Market Risk Manager – Commodities and Energy Trading recruitment
An opportunity exists within the trading function of a reputable commodities trading team focused primarily within the Oil and gas sector. Working as a Market Risk Manager the role involves the management of an existing team of Market Risk Analysts. You will be monitoring VAr on a daily basis and communicating with front office teams, interpreting the data into actionable results. We are looking for a candidate with a background in managing market risk teams, ideally within the energy or commodities sector. You will have a strong exposure to Options valuation models, monte carlo simulations and Read more […]
Market Risk Manager – Oil Derivitives recruitment
An opportunity exists with one of the UK’s premier financial businesses based here in London. Working as a Market Risk Manager within a physical and dervitives oil trading desk you will be managing a team of 4 analysts looking after the development of market risk models, in particular using monte carlo models for options valuation. You will be operating in a complex, interdependent trading environment. 50% of the role is focused on hands on risk management and monitoring of assigned trading desks, the other 50% is focused on management activities, training and development of your team.We are Read more […]
Market Risk Manager, Treasury Products recruitment
N.B. Experience gained in Asset management and/or Re-insurance in addition banking or trading will be an advantage.Global Market Risk TeamLarge Financial Products Asset Management FirmKEY RESPONSIBILITIES:Lead implement strategies, policies, controls for risk exposuresSupport the development of risk appetites for approval by the ALCO / ALM CommitteeLead the submission of reports to senior management, recommending improvements in risk controlEnsure compliance with regulatory statutory requirements, policies, systems, controlsPerform Risk Due Diligence reviewsLead, develop and appraise team Read more […]
Market Risk Manager
We have an opportunity for a suitably high-calibre Market Risk Manager at our client; one of the world’s largest and most prestigious investment banks. The market risk department provides independent market risk oversight across the firm’s trading activities. This encompasses risk monitoring and analysis, as well as reporting, capital calculation and regulatory functions. The position is for a desk-facing market risk manager covering the interest rates business. Responsibilities include: -Daily monitoring of risk, including the use of tools such as VaR and scenario analysis as well as performing Read more […]
Market Risk Manager – Commodities recruitment
You will be part of a team of 8 experienced Risk Managers and report directly to the Global Head of Risk. The company offers a dynamic and international work atmosphere. The role is part of the Metals and Coal desk. It involves conducting daily and weekly market risk which includes generation and analysis of VaR, stress testing and scenario analysis. Other responsibilities:Your profile:PnL reconciliationIndependent price verificationCommunicating market risk results to senior managementEnhancement of market risk analytical frameworkCapturing risk factors and overall system integrationYour background5 Read more […]
Market Risk Manager – Interest Rate Derivatives (VP Level) recruitment
Selected candidates will be responsible for:Regular monitoring of risk exposures including handling of limit excesses and temporary exceptionsContribution to regular (weekly and monthly) risk summaries for senior managementLiaising with front office on new trades approval, booking requirements, and limitsHelping with reviews of product programmes and country addenda including participation in ad hoc projects and requestsHelping with reviewing limit framework on semi-annual and ad hoc basis, including designing new risk measures, systems, and reports and UAT testingOwnership of assigned tasks including Read more […]
Market Risk Manager – Rates recruitment
Responsibilities will include• Understand desk strategy, positions and risk drivers;• Proactively recommend and monitor the limits, understand the daily P+L and its relation with the VAR exposure;• Understand products and trading strategies;• Communicate at different levels (i.e. senior management, desk heads, traders, generalists, other risk disciplines);• Establish/develop very strong relationships with the desk head and desk team, gaining mutual respect through providing value-adding services;• Understand and monitor the various illiquid parameters the desk has;• Support Read more […]
Market Risk Manager – Investment Banking / Capital Markets recruitment
Purpose of Role Daily responsibilities are aligned to a market risk position with daily monitoring of market risk, setting market risk limits, communicating and escalating key risks and critical issues, reviewing new products, assisting with key regulatory initiatives and managing the systems infrastructure involved in delivering market risk management to the highest possible standards. Key Responsibilities The primary areas of responsibility for the role are as follows: Identifying, measuring, evaluating and approving applicable market risk in business unit activities, inventory positions and Read more […]
Market Risk Manager – Interest Rate Derivatives recruitment
A global bank with a signifcant hub in Singapore is seeking an experienced market risk professional to cover the Interest Rate derivative trading desks. The role comprises the following tasksDaily monitoring of risk exposures (report production done by aligned but separate risk function) for assigned region Handling of limit excesses and temporary exceptions Contribution to regular (weekly and monthly) risk summaries for senior management in Market Risk and Front Office Help reviewing limit framework on semi-annual and ad hoc basis. Help designing new risk measures, systems, and reports Liaising Read more […]
Market Risk Manager – Rates & FX recruitment
The role – Daily analysis of the market risk exposures within the Rates FX Trading business area. Perform a daily analysis on the evolution of the VaR and the key Risk metrics.Implement and develop an appropriate risk reporting process for the Rates, FX Trading portfolios, highlighting the key Market Risks Factors and their potential impact You will be asked to build strong relationships with the front office teams and also work closely with finance, regulatory and risk teams.Previous experience of developing stress testing framework for the FX Trading portfolioMonitoring of the Market Risk Limits Read more […]