Market Risk Analyst recruitment
Exciting new opportunity for a Junior Market Risk Analyst to work in a relatively small and supportive Market Risk Management team.Successful candidates will already have a grasp of Market Risk, and understand VaR, either Historical Simulation, VCV or Montecarlo. Candidates will have worked in some form or Market Risk, Investment Risk or closely related field for at least nine months. Candidates must have some product knowledge and a strong analytical mindset.Candidates should have a strong capability in Excel, and VBA would be beneficial, and must be educated to Masters level.Applicants Read more […]
Market Risk Analyst recruitment
My London based client are currently looking for a Market Risk Analyst to join their Commodities team risk management team The successful candidate will joining the Market Risk analysis team to focus on Commodities (Soft’s) You will be responsible for daily risk reporting of Energy markets on market moves, Profit and Loss analysis; monitoring daily portfolio changes as well as monitoring intraday price movements etc. Candidates with quantities analyst experience are also of interest as this could become a hybrid roll working on both market risk analysis and quantitative analysis should you so desire. This Read more […]
Market Risk Analyst recruitment
The successful candidate should have 3+years of experience producing/developing risk reports and knowledge of financial instruments (debt, options, futures, OTC derivatives, etc) across multiple asset classes.Main Responsibilities:• Be responsible for controlling the level of risk in our managed portfolios and performing quantitative analysis on portfolios.• To provide daily risk reporting and risk analytics to senior management and portfolio managers and proactively identifying sources of risk,• To coordinate risk projects;• To contribute towards improving the calculation of risk Read more […]
Market Risk Analyst recruitment
Reporting to the Head of Market Risk based in Singapore, the successful incumbent will be responsible for the market risk advisory and control of the energy trading activities carried out in the region. Responsibilities:Accountable for analysing, monitoring and managing of market risks of energy physical and paper trading books.Perform risk analysis into new and existing trading activities. This would include Value-at-Risk computations, sensitivity and scenario analysis, stress-testing and back-testing etc.Review and recommend appropriate risk parameters to manage and control the level of risk-taking Read more […]
Equities – Market Risk Analyst recruitment
Candidate is expected to understand in detail the products and risks arising from the businesses under their control, how and where P/L is generated, and the details/implications of how their markets are evolving. The candidate ideally has extensive knowledge of Equity products and has worked previously in either market risk, trading or research role. Candidate should have extensive knowledge of pricing and risk management of variety of Equity instruments, both Cash and Derivative, from practical experience. Knowledge of risk management methodologies (eg Stress Tests, VaR) and their strengths/weaknesses Read more […]
Market Risk Analyst recruitment
MissionAsicurare la validazione dei modelli interni di gestione e di misurazione dei rischi trattati nel primo e secondo pilastro dell’Accordo di Basilea II e di gestire il processo di validazione interna a livello di Gruppo.AttivitàVerificare la governance, i processi, i modelli e l’infrastruttura IT a supporto dei modelli interni di misurazione e gestione dei rischi a cui è esposto il Gruppo, sia per le società italiane che per le società estere. Per lo svolgimento delle attività ci si interfaccia:con tutte le unità organizzative della Capogruppo e con le società italiane ed estere Read more […]
Market Risk Analyst recruitment
Exposure to other aspects of Risk Management operational, credit and liquidity risk will be an added advantage. The ideal candidate will have proven abilities relating to risk budgeting and allocation and will operate within multiple asset classes: public and private investments in Equities, Fixed Income, Private Equity, Real Estate, Infrastructure and Hedge funds by performing day-to-day portfolio risk assessment, monitoring and reporting of Asset Class Departments.Responsibilities included: • Reconciliation of investments as represented within risk systems with other internal records, Read more […]
Market Risk Analyst recruitment
The successful candidate will joining the Corporate Market Risk Group to help with the maintenance and ad – hoc analysis of time series data to examine the suitability for risk and FO models. Knowledge of Commodity volatilities / prices, IR curves, FX volatilities is needed as my client needs someone who requires minimal training. Candidates will need strong Excel skills, solid understanding of VaR and any VBA skills are of interest. This represents a fantastic opportunity with one of Europe’s Leading Investment banks. Please apply for more info
Market Risk Analyst recruitment
Do you relish a challenge? Are you looking for a new outlook in your professional life that will allow you to develop further? As a global leader in risk and capital management, our success is built on forward-looking, committed employees who are keenly focused on quality. Are you ready for the challenge?Market Risk AnalystThe Market Risk Analyst has a direct reporting line to the Head of Market Risk Reporting, within the Group Risks Analytics department. He or she will be dedicated to some of the regular risk aggregation and risk reporting processes. He or she is responsible to ensure quality Read more […]
Market Risk Analyst recruitment
Top Investment Bank is seeking an experienced Market Risk Analyst to join its Risk Management Team to help meet Basel 2 requirements across the Bank. The team will be responsible for data quality standards required by Basel 2, and CAD 2, using basic Risk techniques to meet measure day to day risk of the bank. Methods include VaR, Stress Testing and Stressed VaR calculations. The successful candidate must have experience with CAD 2 regulatory Capital, and a solid understanding of Basel 2 CAD 2 requirements. A solid knowledge of Market Risk Analytical skills across various asset classes is Read more […]