Risk Analyst recruitment
This team works collaboratively with wider functional areas in the identification, review assessment of inherent risk within the Front office. Key responsibilities of this newly created opening will include: • Ongoing review of business controls for new trading platforms.• Development of ongoing monitoring framework and implementation of changes.• Inputs to/outputs from monthly Trading Oversight Committee weekly sub-committee meetings.• Support the OR (Operational Risk) Framework deliverables and development.• Analyse Key Risk Indicator and Self Assessment movements.• Report Read more […]
Risk Analyst recruitment
DescriptionThe Market Risk department consists of multiple teams and members analyzing different aspects of market risk of Trading desks. Products include Interest Rates, Equities, Structured Credit Products, FX, Commodities, High Yield, High Grade, ECP and Distressed Debt.Responsibilities: • Mathematical analysis of front office valuation and risk models.• Product analysis: Identifying the primary risks associated with complex derivative products and their suitability for being risk managed in specific models.• Independent model implementation in the departmental quant library with Read more […]
Risk Analyst recruitment
Credit risk control: • Follow and report the composition and development of the credit portfolio according to guidelines • Review all credit proposals and annual reviews to ensure that the credit memorandums are prepared in accordance with the guidelines set out by the Head of Shipping Credit, including analyzing risk scenarios and their impact on the credit portfolio • Monitor annual review status for all customers, countries and banks. • Daily review on limits excesses for countries, banks and customers • Report excesses, irregularities and other special requests Read more […]
Risk Analyst recruitment
Role descriptionThe Risk Analyst will be part of the IMC financial markets risk team and will assist with identifying, measuring and monitoring risks for our trading activities in Europe. The main risk focus is on market, operational, liquidity and credit risk. The Risk Analyst will have frequent contact with the traders and software developers to understand the risk inherent in different trading strategies. He/she develops risk metrics and tools to quantify, monitor and report these risks. The Risk Analyst will be based in our Amsterdam office and report to the Head of Risk Management Europe.Duties Read more […]
Risk Analyst recruitment
The Corporate Risk Management function is responsible for oversight and coordination of the risk management program across the business based on a systematic, integrated risk framework (ERM). Our client is looking to fill a Risk Analyst position to support various risk assessment, measurement, monitoring and reporting activities, collaborating with all our business units and other corporate functions. This is a high profile and expanding area. The successful candidate will gain an in-depth knowledge of risk management across risk types and businesses, and be offered considerable opportunity Read more […]
Business Analyst/Risk Analyst recruitment
Key Responsibilities• Responsible for the daily monitoring and analysis of specific trading desks.• Perform analyses for Senior Management of trading strategies, liquidity analysis and balance sheet structure.• Review risk reports for accuracy.• Perform profit and loss versus risk analyses.• Responsible for working with the business on setting Risk Limits and Triggers applicable to the business.• Monitor and report risk limits and excesses.• Maintain communication with trader, credit and PCU/Finance personnel.• Liaise with other parts of the Organization (Credit/Legal/Operations/Compliance/Finance) Read more […]
Risk Analyst recruitment
This is an excellent opportunity to gain a thorough understanding of risk management from a practical perspective in a real time environment, with a very high degree of interaction with traders and senior management.Skills and Qualifications • Graduate with entry level risk management / trading floor experience• Good knowledge of a variety of fixed income and equity listed derivatives• High level of technical proficiency ( Excel VBA / SQL/JAVA)• Strong analytical skills• Excellent communication and presentation skillsKey Responsibilities• Play a key role in the development Read more […]
Risk Analyst recruitment
Risk Analyst – Lloyds Syndicate – London City Our client is an established Lloyds Syndicate, they are looking to recruit a Risk Analyst to be based in their London City office. Salary: Up to £60,000 per annum + benefits (possibly slightly higher salary on offer for an exceptional candidate) Company: Lloyds Syndicate – offering a wide range of risk management services and insurance products -financially strong with an excellent rating Position: Risk Analyst Location: London City Job role: – Supporting the development of the (ERM) Enterprise Risk Management Read more […]
Risk Analyst recruitment
UK Retail Operational Risk is responsible for the management and monitoring of fraud losses on Retail Banking products and developing strategies and solutions to reduce losses. It’s an extremely fast paced environment that develops key skills in analysis, project support and understanding of risk systems and strategies.As Risk Analyst you will facilitate effective Fraud Risk Management by the identification, assessment, mitigation, monitoring and reporting of fraud risk, in particular through the delivery of accurate, timely and meaningful analysis and MI to assist decision making and identifying Read more […]