Assistant Manager, Risk Analytics recruitment
Roles and Responsibilities:• For economic capital models to be efficient and reliable, (essential prerequisites when these models are used for shareholder communication and performance management), they need to balance attention to detail with shortcut processes to allow multiple iterations. This role seeks to continuously enhance modeling and calibration methodology with those aims in mind• Stress testing of all countries’ local regulatory and the major countries’ ICO regulatory capital occurs quarterly. This role is required to perform the stress tests including model update and maintenance, Read more […]
Risk Analytics recruitment
My client is a leading investment bank with offices spanning the globe. Glasgow has become an operational centre of excellence, while the company offers excellent opportunities for those who wish to explore working in non-domestic locations. A recruitment drive within a highly visible team (Credit Risk Reporting) in the bank has created a number of opportunities for experienced analysts, associates, team leaders and managers. The build out of this team is further evidence of investment in the Glasgow campus as it strives to offer a best-on-the-street solution. Within the organisation the development Read more […]
Senior Risk Analyst – Risk Analytics recruitment
* Produce and analyze a wide range of reports, both internal and external, for the Enterprise Risk Management (ERM) unit utilizing investment data, financial modeling, RiskWatch, Microsoft Access, and Matlab and report results to management. * Maintain responsibility for the transition of ad-hoc reporting analysis from ERM business units to the Risk Reporting team and the implementation of a routine, controlled, well-documented, and organized reporting process. * Train junior members of the team.Master’s degree in Business Administration, Financial Engineering, Finance, or a related field of Read more […]
Financial Engineer – Risk Analytics recruitment
Global Risk systems solutions provider Client services role – Banking / Investment Banking clients Leading supplier of Financial Risk Management systems, solutions and advisory services is looking to expand their client services team here in Sydney. In this client facing role you will engage and provide services to some of the smartest risk professionals in the Australian banking market across Market Risk, Credit Risk, Liquidity Risk and Operational Risk, as well as Collateral and Capital Management. You will join a global team of risk experts based across all major financial centres – and provide Read more […]
Quantitative Developer – Java – FX – Risk Analytics recruitment
There is a new role with a Financial Software Company based in London – City, looking for an experienced Quantitaive developer to join their Front Office FX Group.The company develop an integrated suite of trading and risk applications, and have a prestigious client list of Investment Banks, Asset Managers and Hedge Funds. The front office team works across assets , combining quant, business and technology skills. They have extensive day to day interaction with the front office trading desks of their clients.The role is to design, develop and implement new analytics and modelling applications Read more […]
Market Data – Risk Analytics recruitment
Responsibilities include: Responsible for production and development efforts involving support of security master, market data vendor feeds, pricing systems, and risk management systems supporting the fixed income investment process. Work closely with members of the Analytics/Risk Management, SMF, and Pricing groups.Produces project documentation including formal proposals and schedules, system requirements and testing plans.Works with business partners and systems personnel to identify new business workflow or change current processes to enhance their effectiveness.Communicates system changes Read more […]
Risk Delivery Manager / Risk Analytics recruitment
The successful candidate must have experience in complex projects throughout their life cycle, working with different Risk teams, and risk IT departments. Ability to communicate with senior stakeholders and various managers effectively is a necessity as is the ability to manage the development cycle, systems integration testing and UAT of various projects. Knowledge of counterparty derivatives and Markit /QuiC systems is also required.
Java Developer – Risk Analytics recruitment
Java Developer – Risk AnalyticsCore Java Developer is required for this top investment bank based in London. My client has an infrastructure in place covering counterparty exposure calculation and limit utilisation reporting, issuer risk, deal clearance and capital reporting. This role calls for a technical team lead to work on the strategic Trading Book counterparty credit risk platform, developed in Java/Sybase. The successful candidate will join the Trading Book Analytics team, working on the Exposure Capital Risk Measurement programme. This is a fast growing team, currently comprising approximately Read more […]