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WSS Risk Manager – Collateral Management, Execution Services, and Depositary Receipts (VP) recruitment
Identify, monitor, mitigate, manage, and report all risks in the WSS cash, securities, and derivatives collateral management services, execution of trades on behalf of clients, including transition management services, and the depositary receipt product and complementary trading activities in the Western Hemisphere, including credit, operational, market, and fiduciary risks.This includes:1. identify and quantify credit, operational risks, and all other risks,2. actively manage, mitigate, and report these risks,3. define credit limit and approval needs and interact with the Credit Responsibility Read more […]
Director – Credit Risk BA (Management responsibility for a team of ten) recruitment
Role Details:• Document Business Requirements related to PD, EAD LGD models.• Analysis of reference data to support model calculations and automation of batch outputs.• Work with data and quantitative analysts to design model prototypes.• Run workshops with model users to design new data feeds and end-to-end processes.• Maintain an active relationship with external stakeholders to ascertain requirements.• Support design and implementation of the Banking Book credit risk management system.• Syndicate knowledge transfer of rating concepts to end users.• Provide rapid, pro-active Read more […]
Compliance & Risk Manager – Wealth Management recruitment
Activities will include understanding and briefing the business on its statutory responsibilities, oversee the process to ensure wealth advisors become threshold competent and maintain the skills. Communicate to and train staff on the firm’s regulatory requirements/guidelines and prepare the business for any changes to them e.g. Retail Distribution Review (RDR) Enforce and monitor the training and testing requirements to make sure all wealth advisors are correctly classified Oversee and record the sign off for threshold competent wealth advisors Assess the training needs of supervisors and sales Read more […]
Management Consultant – Risk and Regulatory recruitment
My Client a Management Consultancy with a fantastic reputation based in London, has a requirement for a Manager to join their Risk and Regulatory Stratergy Practice.The Manager role provides considerable challenge, variety and opportunity for development in a client-facing environment. Through the role the candidate will design and deliver solutions to clients in the Financial Services sector to help them gain competitive advantage in a challenging regulatory environment.Essential Experience:The role requires the application of a combination of strategic and financial analysis, regulatory interpretation, Read more […]
Investment Management – Risk Analyst recruitment
Vanguard, one of the world’s largest investment management companies and a recognized employer of choice, seeks a risk analyst to provide investment risk management expertise and analysis to the Vanguard Investment Management Group in a global environment.Your primary duties and responsibilities:Partners with Vanguard¿s equity investment management teams to define and develop risk management processes and capabilities in a global environment. Uses a variety of analytical resources, under the direction of senior management, to develop new and enhance existing risk-return analysis, including performance Read more […]
Front Office Risk Manager – Fund / Investment Management recruitment
Overview This is a fantastic opportunity for an experienced risk management professional to join a forward thinking organisation with fantastic career prospects. The requirement is a Senior Risk Manager / Derivatives Risk Specialist who will work in (and report into) the Front Office. You will have Investment Management experience to assist the business expansion into new products areas.You will work in partnership with the Fund Managers to lead the development and implementation of relevant risk measures across its alternative investments and derivatives business. You will ideally have Read more […]
Market Risk controller for a Top Asset management company – Highly Competitive recruitment
Main task:The successful individual will be responsible for controlling of capital investments and the methodological development of the market risk model.Requirements:2-5 years of experience either in asset management, insurance or banking.Degree level educated in Mathematics, Physics or similar subjectKnowledge/ experience in modeling, model validation.Experience with the professional and technical aspects of risk systems and related databasesAny knowledge of algorithmics is of high interestGerman and English fluency is a must.Interested? Apply to risk@carltonseniorappointments.com Read more […]
Business Analyst (10 months Contract) RAR : Risk Process Change Management recruitment
Job Scope includes: Gather and review business requirements with business teamAnalyzing impact of change to existing processes and system flows Develop and document functional specificationsPrepare, execute and document testing strategy, including test conditions and casesTrack and facilitate issues resolutions with IT during UAT / Regression cyclesProvide day-to-day management on the delivery of the change requests.TO QUALIFY, YOU MUST POSSESS: Education / Experience: University Graduate with good honors degreeA degree in Finance/Accountancy is a plus but not mandatory3 – 7 years relevant work Read more […]
ETRM Risk Energy Trading Matrix Management recruitment
Interim Manager with strong Market Risk understanding and ETRM,background for major Energy trading organisation. Matrix Management, ETRM, Markit Risk within Energy Trading and commodities experience coupled with implementation, governance and senior stakeholder experience. Please call Patrick Collins on 0207 759 2223DL or apply for the position using the link
Strategic Risk Manager – Management Consultancy recruitment
The RoleAdvise a variety of Financial Institutions across Investment Banking, Retail, Corporate Insurance.Design implementation of a variety of Frameworks to support Credit, Market or Operational RiskOffer solutions to comply with current upcoming regulations including; Basel II/III, Solvency II Dodd Frank This can include quantitative solutions such as modeling across; Counterparty Exposure Management, Economic Capital, ALM etc.Engage with the client’s senior stakeholders, offering pioneering solutions to help drive efficiency productivity.The CandidateGood academics, industry qualifications Read more […]