growing Data Science team...
on external L/S equity PMs and hedge fund strategies Assess investment philosophy, idea generation, portfolio construction, risk... management, and performance drivers Produce high-quality qualitative and quantitative diligence write-ups for internal...
of the Alpha front to back strategy. Combining both technology and service provision to deliver significant data management... workflows (Portfolio construction, Trading, Risk, Compliance) and the role that investment analytics plays in supporting these...
, asset allocation, and portfolio construction to create innovative investment solutions. It uses Morningstar’s intellectual... research teams, and product management to develop novel thematic and smart beta indexes that leverage Morningstar IP. · Work...