Market Risk Analyst – Leading Financial Services Group recruitment
Primary responsibilities of the role include, ensuring that interest rate risk, FX and other market risks are identified, measured and reported in an accurate and timely fashion; for maintaining the market risk policies and procedure documentation; and also to design, develop and challenge the bank’s market risk (IRR and FX) metrics. Additional responsibilities include to complete IRR identification, measurement and management plan for new business initiative. To effectively model the balance sheet and to prepare periodically the material and ad hoc reporting for ALCO, other relevant committees Read more […]
Senior Risk Analyst – Leading Financial Services Group recruitment
This role will offer the successful candidate to engage with key stakeholders on a global basis across several core business lines including asset management, life and pensions and general insurance There will also be an element of international travel to Asia and the US (approx 3 times per year). You core focus will be to ensure the development of a global risk management framework for the business, providing analysis and challenge to Business Units whilst supplying relevant Management Information. In turn you will need to measure risk adjusted performance, recommending changes to capital allocation Read more […]