Portfolio Risk Analyst

Portfolio Risk Analyst - Amsterdam, \About the Role We have an exciting role for a Portfolio Reporting Analyst to join our Energy Procurement team, a key component in DS Smith\\\'s energy portfolio delivery. You will be responsible for analyzing and maintaining the company\\\'s energy hedging portfolio, ensuring that it remains profitable and aligned with...

Portfolio Risk Analysis OpportunityAbout the Role:We are seeking a skilled Financial Analyst to join our Energy Procurement team as a Portfolio Risk Analyst. The successful candidate will be responsible for analyzing and maintaining the company's energy hedging portfolio, ensuring it remains profitable and aligned with the company's goals and objectives.The...

Portfolio Risk Management OpportunityAbout the RoleWe are seeking an experienced Portfolio Risk Manager to join our Energy Procurement team, a key component in DS Smith's energy portfolio delivery. The successful candidate will be responsible for analyzing and maintaining the company's energy hedging portfolio, ensuring it remains profitable and aligned with...

**Job title**:Risk Analyst/Associate (investment risk)** **Period: Permanent role, Full-time** **Office location: Amsterdam** **About Privium**: Privium Fund Management B.V. (“Privium”) is an independent, regulated and expanding Fund Manager, who operates internationally. Privium is a regulated Fund Manager (AIFMD) and is managing various Alternative...

**Your Role in Our Story**: As the world moves towards a more sustainable future, ACT Commodities capitalizes on this shift. We trade energy efficiency certificates as well as other products on the environmental commodities market. We are a 'go for gold' company and we're looking for those who want to carve their path and make a difference. As a Risk Analyst...

**Risk Analyst** As a Risk Analyst, you will be part of an experienced risk management team. You will be involved in day-to-day risk management activities. Additionally, you will be expected to continuously improve Cboe Clears regulatory framework to ensure the highest reporting standards are applied at all times. Furthermore due to Cboe Clears rapid...

**This is Adyen** Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. For our teams, we create an environment with opportunities for our people to succeed, backed by the...

**Over de functie**: Are you the quantitative, holistic thinker with a drive to help Vattenfall enable the fossil freedom that drives society forward? Here’s a unique opportunity. **About Strategic Risk** Operating within the Corporate Risk Management, the team Strategic Risk at Vattenfall is dedicated to comprehensive risk management responsibilities at...

**Company Description** Vattenfall is one of Europe’s largest producers and retailers of electricity and heat. Our main markets are Sweden, Germany, the Netherlands, Denmark, and the UK. The Vattenfall Group has approximately 21 000 employees. We have been electrifying industries, powering homes and transforming life through innovation for more than 100...

The Portfolio Director leads the Portfolio team consisting of a manager and analysts. You and the portfolio team oversee and manage a portfolio of properties owned and operated by the platform. This involves optimizing the performance of each property, ensuring they meet financial goals, proposing and together with colleagues implementing strategies for...

ESG Risk Analyst **At a glance**: **Your job**: As a ESG Risk Analyst you contribute to climate-related and environmental risk analyses, including the following particulars: - Translate developments in science and demands from society and investors into actions for the bank - Perform risk materiality assessment and heatmapping - Setting policy requirements...

Quantitative Risk Analyst **At a glance**: We need you! Modern banking requires quantitative models, which form the basis of the bank’s strategy and decision-making. In the Credit Risk - Economic Capital, IFRS9, and Stress Testing team, we are looking for skilled analysts who have a solid quantitative background and a passion for working with advanced...

**Risk Analyst - DORA** **Amsterdam, The Netherlands; Hybrid working opportunities available** **Who are we?** Assurant, Inc. is a global leader in business services for the connected world. Our lifestyle and housing solutions help leading brands grow revenue, manage risk and provide a great experience for their customers. We support, connect and service...

**Your Role in Our Story**: As a Quantitative Risk Analyst at ACT Group, you will be instrumental in enhancing our risk management strategies and ensuring our organization's financial resilience. You will join a dynamic team committed to developing and optimizing risk assessment models that support the company's decision-making processes. By leveraging your...

ESG Risk Analyst (Amsterdam) **At a glance**: **Your job**: As a ESG Risk Analyst you contribute to climate-related and environmental risk analyses, including the following particulars: - Translate developments in science and demands from society and investors into actions for the bank - Perform risk materiality assessment and heatmapping - Setting policy...

As a Graduate Risk Analyst, you’ll operate at the beating heart of our business: in the dealing room of IMC’s Amsterdam office. Your work will support IMC’s critical day-to-day risk management activities, including the monitoring and analysis of our markets, as well as our credit, liquidity, and operational risks. Later, your IMC journey will continue...

We have a great opportunity to join Portfolio Management as Associate. This is a lending professional role within the front office. As a key member of the Portfolio Management team, your responsibility is to actively manage the lending portfolio and optimize returns through strong analytics and capital velocity. On the team, you will be exposed to and work...

We have a great opportunity to join Portfolio Management as Associate. This is a lending professional role within the front office. As a key member of the Portfolio Management team, your responsibility is to actively manage the lending portfolio and optimize returns through strong analytics and capital velocity. On the team, you will be exposed to and work...

We are looking for Business Analyst who can join us and help ensure that our Credit Risk reports comply with the BCBS239 requirements - we are looking for specialist, so we understands if you are only specialized in one of the below regulations, which is totally fine. We are responsible for translating the Credit Risk metrics that we use in our reports into...

We are seeking an experienced Data Analyst with a focus on **Credit Risk** to support regulatory initiatives and data governance efforts. You'll work closely with cross-functional teams to define data requirements, ensure data quality, and contribute to business data models that align with governance standards. **Your Responsibilities**: - Analyze and...