EMEA – Risk Analyst – Worldwide Securities Services – AVP (Based in Bournemouth) recruitment
About J.P. Morgan Chase Co.J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is available at www.jpmorganchase.com.About J.P.Morgan Treasury Security ServicesTreasury Securities Services (TSS) generates more than $8 billion in revenue annually and is a global leader in custody, securities lending, fund Read more […]
Risk Analyst, Client Service Officer recruitment
Our Company State Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.com Promoting a culture of excellence With more than 29,000 employees Read more […]
Risk Analyst – Equity Derivatives Middle Office recruitment
This is an opportunity for a talented individual to join the Equity DMO function in London.Arisk is the Market Risk aggregation platform used by UBS Investment Bank. Its main functions include:- Creation of files (known as coasters) used to calculate Risk metrics such as VaR and Stress.- Creation of Trader Sign-Off (TSO) reports that are agreed and signed off by traders in the front office.- Production of reports at various levels of the business (Sub-DeskDeskFunction…) for senior managers in the Business and in Risk Control.The Arisk DMO Analyst will be responsible for all daily Equities Arisk Read more […]
Risk Analyst – Equities recruitment
Responsibilities:• Contribute to the development of an effective and efficient risk monitoring and reporting infrastructure, including managing, gathering and analyzing data, conducting analysis, preparing reports, developing recommendations and exercising judgment. Including the development of methodologies to measure strategy-specific risk including long-only and hedging techniques such as long/short and option overlay strategies• Develop and utilizes analytical resources required to support risk management through the use of Excel, Barra Aegis, FactSet, Bloomberg and others.• Create Read more […]
Risk Analyst – Lloyd’s Syndicate recruitment
THE COMPANY:Our client is a Lloyd’s syndicate offering a range of specialist insurance productsTHE RESPONSIBILITIES:Assist in the enhancement to and maintenance of the integrated risk management frameworkAssist with regional and local risk and control self assessments undertaken in line with the Board’s Risk Management policySupport the business as required in undertaking its assessments through a combination of clinics, workshops and one-to-one meetingsAssist with training programme, on the risk management framework and system, to new risk and control owners as requiredLiaise with other assurance Read more […]
Risk Analyst / Senior Risk Analyst – London – Insurance recruitment
Risk Analyst / Senior Risk Analyst – London – InsuranceOur client is currently seeking a Risk Analyst / Senior Risk Analyst to join their existing team of experts in their London office.Salary:From £30,000 – £60,000 per annum – depending on experienceLocation:LondonPosition:Risk Analyst / Senior Risk Analyst – depending on experienceExperience required:-Insurance industry experience – essential-Enterprise Risk Management (ERM) experience – essential-Solvency II experience – ideally-London Market / Lloyds Syndicate experience – ideally-Background in Internal / External Audit – Read more […]
Risk Analyst / Risk Manager recruitment
Company, headquartered in Baar, Switzerland, is one of the world’s leading integrated producers and marketers of commodities. Company employs over 3,000 people in the worldwide marketing operations in some 50 offices in over 40 countries. In its industrial operations, company employs over 58,000 people in 33 countries.An MNC in commodity trading and engages in commodity trading. Currently, the Singapore employs approximately 130 employees working from a single site.Duties and ResponsibilitiesReporting to the Head of Risk in the Oil Division in Singapore. Duties and Responsibilities include:Trade Read more […]
Credit Analyst/Risk Analyst – SAS/SQL recruitment
To be considered for this opportunity you will need to represent the following: – Solid SAS or equivalent analytics software experience including reporting tools such as SQL, Access and Business Objects etc. – The ability to manipulate large volumes of complex information/data and produce detailed reports. – Experience within the wider financial services market dealing large volumes of data.- Proven experience of facing off to key stakeholders in order to understand the requirements and processes associated to their business and apply this accordingly. – Any experience within the Credit/Loans Read more […]
Risk Analyst/Associate – Financial Institution Supervision recruitment
The Counterparty Analysis Monitoring (CAM) team develops analytical and quantitative insights into counterparty relationships among key financial market participants, mainly Complex Financial Institutions (CFIs). CAM monitors and analyzes common financial risks and plays a key role in understanding the systemic risk of globally active supervised institutions. Successful candidates will demonstrate a proven ability to work with large datasets, capacity for critical and independent thinking, strong analytical and problem solving skills, and solid written and oral communication. Responsibilities Read more […]
Risk Analyst / Valuation – FX, IR, Corp & Conv Bonds recruitment
Individual responsibilities for this person will include creating customized portfolio risk reports and risk measures for financial derivatives in Front Arena trading system and APT factor modeling system.• Daily Valuation of client portfolios by maintaining market data, valuation models and risk measures.• Explain, review and validate custom risk measures to clients ( trader Greeks, performance attribution measures, factor analysis) • Participate in strategic projects including development of risk reporting framework, factor modeling integration and development of risk measures.The Read more […]