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Senior Fixed Income Risk & Attribution Analyst
My client is a leading Asset Manager. Due to organic growth they are looking to add an experienced analyst with a background in Fixed Income analytics to their London team.Team OverviewThere are 5 people in London within the Fixed Income Analytics Team that provide a number of services and lines of support to the fund managers, credit analysts and product management within Fixed Income including but not limited to; Stress Testing and Scenario Analysis, ex ante Risk, VaR reporting, portfolio optimisation and customised Attribution production. The London team also supports investors in the Americas, Read more […]
Credit Portfolio Risk Analyst
Purpose of the role: This role sits within a newly formed Credit Portfolio Management team within the businesses supply and trading area and will help the business leadership better understand its current and forward-looking credit risk profile through analytics, modelling, reporting and data visualization – helping to inform tactical business opportunities as well as longer-term credit risk management strategies. This position combines high-level reporting and analytics accountabilities with senior-level exposure across regions and business segments within the Group. Key accountabilities: Read more […]
Senior Interim Power Risk Analyst
Position: Senior Interim Power Risk Analyst We are a leading commodities trading company, headquartered in London, with a steadily growing staff pool globally. Due to continued expansion we are looking for a Senior Risk Analyst to join our Power Risk analysis team in Central London. THE ASSIGNMENT This role is for a Power Senior Risk Analyst within the Middle Office Gas, Power, CO2 and LNG unit, involved in day-to-day Middle Office activities, particularly around Power trading activities. The role will work closely with a number of other departments, in particular Front Office, IT and Back Office. Read more […]
OTC Derivatives Valuations
My client is a leading investment bank based in the heart of London, they are currently recruiting for a OTC derivatives Valuations analyst to join a busy team that looks after all products vanilla and structured.The overall purpose for this role will be the first line of support for the production of valuations and valuation queries for both internal and external clients and they will also act as one of the subject matter experts within the business for derivatives lifecycle management and valuation.Responsibilities· Provide independent valuation services to internal and external clients Read more […]
VP Stress Testing
Due to continued investment within its Risk analytics space, this International Bank is keen to appoint a VP Level hire into its Stress Testing team. Based in Singapore this role requires an individual who is able to interact with senior stakeholders in order to co-ordinate bank wide Credit Risk stress tests. The role holder will provide guidance and support to country stress testing teams on country ICAAP’s, as well as regular stress testing activities. The role: Coordinate and conduct regular and ad hoc stress tests across the Corporate Banking Portfolio Work alongside Group Treasury and Read more […]
Quants / Risk Quants
The Role Develop models related to: -Pricing, -Value-at-Risk, -Stress Testing, -Liquidity Regulatory Capital – Also developing tools for Portfolio Analytics Perform back testing and statistical analysis required to ensure the adequacy of margin coverage and justify other model assumptions. Enhance existing risk models as well as designs/prototype new models across different asset classes like OTC and Futures (e.g. Pricing, VaR, Backtest, Stress, Liquidity etc) The Candidate MSc / PhD in a quantitative discipline Strong knowledge of pricing complex derivatives and performing advanced statistical Read more […]
Front Office C++ Quant Developer, London
The Firm is looking for a talented C++ Quant Developer who enjoys working with very large data sets and has the experience to prove it. This is an excellent opportunity to interact with senior researchers, Quant traders and design, implement and fix the trading strategies. This role is very business facing, developing and refining new ideas with a group of excellent traders for their equities business, futures, options, foreign exchange, and volatilities. Although finance experience is desirable, the role is open to exceptional and passionate technologists. Requirements: PhD/Master’s preferably Read more […]
Commodities Trading analyst – Power- Energy trading firm
A n energy fund with a presence in London is currently looking for a Power analyst to work in their trading analytics team in London. The team are keen to speak to candidates with a strong technical background in addition to knowledge of Macro Markets. The position is a new hire to the team who have seen their market share grow substantially in the last few months. Your responsibilities will include:- – supporting the Power traders by providing trading ideas, medium and short term market views – Analysis for the power trading activity over Europe – econometric demand models based on Read more […]
AVP
This is a challenging and high profile role. The successful individual will provide insightful credit analysis and develop an in depth knowledge of the assigned companies and sectors. The individual will be expected to participate in conferences and play a pivotal role in raising the profile of the team. Responsibilities: Develop in-depth knowledge of the assigned sector and take thought leadership initiatives to enhance our analytics and high quality research impact. Build and maintain high quality relationships with Senior Management at some of the world’s largest institutions Write in-depth, Read more […]
AVP Credit Portfolio Analyst
SummaryMy client, a leading Commodities Trading house are looking for a skilled Credit Portfolio Analyst, to assist in analytics, modeling, reporting and data.Candidates will be versed in Credit Risk management, dealing with large volumes of data and ideally, modelling / stress testing of portfolios. Key ResponsibilitiesSitting in a credit portfolio management team, the role will assist in providing increased measurement of the companies credit risk profileUndertake analytics, modeling, reporting and data analysis across the portfoliosConduct oversight and management of credit portfolio pricing Read more […]