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Equity Risk Manager
This is a unique opportunity to work within a world class buyside firm, develop and improve your product knowledge and work a high profile role.Key Responsibilities Take an active role in and be accountable for identifying, measuring and communicating to senior management the market and non-market risks Working with senior risk managers to help ensure that the risks are fully understood by Portfolio Management Understanding the factors impacting the equity index and multi-asset portfolios and managing those risks. Helping portfolio managers apply proprietary techniques for portfolio construction Read more […]
Wholesale Credit Risk Data MI Analyst
We are seeking a wholesale credit risk reporting data analyst o support the shared service and MI team. The role-holder will be jointly accountable to the CB Head of Credit Information Reporting and IB Head of Risk ReportingJob Duties: 1) Developing and managing appropriate data sources to support the delivery of CIB WCR MI Reporting requirements. 2) Developing and managing the delivery of new Credit Risk reporting products, and adhoc information requirements, as required by the global CIB Wholesale portfolio. 3) Stakeholder management across the CIB Wholesale Community, in the WCR MI Reporting Read more […]
Junior Market Risk Manager | Derivatives | Trade-Floor Based | Global Investment Bank
Junior Market Risk Manager | Derivatives | Trade-Floor Based | Global Investment BankTier-one investment bank based overseas is looking to bring on a new addition to their trade-floor based derivatives risk team. The close-knit, NYC based risk team is rapidly growing their US presence and seeking competent risk professionals to join at during this critical period. You will be working directly with the derivatives risk leader, as well as across multiple business lines within the company, from the trading desk to senior management in market, liquidity, and operational risk groups. The ideal candidate:Has Read more […]
Market Risk IT Project Manager – Boutique Consulting firm
My client, a boutique Consulting Firm have a requirement for a Market Risk IT PM to come on board to manage projects on-site for their clients. The firm have been around for 3 years and have grown from 3 to 90 Consultants in this time, winning key programmes from International Investment Banks and Energy Majors. This is an excellent chance to join a rapidly growing firm with excellent career progression opportunities, directorships and potentially equity in a dynamic and fluid company. Requirements: – Strong Project Management track record within Investment Banking or Commodities Trading – Experience Read more […]
Market Risk IT Project Manager – Boutique Consulting firm
My client, a boutique Consulting Firm have a requirement for a Market Risk IT PM to come on board to manage projects on-site for their clients. The firm have been around for 3 years and have grown from 3 to 90 Consultants in this time, winning key programmes from International Investment Banks and Energy Majors. This is an excellent chance to join a rapidly growing firm with excellent career progression opportunities, directorships and potentially equity in a dynamic and fluid company. Requirements: – Strong Project Management track record within Investment Banking or Commodities Trading – Experience Read more […]
Market Risk IT Project Manager – Boutique Consulting firm
My client, a boutique Consulting Firm have a requirement for a Market Risk IT PM to come on board to manage projects on-site for their clients. The firm have been around for 3 years and have grown from 3 to 90 Consultants in this time, winning key programmes from International Investment Banks and Energy Majors. This is an excellent chance to join a rapidly growing firm with excellent career progression opportunities, directorships and potentially equity in a dynamic and fluid company. Requirements: – Strong Project Management track record within Investment Banking or Commodities Trading – Experience Read more […]
Market Risk IT Project Manager – Boutique Consulting firm
My client, a boutique Consulting Firm have a requirement for a Market Risk IT PM to come on board to manage projects on-site for their clients. The firm have been around for 3 years and have grown from 3 to 90 Consultants in this time, winning key programmes from International Investment Banks and Energy Majors. This is an excellent chance to join a rapidly growing firm with excellent career progression opportunities, directorships and potentially equity in a dynamic and fluid company. Requirements: – Strong Project Management track record within Investment Banking or Commodities Trading – Experience Read more […]
Market Risk IT Project Manager – Boutique Consulting firm
My client, a boutique Consulting Firm have a requirement for a Market Risk IT PM to come on board to manage projects on-site for their clients. The firm have been around for 3 years and have grown from 3 to 90 Consultants in this time, winning key programmes from International Investment Banks and Energy Majors. This is an excellent chance to join a rapidly growing firm with excellent career progression opportunities, directorships and potentially equity in a dynamic and fluid company. Requirements: – Strong Project Management track record within Investment Banking or Commodities Trading – Experience Read more […]
Head of Market Risk
Role Define the risk profile of new products Monitor market, liquidity, counterparty risk reports against risk limit framework Produce regular reports to senior management Analyse risk levels against agreed risk profile and liaise with portfolio managers Contribute to the improvement of the risk management processes Produce ad hoc reports to the portfolio management team (risk and performance contribution) Requirements 4-6 years’ experience in the risk management field, with particular focus on market risk Good understanding of the UCITS framework and of the related regulatory developments Read more […]
Head of Market Risk
Role Define the risk profile of new products Monitor market, liquidity, counterparty risk reports against risk limit framework Produce regular reports to senior management Analyse risk levels against agreed risk profile and liaise with portfolio managers Contribute to the improvement of the risk management processes Produce ad hoc reports to the portfolio management team (risk and performance contribution) Requirements 4-6 years’ experience in the risk management field, with particular focus on market risk Good understanding of the UCITS framework and of the related regulatory developments Read more […]