Risk Analyst, Credit Risk recruitment
Main responsibilities:Primary responsibility in the annual review and approval of risk policies and manuals: Risk Framework / Risk Appetite, Delegated Authorities, Collateral Parameters, Manuals: Banks, Insurers, and Corporates, Large Exposures, Global Custody, etc Local owner of global models participating in the annual review and Use Test of advanced rating models for Banks, Insurers and Corporates. Working closely with Credit Risk Control, Solvency Risk, Finance and Group Risk, primarily responsible for the management information that relates to WCR, reviewing all MI and commentary for internal Read more […]
Counterparty Credit Risk – Tier 1 Bank – VP – 140k recruitment
My client, an award winning Tier 1 Investment Bank, is going through huge growth in all areas of its Front office derivatives platform on a global basis with particular focus on Commodities and Complex derivative products. They have always had excellent ratings from the FSA and is therefore growing their FO Counterparty Credit Risk department with a number of key hires in the team. You will work directly with the Traders advising on hot areas such as Basel III, Basel 2.5, CVA and IMM/RepoVar reviews. This role would have global exposure (but no need to travel) as its central hub is in London. Candidates Read more […]
IB Market Risk – Securities Prime Brokerage Risk, EMEA – VP – London recruitment
About J.P. MorganJ.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our clients’ needs, anywhere in the world. We operate in 150 countries, and hold leadership positions across our businesses. We have an exceptional team of employees who work hard to do the right thing for our clients and the firm, every day. This is why we are the most respected financial institution in the world – and why we can offer you an outstanding career.Our teamIndividual will join the Prime Brokerage Market Risk team in EMEA. They will Read more […]
Model Validation recruitment
My client, a global investment bank is looking for a senior model validation professional to join a small team based on the trading floor and covering all asset classes.The role involves independent validation of derivative pricing models used for equity, rates, fx and commodities. This includes the calibration of models to available market prices to ensure consistent valuation of the trading books and specification of reserving methodologies where appropriate. This team also performs the verification and validation of exotic trade bookings. Ideally, the candidates will have a PhD in a quantitative Read more […]
Credit Risk Analytics Manager recruitment
This includes Credit Limit Excess Management, Pre-Deal Clearance, Credit Crisis Alerts for the Traded Products portfolio and regular Report and MIS on Excess Management for the Senior Management Team.Candidate will require a flexible approach to work. Reported excesses and call volumes will vary day-to-day. Individuals must have the capacity to cope with spikes in call activity and prioritise workload accordingly. The candidate will need to be assertive and have excellent verbal communication skills. The candidate will be expected to obtain knowledge as to how traded products are risked through Read more […]
Risk Analyst AVP/VP – Derivative Credit Exposure Measurement recruitment
The team is responsible for providing credit risk exposures for non-vanilla transactions that cannot be risked by the Front Office and follow-up with a transaction override when the trade is executed. The team acts as an interface between Front Office functions and Credit Risk sanctioning teams, and has a global presence.The Role:To provide credit risk exposures for non-vanilla transactions that cannot be risked by the Front Office and follow-up with a transaction override when the trade is executedTo provide advice and structuring expertise to both Credit Sanctioners and Front Office in order Read more […]
Director, Group Liquidity Regulatory Reporting recruitment
You will be responsible for measuring, monitoring and controlling liquidity risk of the business. Establish the specifics for measuring liquidity risks; perform scenario analysis and liquidity stress testing. This will be to limit liquidity risk exposure and review liquidity risks associated with new products Your main responsibilities will involve:Daily production, monitoring, and reviewing of FSA regulatory reporting Interpreting the requirements and developing the reporting process due to Regulators requiring new and additional reportingExecute detailed reviews of liquidity regulatory reporting Read more […]
Credit Risk Analyst (AVP / VP) recruitment
My London based client are currently looking for a Credit Risk Analyst to join their Risk Management team. The successful candidate will joining the IB Risk division focusing on UK and European based hedge funds Experience of assessing credit worthiness of UK Hedge Fund counterparties is essential as well as having solid academics, strong communication skills and be client facing.Ideally we would like applications from candidates who are flexible on travel nightly stop overs in Europe are a possibility This represents a fantastic opportunity with one of Europe’s Leading Investment banks. Please Read more […]
Senior Manager, Group Risk recruitment
Senior Manager, Group Risk – up to £65K + bonus + pension + bens – based in LondonThis instantly recognisable global banking brand is one of the more recent successes in global banking boasting year on year profit postings. Through this continued success the bank is experiencing a sustained period of growth and has the need to hire at the Senior Manager level into their Group Risk function. The role reports to the Head of Risk Framework Governance and you will contribute to effective risk management across the group through activities such as – * Identifying and leading process improvement initiatives Read more […]
Global Bank Seeks Senior Operational Risk Analyst for a 12 mnth Contract | Start in Jan/Feb recruitment
They are primarily responsible for managing the operational risk framework across Region Europe, they have a functional reporting line to Head Office who are responsible for the global implementation of ORM AMA across the whole Bank. The bank is currently in the process of implementing many of the AMA principles and assist the business in the management of Operational Risk, through governance, reporting, and the development of key operational risk competencies including loss reporting, risk identification, control assessment, training etc. The businesses and support functions own the operational Read more […]