Market Risk Analyst – French speaker required recruitment
THE COMPANY: Our client is a leading financial services firm which deals with a diverse product range. THE RESPONSIBILITIES: Model back testing Stress testing MI Production. EXPERIENCE REQUIRED: MSc in a mathematical subject. Market risk/quants risk experience desirable.
Market Risk Analyst – Leading Energy Trading House – London recruitment
International energy trading company based in Central London is actively seeking an experienced risk analyst to join their Middle Office team. The firm are going through substantial expansion both numerically and in terms of product coverage – this would be an excellent opportunity for a risk analyst to join a leading trading firm at an exciting time in their growth.In this position you will be working closely with traders, quantitative and risk analysts to assess and quantify the market risk exposure of contracts and assets. This will involve assessing VaR and EaR through development of models Read more […]
Market Risk Analyst – VP – Tier 1 Investment Bank recruitment
Market Risk Analyst – VP – Tier 1 Investment Bank Tier 1 Investment Bank seeking VP level Market Risk Analyst to work in their Consolidated VaR Reporting Team.Successful candidate will have an excellent understanding of VaR and be looking to work for a leading Tier 1 Investment Bank in a very visible role with excellent potential to network within this bank.This is a VP level requirement, so there will be an element of managing / training of junior staff.This is a cross-asset role covering the entire trading portfolio of the Bank.Please get in touch for more info. Read more […]
Market Risk Analyst – Treasury products recruitment
Key accountabilities:-To prepare, process and analyse all daily, weekly, monthly and ad-hoc management reports via Risk Metrics third party in a timely, effective and accurate manner for management review including escalation where necessary, in order to ensure limits are tested and breaches identified-To oversee the market risk arising in the Treasury unit including position, credit spread, interest rates, country and foreign exchange risks, in order to ensure capital exposure is monitored-To assist in testing the liquidity risk profile of the Treasury unit, by monitoring daily metrics -To provide Read more […]
Market risk analyst, Top Insurance company – Switzerland – Office Based in Zurich recruitment
Market Risk AnalystDo 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?The 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 […]
Director, Market Risk Analyst, FX Options/Rates recruitment
This is an excellent new opportunity for an experience Market Risk Analyst with a varied banking and capital markets risk background.Analysis of daily VAR, sensitivity and stress test reporting.The key function of the role is to take lead responsibility for the monitoring of market risk for the wholesale trading floor business and the global FX business.There will also be ongoing involvement in projects to improve and streamline processes and systems.Identify and resolve control and measurements issues for new business and products.Skills and experience required:Extensive market risk experience.Products Read more […]
Market Risk Analyst – Business Objects Specialist – Leading Bank recruitment
Leading Banking Group has a requirement for a Junior Market Risk Analyst to work in the Market Risk Reporting Team.They are looking for people with either strong Business Objects skills in order to build, enhance and create the risk reports. This is an excellent opportunity to join the Investment Banking part of a growing Bank that will come with excellent career progression opportunities.Successful candidates will have 2 years+ Market Risk experience.Key Responsibilities Produce and deliver accurate, timely and relevant risk reports to users Design risk reports and processes based on reporting Read more […]
Market Risk Analyst – ERC recruitment
Key objectives include:• Calculation, analysis and reporting of Traded Default Risk – Economic Capital, Incremental Risk Charge RWA charges for bank-wide trading activities • Liaison with Risk Management, Trading desks, Finance to validate explain material risk moves in daily / weekly exposures and capital charges.• Management of critical stress testing control process, involving what if scenarios for EC and IRC-RWA based on the weekly results across all business lines • Analysis reporting of TCP Global Portfolio report.• Implementation IRC methodology projects in partnership Read more […]
Market risk analyst, Top Insurance company – ZRH. recruitment
Market Risk AnalystDo 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?The 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, Top Insurance company – Zurich recruitment
Market Risk AnalystDo 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?The 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 […]