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Credit Risk Management
Provide timely credit decisions within delegated credit authority and ensure credit approvals are within the CS Global and local credit policy standards, and compliant with applicable US regulations. Portfolio risk management including:Partner with the Private Banking Lending group, Solution Partners, and Front Office and provide constructive guidance on opportunity memo’s/terms sheets and all credit transaction requests.Portfolio reviews – targeted and generalized. Proactive detection of weaknesses – direct and monitor early stage action plans, where relevant.Monitor all relevant limits and Read more […]
Sugar Commodity Research & Risk Management – Manager
TasksCommodity Research:To monitor and evaluate the market dynamics and price movement of raw and white sugar, in addition to all related outside markets such as crude petroleum, ethanol, CRB Index, US dollar index, etc.Based on raw and white sugar markets’ dynamics and evaluation, make recommendations for: raw sugar buying/hedging; hedging of white premium (which is the difference between white sugar London #5 and raw sugar NY #11, and it is the core of sugar refining margins); rolling the sugar pipeline at favorable raws spreads; etc.To continuously improve and update the system for generating Read more […]
AVP Credit Risk Management
Ideally, you will have experience of both Wholesale Credit Risk and knowledge of Basel II.The role has oversight for the corporate and invesment banking businesses within the group and your role will be to develop and implement policy and strategy for the wholesale lending function.In addition to this, you will also be involved in a number of regulatory driven projects and requests from the PRA. An understanding of capital measurement would be highly beneficial in this role.This really is an excellent opportunity to join one of the most presigious and growing banking groups in a role with visibility Read more […]
Senior Sales/Capital Markets/Risk Management/buy-side
This is a fantastic opportunity to work for an established brand that has one of the best trading solutions in the Market. The role will be completely new business focused and will consist of selling their big ticket/complex risk management solutions across Europe.The ideal candidate will be:Sold big ticket complex risk management solutionsExperience selling into sell side institutions – with exposure to the buy sideSold across French speaking EuropeCan demonstrate brining on new businessHas a successful new business sales track recordFluency in French If you’re interested in joining a highly Read more […]
Head of Risk Management for an Energy Major based in London – £85,000
My client is a leading London based Energy Company who are looking to bring in an experienced Risk Manager to head up the Risk Management division in their London office to manage a team of risk managers, analysts, and modellers to analyse and report to the Senior Management on all aspects of risk including: trading risk, market risk, operational risk, derivative risk, hedging risk, credit risk, construction risk, risk associated with new products, regulatory risk and any other risk likely to affect the company’s business. The main responsibilities of this role are to:Establish and maintain Read more […]
Energy Utility Head of Risk Management – £95k Basic
The successful Head of Risk Management will manage a team of risk managers, modellers and risk analysts, analysing and reporting into the executive board. This will cover: trading risk, market risk, operational risk, volume risk, regulatory risk, derivative risk, hedging risk, credit risk, construction risk, risk associated with new products and all other risk likely to affect the business. Key Skills Experience RequiredSignificant risk management experience gained in the UK electricity and/or gas trading marketsStrong technical skills for quantitative and qualitative analysis and evolutionStrong Read more […]
London Head of Equity Market Risk Management
London Head of Equity Market Risk ManagementHSBC who we areWith over 7,200 offices in 85 countries, we are the leading international bank, delivering services and products to around 89 million customers worldwide. We combine extraordinary global reach with in-depth, hands-on local knowledge. That means we can provide people from different cultures and walks of life with the financial support they need. The support that helps them live the life they want.A world of opportunityHSBC is a global platform for careers. We currently employ well over 300,000 people around the world. Given the breadth and Read more […]
Manager, Compliance, Macquarie Securities Group, Risk Management Group
Manager, Compliance, Macquarie Securities GroupPractical experience managing compliance on a trading floor required Global Financial Services institution experience Martin Place locationAbout the roleAs a Compliance Manager, you will consult with and advise key stakeholders within Macquarie Securities Group (MSG) to ensure Macquarie continues to meet the obligations of its regulatory and compliance framework. An experienced compliance practitioner, your ability to engage, consult with and influence senior stakeholders will be critical to your success. You will be rewarded with a high level of autonomy Read more […]
Manager/AVP – CREDIT RISK MANAGEMENT ANALYST
Hong KongA leading financial institution in Asia with a long history of operations in Hong Kong has created a new position for an experienced AVP – Risk Management Analyst to manage the credit risk for the portfolio for the bank.As a Risk Management Analyst, you will conduct stress testing on the credit portfolio to ensure any potential impacts to the overall profitability of the bank and capital adequacy under various stress scenarios. You will conduct risk rating scorecard validation, calibration and implementation. You will participate in ad-hoc projects for enhancing the credit risk methodologies Read more […]
Executive Director, Credit Risk Management (Global Commodities)
Can be based in Singapore or Hong KongOne of Asia’s prestigious banks is looking for an Executive Director to join their Risk Management department within Commodities. This leading national bank has a long history within Hong Kong, dealing with a widespread range of investment services. As an Executive Director within the Risk Management, you will be handling credit risk, with the opportunity of market risk, in Commodity derivatives, physical commodities and funding transactions. You will also gain the opportunity to perform risk assessment, address risk issues, as well as developing policies/guidelines/procedures Read more […]