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AVP – Market Risk Management
Overview Leading financial institution is currently looking for an experienced hire in their market risk function with a predominate focus on physical commodities, with wider scope to look at financial products. The Role Carry out market risk analysis of a broad range of commodities including gas, power, metals, oil, agriculture, and freight using VaR, Stress Testing, Sensitivity Analysis etc. Help design the stress-testing framework based on market price risk and liquidity analysis Volatility margin requirement analysis using VaR in conjunction with market liquidity, term structure, market fundamentals Read more […]
Senior Sales/Commodities/Data/Risk Management/London
This is a fantastic opportunity to work for an established brand that has one of the best trading solutions in the Market. The role will be based in London and will consist selling their commodity data and risk management solutions across the UK and Scandinavian markets into buy/sell side institutions and exchanges. This is a new business role and will require someone who comes from a strong back ground of selling trading solutions, understands the commodity markets and has the ability to close multiple deals at any given time. This is a very buoyant and lucrative area of the business and due to Read more […]
Quantitative Risk Management Developer
A Premier Investment management Firm in Manhattan is seeking a full time, permanent, Quantitative Risk Management Developer: (50% coding 50% modeling) Background to Position and the Group The principal mandate of the risk management function is to: * Assist the CIO in making risk-return decisions on the basis of continuously improved transparency on the factors driving risk and return of the portfolio. * Develop an independent view on the risk profile of the portfolio, recognizing that the approach and degree of oversight will vary across fund-of-fund investments, separate account investments Read more […]
Senior Valuations Analyst, Secured Credit Risk Management
A household name in the market, Commbank are proud of our reputation of being Australia’s number one Bank in customer service in our 101 st year of trading. A great opportunity has arisen in our Retail Banking Services (RBS) Secured Risk Management department. The TeamThe Valuations and Secured Loss team manages the Home Loan valuation, credit investigation strategy and loss reporting/mitigation strategies.The RoleIn this role you will work in a team of risk professionals to monitor and optimise the valuation policy and fraud minimisation strategies towards a best practice valuations and fraud Read more […]
Senior Manager Risk Management
Dabei setzen die Bankinstitute weiterhin auf Best-Practice-Modelle, weshalb ein solches Know-How wichtiger ist denn je. Wollen Sie an diesen Prozessen teilnehmen und Investment- sowie Geschäftsbanken dabei helfen diesen Wandel so gut wie möglich umzusetzen? Sind Sie bereit den nächsten Schritt zu gehen und Verantwortung zu übernehmen? Unser Mandant, ein internationales Beratungshaus mit Best-Practice-Ansatz sucht zum nächstmöglichen Zeitpunkt für den Ausbau seiner in Deutschland sehr erfolgreichen Einheit einen Senior Manager für das Marktpreisrisiko oder Kontrahenten-Kreditrisiko (m/w) Read more […]
Front Office Operational Risk Management
The primary purpose of the role is to understand the end-to-end sales and trading lifecycle, highlighting any significant risks that arise from trading operations. This is a position for someone who understands how the front office works, someone who relishes daily interaction with revenue-generators and who can explain risks clearly. Daily responsibilities:Support and monitor testing plans for the Front Office business.Assist product teams with key operational risks and controls.Learn the Group’s policies, procedures and guidelines for risk management and measurement, how they apply to the Read more […]
Market Risk Management
RoleThe main purpose of the position is to act as the Head of Risk Management for London Equity Equity Derivatives. The reporting line is into the Global Head of Market Risk for Equities. Duties will include, but not be limited to:Liaison with traders and heads of business regarding the risk appetite of, and measures in, the investment bank.Setting Market Risk limits and enforcing them.Reviewing all new products and structures to assess material risks and to ensure robust risk management over their life cycle.Participate in stress testing and the explanation of results, adding new scenarios where Read more […]
Market Risk Management
The successful candidate will have around 7 years experience of Market Risk management focusing on commodities (hards/softs) within an investment banking or Energy Trading environment All candidates will need a quantitative mindset with an understanding and commercial experience of the Greeks (Delta, Gamma, Vaga, Theta etc) Experience of working within a busy Front office environment would be advantageous as is previous experience of working on a Murex platform. Please apply for more information
Risk Management – Model Review Group
Position Description Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services. With more than 1,200 offices in 36 countries, the people of Morgan Stanley are dedicated to providing our clients the finest thinking, products and services to help them achieve even the most challenging goals.The Model Review Group is part of the Firm Risk Management of Morgan Stanley and it has global responsibility for the independent risk control, review and validation of the pricing and risk measurement models used Read more […]
Financial Institutions Analyst/Associate (Credit Risk Management)
Position Description Within the broader risk management framework, the Credit Department is an independent risk oversight function and as such is charged with overseeing the credit risk profile of the transactions undertaken. The Credit Department conducts essential research in determining the risks arising from transactions with our lending and trading counterparties. Upon completion of a thorough evaluation, Credit Analysts assign counterparties a credit-specific rating to denote the level of risk taken by the firm. On this basis, Credit approves or rejects all material requests for loans or Read more […]