Investment Risk Analyst
NatWest(17 days ago)
About this role
The Investment Risk Analyst role involves analyzing and reporting on risk and performance for investment portfolios, supporting risk management frameworks, and collaborating with investment teams to improve risk analysis processes. The position offers high visibility and impactful work in a dynamic environment.
Required Skills
- risk Measurement
- Investment Theory
- Quantitative Research
- Programming
- Risk Models
- Performance Attribution
- Market Data
- Stress Testing
- Portfolio Management
- Financial Markets
About NatWest
natwest.comWelcome to NatWest. Our extensive personal banking products include bank accounts, mortgages, credit cards, loans and more. Visit today to see how we can serve you.
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