Archive for September, 2012
Infrastructure Finance Manager
KEY RESPONSIBILITIES:- Ensure robust procedures are in place to ensure that accurate and timely information is given to the fund administrators for the production of the quarterly NAV and annual financial statements.- Ensure robust procedures are in place to ensure validation of NAVs – Preparation of Fund KPIs for internal and external reporting (e.g. IRRs, TER, LTV)- Analysis of the accounting policies used by each fund.- Review of reporting produced to a high standard within agreed service levels.- Ensure controls in place to ensure all information produced by administrators Read more […]
Senior Quant Risk Analyst
Duties Responsibilities – Validating the models developed in the Front Office or elsewhere within the firm that have a risk or financial reporting impact – Storage, interconnectors, option pricers and complex deals models are written in various languages like C#, Python and VBA. – Developing generic and bespoke risk management models across multiple markets and locations. Currently a Monte Carlo frame work is being developed for VaR and EaR on linear and non linear products (FX, Gas, Oil, Power and Carbon options). – Enhancing existing risk models and their calibration Read more […]
Group Insurance Operational Risk Senior Manager
Overall Job Purpose- Be accountable to business units (BU) as assigned by Director, Group Insurance, setting the insurance strategy and for delivering advice, support and challenge on all matters relating to corporate insurances with particular focus around operational risk issues relating to insurance cover.- Execute process, transactions projects for the UK EMEA and be accountable to the Director, Group Insurance for delivery of services for all BU operating in the UK EMEA as well as assigned global projects- Support the Director, Group Insurance by contributing to Read more […]
Systems Accountant
User administration (Europe wide) on Sun 5Maintenance of Group and UK charts of account and analysis codes in Sun 5Ledger database maintenance and development Sun 5SUN 5 HelpdeskBackup Disaster recovery for all Finance systems Monitoring data integrity in Sun 5Development and documentation of system processesMaintain account mapping tables between Group systemsManage period open close, including year-end close down and roll forward in Sun 5Transfer monthly data from SUN to GMIS and resolve errorsLead development of data transfer processes and data storage – protectionSupport Read more […]
Risk Analyst
Responsibilities:- Providing support to clients (mainly hedge fund risk managers) with regards to the content and the production of risk reports: answering queries on risk exposures, measures, scenarios, Value-At-Risk calculations and models used within the risk system.- Reconciling client expectations with the numbers reported by our system using alternate systems such as Bloomberg and-or in house excel add in libraries. Identify and explain all observed discrepancies.- Coordinating and actively participating in the setting up of new clients on the risk platform, configuring Read more […]
Senior Risk Multi-Asset Quant
– Candidate will be analysing and benchmarking some of the most complex and exotic models.- VBA Programming skills- Stress testing current models and identifying any potential risks that might affect the trading products.- You will be working across the asset classes, VaR. Modelling- Developing risk management tools, including enhancing existing models and designing and implementing new models.- Assist in identifying financial risk issues and providing solutions- Library maintenance of models to support enterprise wide risk management.- PhD Mathematics-Physics-Statistics Read more […]
Senior Model Validation Quant
Responsibilities of FX-Commodity Model Validation Quant:-Candidate will be analysing and benchmarking current models, and be given the opportunity to build their own models, which will be largely used by the trading desk.-Stress testing current models and identifying any potential risks that might affect the trading products.-Managing all risk scenarios by planning solutions in advance.-Candidate will be working predominantly with Commodity-FX exotic products, and will be gaining valuable insight into the rest.-Managing a team of their own, which will grow steadily across the Read more […]
Risk Officer
This role is a key part of the team for a Risk Officer relating to the conduct of the Firm`s investment management business predominantly with fixed income strategies. The firm has a hybrid function between Legal, Compliance and Risk, for which the applicant must be willing and competent to deliver on streams as required. The role requires the applicant to be able to monitor and analyse all aspects of investment risk on a variety of credit funds (fixed-income funds, hedge-style and private equity funds including distressed-asset). The aim of the role is to ensure that fund Read more […]
Business Manager, Finance Business Partner
– Headcount planning and cost- Medium-term plans- Understand challenges to arise in advance- Projects and programmes to kick off and track, move into the correct teams as underway- Senior engagement and executive committee level engagement- Will not own PL but need to taken ownership for non-the-less and work with other teams to deliver.- Qualified Accountant or MBA or someone particularly Analytical- Senior engagement ability- Understand key data-outputs and how impacts other external teams- Ideally from a Financial Services background and Banking. If not, a superstar Read more […]
Product Risk Manager
– Risk Managemento Develop, communicate and ensure adherence to department risk policies, procedures and best practices.o Reassess existing processes and create new ones that most effectively anticipate, manage and reduce risk to DTCC and its participants.o Strengthen DTCC`s controls over risk and comply with corporate initiatives, including but not limited to: New Initiatives Process (NIC), Management Self Identification of Audit Issues, Management Control and Awareness Rating (MCAR), Operational Risk Control Self Assessments (RCSA), etc.- Product Risko Provide guidance Read more […]
