Risk Analyst recruitment
THE COMPANY:Our client is a well known online trading service, providing global trading platforms for both retail in institutional investorsRESPONSIBILITIES:The Risk Analyst will act as a Second Line of Defence and interface with the On-Exchange, FX CFD Dealing Desks to monitor and report Client Equity Levels, Client Usable Margins, and Client Margin Calls for the Risk DeptMonitor and oversee that Client Margin Calls and Close-Outs are instigated in a timely manner in accordance with Client Margin Call ProceduresEnsure that Risk Policy requirements and documented Risk Control Procedures pertaining Read more […]
Trade Support/Risk Analyst recruitment
My client an asset backed trading house is currently looking for a Junior trade support/risk analyst to join there team in Switzerland/London.This role will be initially on a 6 month contract, with scope to make this position Permanent.They will be reporting into the head of the middle office in Switzerland and working closely with the traders on a daily basis. This role requires someone who is hungry and driven. Good fundamental knowledge of the commodity market is essential and previous experience in trade support and risk functions also essential.Location: London/SwitzerlandRequirements:Experience Read more […]
Energy Senior Quant/Risk Analyst recruitment
Key Responsibilities:Ability to manage a teamExcellent knowledge of the coal gas and oil marketsStrong understanding of Endur and C++Create analytical tools and models to streamline current processes.To oversee the structuring/origination activities.Successful applicant will manage a team, responsible for overseeing trading activity and quantifying risk. The team is also responsible for analysing and approving structured transactions created by the structuring/origination department. Please send your details to Jonathan Tan:jonathan.tan@marlinselection.com0207 922 5711 Read more […]
Risk analyst recruitment
One of the worlds largest Energy trading firms are looking for an experienced Risk Analyst to join their Asia team in Singapore. My client are actively involved in the trading of Physical Commodities, and also do some financial. Responsibilities: – Assist in the daily reporting of exposure and Profit/Loss and will be responsible for analysing the risk residing within the trading portfolio. – Work closely with the trading teams to understand their portfolio, plans and strategies and will be expected to provide analytical support as required. – Build strong relationships Read more […]
Risk Analyst recruitment
Duties/Job Responsibilities The general requirements for the position are as follows:Overall Risk:? Generate and analyze risk data, information and reports related to the trading and asset management businesses? Provide a key control point within the risk management group to ensure timely, accurate and compliant risk reporting? Assist in the development, configuration, testing, implementation, analysis and maintenance of various risk processes (using Excel, Access, SQL, VB, etc.) and systems (e.g. OpenLink Endur)? Perform various analysis related to data requests from accounting, finance, Read more […]
Risk Analyst recruitment
Risk identification, assessment, monitoring /reporting and control from an economic, market and quantitative perspective for all risk disciplines with a particular focus on market risk. Experience fromoperational, credit and liquidity risk an added advantage.• Risk budgeting and risk / asset allocation support.• Operate within multiple asset classes: public and private investments in Equities, Fixed Income, Private Equity, Real Estate, Infrastructure and Hedge funds.• Responsible for day-to-day portfolio risk assessment, monitoring and reporting of Asset Class Departments.• Responsible Read more […]
Team Leader – Risk Analyst recruitment
Team Leader – Risk Analyst – LondonA leading financial house is seeking a team leader for their risk and performance team. This team are responsible for providing timely and accurate reports on market and credit risk, and performance metrics to their external clients. The key reports covered are: VAR, ex ante risk, stress tests, scenario modelling and factor based attribution.Responsibilities and duties• As the team leader you will be responsible for leading a small team of candidates; allocating workloads and tasks to ensure timely completion of clients’ reports.• Assume responsibility Read more […]
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?Risk AnalystJob DescriptionRisk Reporting Infrastructure is a department within the Risk Management division with global responsibility for risk reporting and risk infrastructure. As Market Risk Analyst you will have a direct reporting line to the Head of Market Risk Reporting. You will be dedicated Read more […]
Risk Analyst recruitment
Risk Analyst, Senior AssociateRequirements Responsibilities: Uses existing, clearly defined procedures to solve routine problemsConducts Reconciliations on risk analytics and ensures figures are justified; investigates further where necessaryUnderstanding of Value-at-Risk methodologies, sensitivity measures, such as greeks, duration, convexity etc. and Stress Testing analysis and techniques.Responds to to standard client requests/queriesUses existing clearly defined procedures to solve routine issuesWorks co-operatively with others to achieve team goalsSound I.T. knowledge, Read more […]
RISK ANALYST recruitment
Il lavoro:Il lavoro prevede attività di supporto supporto nell’analisi, valutazione e monitoraggio della società ai rischi finanziari di tasso di interesse, cambio, equity, liquidità e verifica del rispetto deii limiti operativi.Il profilo:Il candidato/a è laureato in economia o ingegneria gestionale o in statistica economica, ha esperienza nello sviluppo e documentazione di procedure informatiche per la soluzione di problemi complessi relativi all’analisi dei rischi finanziari, predisposizione della reportistica periodica relativa all’esposizione ed alla gestione dei rischi finanziari (analisi Read more […]