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Portfolio Credit Risk Lead
Portfolio Credit Risk Lead This role requires a strong hands-on credit expert who will help drive credit policy, take responsibility for credit modelling, as well as providing advice on credit risk methodologies and new deals. Key Responsibilities: Contribute to group-wide policy for portfolio credit risk through the provision of portfolio credit methodology and credit model validation Understanding any changes in portfolio credit risk policy / requirements required across the Group and the implications Read more […]
Market Risk Manager
As this privately owned Commodities Trading house has developed a significant global commodities trading platform, FX Trading has become a key and essential function for the firm. To ensure that the FX exposures are effectively Risk Managed, there is now a requirement for an experienced Market Risk Manager to join the firm. In addition to this, it is expected that this Market Risk Manager can support the firm in building a new Group level VaR model for their Commodities Portfolio and to manage the Risk Reporting for this area in addition to the FX Risk Management duties. The role will include: Read more […]
AVP”s/ VP”s Retail Credit Risk Candidates Required
A retail credit risk team that are considered to be amongst the leaders in their industry are currently recruiting for a Retail Credit Risk specialist to join as a Senior Manager or Manager, to advise the business on key risks and controls faced. This highly technical and challenging role would suit and individual from a Retail Credit Portfolio Management background.This is a rare opportunity within a strong banking group and one that I would certainly suggest you to consider further if you are looking to diversify your credit experience.This well regarded position will allow you to report directly Read more […]
Senior Manager Stress Testing EMEA Risk Architecture Job
Senior Manager Stress Testing EMEA Risk Architecture (Job Number: 1311939)Description Team Description These roles will form part of the Senior Management team responsible for driving and embedding the ERA process across the region and will sit within the EMEA Stress Testing Operations team within EMEA Risk Architecture. This area will manage an end to end stress testing and ICAAP process for business and legal entities across EMEA. The team will comprise of 8 individuals who will be based in Brussels and London, but will travel and ensure appropriate coverage across all countries as required. Read more […]
Financial Modeller (Maths, Credit Risk, Modelling)
The position will involve, but not be limited to: Business planning and forecasting Project Management Transaction / Stochastic / credit risk modelling Data analysis and presentation Model risk assessment Extensive client engagement The successful Financial Modeller (Maths, Credit Risk, Modelling) will have: Numerate degree (Science, engineering, maths-based) Accounting qualification / MBA / Post graduate in maths, statistics or Operational Research Extensive financial analysis experience (databases or in spreadsheet modelling) Debt structures, cash, waterfalls, financial ratios etc. Experience Read more […]
Immediate Hire***Exposure Management Positions****
Tier 1 Financial Institution looking for numerous Exposure Management candidates at multiple levels. They are look for candidates with a strong background in derivatives and strong communication skills as you will be liaising with traders daily. This role is a mix of active risk management and ownership of the risk systems, also you will gain access to front office pricing models.Skills:Background in CVA and Basel regulationsStrong background in derivative analysisStrong communication skillsMaster’s degree or work experience equivalent Analyst – 1-3 yearsAVP – 3-6 yearsVP – 5-9 yearsIf interested Read more […]
Operational Risk Specialist
The Operational Risk team comprises of a group of specialists who review the operational risk management practices of APRA-regulated institutions. The team also provides internal technical advice and training in relation to operational risk management, including sound practices, emerging issues and policy development. An opportunity exists for a motivated and experienced individual to join this team in a Specialist level role reporting to the Head of Operational Risk. Responsibilities will include: undertaking on-site operational risk reviews to a wide range of regulated financial institutions Read more […]
Risk & Regulation
We are currently seeking to identify several insurance professionals with experience of – or interest in – risk management and regulatory analysis. Roles are with prestigious London-based clients and require applicants to demonstrate excellent analytical, report writing and communication skills, together with familiarity with the UK regulatory environment and the broader markets in which it operates. The successful candidates will have a high level of business acumen and commercial awareness, complemented by an understanding of how regulatory policy is implemented within an insurance business. Read more […]
Counterparty Credit Risk Analyst
The Funds Credit Risk team within the Wholesale Credit Risk Department is primarily involved with the oversight, analysis and credit rating of Traditional and Alternative funds in EMEA (ex-Iberia), plus Alternative funds in Brazil and USA. The team works together with Front Office and other internal constituents by supporting onboarding activities such as: analysing new transactions, new funds via onsite or desktop due diligence, ISDA/CSA or GMRA setting of credit terms and ensuing negotiations, write-ups and limit/rating setting, in addition to several other related projects. We are currently Read more […]
Senior Oil risk analyst required for global oil majors London office
-Senior oil risk analyst | commodities-London-Excellent Base Salary – £60,000 – £75,000 + above market rate bonus potentialThe group is actively involved in the trading of all oil products as well as a range of paper derivative products such as swaps, futures and options. Reporting to the Commercial Services Director, the incumbent will assist in the daily reporting of profit and loss, coordinate the daily hedging activity required for the physical cargo programmes and evaluate and analyse the risk residing within the physical portfolio. The Senior oil risk analyst will be expected to work Read more […]