Senior Risk Analyst Interest Rate / ALM / Operational Liquidity recruitment
Join Santander and you”ll become a vital part of a business built on the outstanding service provided to our customers, as well as the award-winning products we offer. We”re one of the fastest growing banks in the UK and that is down to our people. And we recognise that as we help you develop your career you”ll be doing the same for our business. We need a Senior Analyst to join a new team who will be responsible for managing day to day Interest Rate Risk tasks, providing governance and control across the bank. You will support the timely and accurate delivery of Santander UK”s balance sheet Read more […]
Consultancy – Risk – ALM – Liquidity / Market risk recruitment
ResponsibilitiesAs part of a team of professionals, provide advisory services to clients on the development and implementation of risk management policies, systems and controls, and regulatory issues within Asset Liability Management Review ALM risk management policies and procedures against Hong Kong/China regulatory requirements and against the best international practices; identify opportunities for enhancement; assist clients in developing an implementation strategy and in resolving implementation issuesAssist clients in understanding and meeting regulatory requirements, including responding Read more […]
ALM/Liquidity Risk Consultant recruitment
As Senior Risk Consultant ALM, you’ll help drive the ALM strategy, offering expertise and managing risks that will keep the businesses financially stable and create greater value.This key role is about front line asset and liability management. You will ensure that the risks generated by the balance sheet are highlighted and communicated to senior management, and are managed in line with regulatory requirements.Liquidity is the lifeblood of the firm. As Liquidity Risk Manager, you’ll help drive our liquidity strategy, offering expertise and managing risks that will keep the businesses financially Read more […]
Senior Manager, ALM, IRRBB, Treasury recruitment
The Role• Production and delivery of the Interest Rate Risk in the Banking Book (IRRBB) Reporting • Help define the market risk and LTP reporting• Oversee the delivery, to tight timescales the Interest Rate Risk reporting packs for the Divisional teams• Act as liaison between the Divisional teams and other teams within IRRBB to ensure effective delivery of Group packs. • Provide analysis and commentary to assist in the preparation of market and liquidity risk reports for presentation to ALCO’s.• Line Management responsibility for a 3 staff, developing and coaching. Experience• A Read more […]
Liquidity Risk / ALM / IRRBB, Treasury recruitment
Liquidity Risk ManagerFront line liquidity risk management. You will ensure that prudential regulatory constraints are met through annual review of the ILAA (individual liquidity adequacy assessment) and drive delivery of the business critical contingency funding plan. You will ensure the business keeps pace with a constantly changing regulatory landscape and help deliver solutions to meet this change. Opportunities for exposure and development within this high profile area are significant.Senior ALM Risk ConsultantFront line asset and liability management. You will ensure that the risks generated Read more […]
Director, ALM, Group Treasury recruitment
ResponsibilitiesOwnership of centralised banking book risk position for IR and FX risk to include:Product Structural hedging 30%• Ownership of governance framework around basis risk within the banking book as well as structural risk management.• Point of contact for all FX hedge related business queries – liaison with execution function on transaction strategy on behalf of the business• Responsible for business relationships on all structural hedge positions including liaison around hedge increases/decreases, assessments of whether duration is appropriate vs. current profile and recommendations Read more […]
Soln Spec, ALM, Liquidity, FTP recruitment
The CompanyThe Moody’s Analytics sales team is organized to grow sales from the product offerings available in our product suite, which for 2011 includes products and services of the Moody’s Analytics organizations. To that end, Solution Specialists are charged with the development of business from their respective territories and product. They support the sales process by qualifying prospects identified by sales, and managing sales cycles with sales in charge with prospects account to closure. In addition, solution Specialists work closely with Product Strategy and other groups to create value Read more […]
ALM/ LDI specialist recruitment
My client is seeking an individual to undertake the quantative LDI/ALM structuring of the Life and Pension funds. Must come from a good academic background and have good experience of building models and structuring funds already.This is a fantastic opportunity to be part of an ambitious and well known organisation. They are flexible on the background of the individual and will look at people from banking, asset management and consulting firms so long as they have an appropriate skillset.Preferably the individual will have undertaken further academic study (MSc or PhD) and demonstrate an interest Read more […]
ALM, CLM, Porfolio Credit Risk Monitoring (h/f) recruitment
lulululMission :Assurer des tâches de surveillance, de contrôle, de mesure des risquesdes activités banking de la salle de marché du point de vue Risque Tauxdes activités de la salle de marché du point de vue Risque Contrepartiede BIL du point de vue Risque Liquidité Activités principales :Les activités développées au sein de ce service sont Définir et mettre en place un cadre normatif Participer à la validation des hypothèses de modélisation des produits non échéancésParticiper activement à la production du reporting à destination du comité ALCOCalculer la valeur du bilan Read more […]
ALM / Interest Rate Risk Analyst recruitment
Our client is a well known global bank who is currently looking to recruit a ALM / Interest Rate Risk Analyst. They are currently implementing a strategic project to redefine and re-engineer their ALM Risk capabilities in order to increase the automation and frequency of data made available to ALCO with regards to Interest Rate, Liquidity and FX Risk. As part of this project they are creating a new team that will have responsibility for data production, integrity and reconciliation across the whole of the ALM programme. This role is to assist with scoping the responsibilities and processing of Read more […]