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Market Risk Analyst
JOB DESCRIPTION Ensure the risk policies, trading limits and procedures are followed by the trading personals.Support risk systems and infrastructure development efforts.Maintain and ensure the accuracy of the data in the risk management systems.Responsible for monitoring and reporting trading risks (exposures) against policies, guidelines and trading risk limits.Produce and report MTM p/l, position risk and risk metrics such as VaR, EaR, and CFaR of portfolios on a daily basis.Calculate report and monitor Greeks.Perform back-testing and stress testing to validate trading P/L and positions as per Read more […]
Business Analyst
Skills: Microsoft Expression Blend, SketchFlow, CommoditiesBusiness Analyst – Investment Banking – 6 month contract – £500 – 600 per day – LondonAn excellent opportunity at a leading investment bank has opened for a Business Analyst with good knowledge of Microsoft Expression Blend and Commodities Derivative knowledge.The Business Analyst will be working on a key project to replace a legacy trade capture system with a new in-house system covering pricing, deals management and referential functionality.The successful Business Analyst will be working with front office and operations Read more […]
Lead Excel VBA / C## – Risk Management
Lead Excel VBA Developer – OO – C# / C++ – Fixed Income RatesSeeking an Excel VBA developer with knowledge of C# / C++ and Fixed Income is required for this top tier bank based in London. Most of the development work will be in Excel VBA, but there will be the need for some Python, and Autosys work as well.Role description:* To become proficient in developing and supporting Fixed Income trading and risk management platform from the systems side (as opposed to the quantitative analyst side). Initially the role will focus on supporting the reporting framework.* To demonstrate proficiency in writing Read more […]
Commodity Derivatives Sales, London, Salary: Highly Competitive, (Derivatives, Soft commodity, Sales, London, UK)
Commodity Derivatives Sales, London, Salary: Highly Competitive, (Derivatives, Soft commodity, Sales, London, UK) role: · Negotiation of hedge solution via structured produces · Development of strong long term client relations · Commercial strategy implementation · Ensure timely execution of contracts · Follow relevant international regulatory developments . Support analysis team on white/raw sugar information flow . To take responsibility for your performance and to work together to achieve our organizational Read more […]
AVP/VP
World’s Leading Commodities house seeks Market Risk manager to be responsible for analysis of market risk movements for their APAC Trading business.AVP/VP – Market Risk Manager CommoditiesLocation: SingaporeSalary: 120k SGD – 150k SGD + BonusResponsibilities for Market Risk Manager, Commodities-Covering both Physical and Derivatives trade products (mainly Oil and Gas, Metals)-Perform daily assessment of forward curve with up-to-date broker’s number. -Ensuring the precision and uniformity of assessed marks which will impact the PL of physical and derivative portfolios.-Analyse daily swing Read more […]
Corporate Treasury and Commodity Solutions Senior Manager/Manager
Responsibilities Drive the business development activities primarily for the commodities trading / corporate treasury solution set and also other service offerings within the Risk Assurance practiceEngage key commodities clients or clients with commodities exposure based in Singapore (and possibly the region as opportunities arise)Execute commodities trading and corporate treasury projectsLead the audit support for commodity trading and corporate treasury clients and commodity / treasury risk exposures. Requirements Extensive experience working in a large corporate treasury or commodities company Read more […]
VP, Financial Institutions Credit Analyst
Bank of America is one of the world’s largest financial institutions, serving individual consumers, small- and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. Bank of America Merrill Lynch is the marketing name for the company’s global banking and global markets businesses.The Asset Manager Pensions (AMP) team of Financial Institutions Credit Risk (FICR) is responsible for managing risk to clients of Global Banking and Markets. This includes client risks and all product group Read more […]
AVP / VP (Capital Markets)
Job Scopes:Developing and maintaining an investment framework to guide investment strategies over a 3-5 year time horizon.Developing and maintaining a systematic monitoring framework to track economic and financial markets, understanding and modelling the linkages between the economic environment and asset pricing cycles. This includes having a clear approach to estimating the macro economic conditions that are priced into the equity, bonds, commodity and currency markets, as well as the ability to simulate the possible range of asset price returns in different macro-economic scenarios.Leading Read more […]
PhD or Masters/ MSc level Quantitative Analyst for | C++ Options pricing on Cross-assets desk| London, UK.
JOB DESCRIPTION A tier one Investment Bank in London is looking to hire an exceptional Masters/ MSc or PhD level quantitative analyst for their cross-assets front-office derivative pricing team. Candidates will focus on the development implementation of exotic models within C++ for this cross-assets team whilst liaising regularly with local traders. This is an exceptional opportunity for any junior/entry level quants with impressive academia that are looking to break into the quantitative sphere.Location: London, UK. The role:Detailed review of front office pricing modelsDeveloping and Read more […]
LNG Operator
The successful candidate will be given a rare opportunity to be responsible for the co-ordination of contractual and spot LNG cargoes. It is essential that you have: Circa 3 years in shipping operations Strong energy commodities experience, particularly in LNG. Fluency in one or more European languages would be advantageous. For more information, please contact Tim Rust on: Tim.Rust@MarlinSelection.com 0207 960 0230