Market Risk – AVP Project Manager recruitment
Requirements:• Bring strong planning and process skills to the team and have management accountability for the definition and execution of the project plans including project initiation, planning, execution, controlling and closing out the project• Manage project dependencies and team and stake holder relationships as it relates to the project and ensure timely and effective communication with the project team and with the project stakeholders• Adhere to and promote appropriate software development and project management lifecycle (SDLC and PMLC) methodologies within Market Risk• Deliver Read more […]
Senior Test Analyst – Market Risk – London, UK recruitment
My client is a Tier 1 Investment Bank based in the City, London. The firm is renowned for promotion from within, innovation and cutting edge technology. Through heavy demand within the Market Risk department the firm is seeking a senior QA/tester to join the booming team in London. The ideal candidate will have experience working in a market risk environment testing market risk products/ applications and extensive Financial experience as well as significant experience in a QA/testing capacity. Ideally from an automated background you will have a proven ability write test scripts and be comfortable Read more […]
AVP – Market Risk – Oil & Gas Trading recruitment
This well known Commodities trading division are looking for a Market Risk specialist to join their highly respected team, to enjoy a strong interaction with senior Front Office to improve the market risk measurements. This is a hands on position that will provide the successful candidate maintain and develop the measurement models, as well as improving the policies and procedures. The successful candidate will be looking at the daily VaR reports as well as the risk model outputs to impact the and reflect the trading strategies and market conditions. This position has a high level of interaction Read more […]
BA – Market Risk/Credit Risk Reporting recruitment
Credit/Market Risk Business Analyst – Reporting – £650 per day (subject to experience) Are you an experienced Business Analyst with an in-depth knowledge of both Credit and Market Risk? This is a fantastic opportunity for a senior Business Analyst to join a medium sized investment bank that covers a wide range of products from IR, FX, Credit, Equity and Commodity markets. There is currently a large and high profile programme of risk change happening across the organisation in order to meet strict regulatory and compliance deadlines. The role of the successful Business Analyst will be critical Read more […]
Manager, Market Risk – Lagos recruitment
Key Responsibilities• Enforce and ensure compliance with market risk policies and procedures as it relates to FX, MM, FI and FI.• Identify all the products in the books of the bank, ensure they have been signed off by the NPC and mandates exist for their use. Ensuring that only authorized products and risk factors are traded by desks.• Track the P/L from all products in the Banking Trading Book. This entails daily review of Risk and PL reports determines PL attribution per product.• Quantification of MR for Trading book, Banking book for Equity, Interest rate products and for FX products.• Management Read more […]
Market Risk – Hedge Fund recruitment
Role Responsibilities:• Report directly to the Head of Market Risk, provide analytical support, monitor market activity and review risks at book and portfolio level• Assist in maintaining internal databases and analytical infrastructure and generation of regular risk reports• Work closely with other members of the risk and research teams to develop and implement new models for market risk measurement• Data analysis and econometric modelling• The role will also involve significant interaction with the trading desks Read more […]
Market Risk, Hedge Fund recruitment
• Excellent risk rounded opportunity• Direct Exposure to Trading Desk / Traders• Focus on Fixed Income Investment Strategy• Attractive Remuneration PackageOur client is a well established hedge fund with significant presence in Asia Pacific and US. There is a new position for global market risk management. This will be an individual contributor role working closely with CIO and COO, you will be responsible for effective monitoring of market risk arising from counterparty exposure management and all asset classes traded in Asia by the bank. This includes front-to-back risk reporting process, Read more […]
Director, Market Risk, EQD recruitment
This is a key role with a leading investment bank and will report directly to the Regional Head of Market Risk. The role will be managing all aspects of market risk for the EQD desk. This is a key Director level hire for the region and there will be a big spotlight on the role. Essential requirements: Strong technical skills, first rate EQD product knowledge, extensive experience in a Market Risk Manager role covering the Equities desk, around 10 years or more working experience in major financial institutions. Interested parties should apply in the first instance.
Product Control (FX Exotics), Heavy Risk Focus, Market Risk
Despite sitting in the Product Control department, this is not a standard PL production position. In fact, Accounting responsibilities are extremely minimal in what is a highly technical, high profile position within the department. The person in this role will take over one of the exotic business lines covering risk production/Calculations and PL (Explains/Generation). The role will also include heavy exposure to the Trading Desk (at times much of your responsibility will relate to performing the role of a Desk Assistant), Quants and Market Risk. You will be heavily involved in new Trading strategies Read more […]
Quantitative Analyst AVP/VP – Market Risk, Options, VaR and derivatives – Successful global team, prestigious company – London recruitment
As far as risk roles go, the position is as far aligned with the Front Office as can be. Each analyst will be aligned to a particular business area (Equities, Fixed Income etc) to provide quant support as identified by the business Manager for that area. Responsibilities include: • Identifying sources of market risk for the products traded and the strategies used to do so • Developing and monitoring the VaR model • Supporting the formulation of the Economic Risk Capital (ERC) model • Working close to the Model Validation team to make sure calculations are befitting • Working close to Read more […]