Market Risk Analyst recruitment
This position reports directly to the Head of Market Risk Management. This individual is responsible for developing and implementing a comprehensive market risk framework for measuring, monitoring and reporting interest rate risk that is embedded in the Bank’s residential mortgage, RMBS, and interest rate derivative portfolios. The incumbent will assist with setting strategies and develop systems and solutions to complex problems and issues.Responsibilities:Independently complete risk analytics and modeling projects.Work with client business units to determine modeling and analytic metric needs Read more […]
Market Risk Analyst recruitment
A large Banking organisation are looking for a contract Market Risk Analyst to bolster the current team.The role will focus on the development and implementation of Market Risk methodologies. The role focuses on development and implementation of market risk methodologies. The first major project will be the implementation of the Bank’s Basel III CVA VaR strategy. The ideal candidate will have 2 years market risk experience (VaR focused), CFA / Masters level or similar qualification, Advanced Excel skills, a genuine interest in Market Risk, particularly VaR methodology and Knowledge of Basel III Read more […]
Market risk analyst recruitment
RISKTST119458 Market risk analyst £350 – £400 A top tier european investment bank is searching for a Market risk analyst who has experience with methodology change and enhancement predominantly analysing VaR impacts and understanding model inputs. This is related to CVA, Basel 3 VaR strategy.You will be working with senior Management and Quants to develop key CVA VaR methodologies.Perform self led analysis into the pros and cons of methodology enhancementsProactively develop solutions to negative aspects of model behaviourCompile and present road shows for senior management covering regulatory Read more […]
Market Risk Analyst recruitment
Job Description• Responsible for market risk management and analytics related work, e.g. proprietary trading monitoring, risk methodology and etc. Knowledge• Good understanding of risk management concepts and techniques• Knowledge of the capital markets and the products• Experience in pricing of derivatives is preferred Skills and Abilities• Passionate for the risk management job• Strong quantitative and analytical ability• Excellent verbal and written communication skills• Good problem-solving skill• A team player• Self-motivated energetic Qualifications• Above 2 years Read more […]
Market Risk Analyst recruitment
Leading Australian financial services organisation is looking for a market risk analyst to join their high profile team. As the successful candidate you will get involved in the following activities Key responsibilities include: Analysis of market risk activities in financial markets and treasury Maintenance of liquidity risk measuring and monitoring techniques and tools Proactively engaging with the business to improve risk reporting capabilities, resolving market-risk related matters and facilitating the introduction of new products across asset classes As the successful candidate you Read more […]
**Exclusive, Market Risk Analyst ** recruitment
Unique opportunity for a Market Risk Analyst or Market Data analyst to move to a top tier investment bank, on either contract or a permenant basis.This role will offer the very best career progression, and development in Market Risk tools, and developing your product knowledge.Candidates must have a strong grasp of VaR, and be able to code in VBA. Education to masters level is a preference but not a pre-requisite.Please note that due to the high levels of response, I may not be able to respond if you are unsuccessful in your application. Candidates who are already in singapore will be of distinct Read more […]
Market Risk Analyst recruitment
Your role will be: • To undertake daily Time Series BAU and Project work and to assist in the development of new and existing methodologies in the creation of historical time series. For example constructing or using existing statistical and/or time series models for synthetically creating data. • Production and validation of daily VaR for the Global Credit business and CVA. Project work to develop/enhance new/existing initiatives • Maintaining VaR and Non-VaR limits on trading portfolios. • To undertake daily SRE BAU and adhoc requests. This includes setting up corporate issuers Read more […]
Market Risk Analyst recruitment
-Maintaining backtesting processes-Co-ordinating regulatory stress testing-Co-ordinate CAD2 meeting with senior stakeholders-Keeping up to date with any new data re market risk regulations-Identifying changes to enhance processes and controlsTo apply for this role you must have sound market risk experience from a top tier bank, you will need a good understanding of market risk regulatory (FSA) initiatives with a focus on VaR. An understanding / experience of backtesting and stress testing across various asset classes is highly desirable as is a sound understanding / experience of CAD2. Read more […]
Market Risk Analyst recruitment
Excellent opportunity to join an established and growing team Leading top-tier bank Develop the latest in-demand Basel III skills Our client is looking for an experienced candidate to work within Market Risk reporting for the Traded Credit business, covering Flow Credit, Structured Credit and Securitised Products. In addition, you will be covering Basel III CVA Risk Reporting. The successful applicant will be responsible for the daily Time Series (TS), VaR, Regulatory Reporting and Positions Validation processes for both Market Risk and CVA. You will manage a small team to maintain the Read more […]
Market Risk Analyst recruitment
Organisational overviewNEST Corporation is the trustee body responsible for overseeing NEST (National Employment Savings Trust).NEST Corporation has overall responsibility for the scheme and is a non-departmental public body independent of government but accountable to Parliament through the Department for Work and Pensions.NEST will be a new workplace pension scheme that’s being designed specifically to meet the needs of low-to-moderate earners and their employers.Departmental overviewThe Investment Research team is responsible for the design and implementation of the investment strategy that Read more […]