Risk Platforms – Manager recruitment
Risk Platforms – Manager – LondonYou will be working within the Wholesale and International Credit which is a Risk department within Wholesale Risk that spans across Commercial Banking, Corporate Banking, Treasury Trading, International and Wholesale Markets. The Wholesale and International Risk Platform team is tasked with developing and managing an optimised risk platform with integrated MI functionality and appropriate control workflows to enable effective risk management.As the Risk Platform Manager you will be expected to work as part of the Risk Platform management team and liaise with project Read more […]
Market Risk Project Manager, Top Tier Investment Bank recruitment
My client is a leading top tier investment bank which provides large corporate, government and institutional clients with a full spectrum of solutions to their strategic advisory, financing and risk management needs. This permanent role is within the Risk Basel Programme team at my client, within the Global Market Risk Department while the main function of the role is driving and implementing change and improving the groups operational effectiveness.Main responsibilities:Enhancement of Market Risks global reports and re-engineering processesAnalysing and documenting minimum standards for Market Read more […]
Senior Risk & Compliance Manager – Funds / Asset Management recruitment
The role will involve:- Providing compliance expertise to the Funds teams within Europe and assist with Regulatory issues relating to fund origination and distribution / institutional fund management.- Lead the compliance review and approval of new transactions, products and funds- Develop and maintain compliance policies and procedures.- Regulatory compliance reporting in accordance with governance framework. We are in search of someone with strong FSA / EU regulatory issues in relation to funds and fund marketing and a strong familiarity with UCITS / and alternative funds structures. Read more […]
Counterparty BA recruitment
Business AnalystThe Company:Our client is a leading and well recognised global investment bank who is currently in need of a counter party credit risk business analyst to work in their City of London office.The Role:The opening is for a Credit Risk Business Analyst required to work for a top global investment bank within their Risk change area. My client is currently working on the implementation of a Monte Carlo simulation project for Counterparty Risk (PFE). This role is to be the major contact between the Quants in Credit Risk and IT, helping the Quants to realise real and workable models that Read more […]
Market Risk Model Validation recruitment
Modeller, Quantitative Analyst, Model Validation, Model Review, Market Risk, ALM, Incremental Risk ChargeMy client, a leading Banking Group, requires a modeller to work within their Market Risk Model Validation team.This is a challenging role and will be focussed on the evaluation and review of market risk and ALM models covering VaR, Potential Future Exposure, Incremental Risk Charge and Asset Liability. This will include aspects such as their design, calibration and validation as well as their usage, reporting and governance. Furthermore the successful candidate will also be required to advise Read more […]
>> Systematic Hedge Fund – Quantitative Market Risk << recruitment
Being part of the Risk Committee and reporting directly to the CIO, this is a unique opportunity for a mathematical individual to step into a challenging and high profile role. Focusing on risk models, their inspection and improvement as well as working in close conjunction with the front office, you will cover the entire portfolio. Duties include:- Developing and implementing risk management methodologies- Interacting with the quants and trading desks to present risk issues- Ensuring the inspection and improvement of risk frameworks (VaR, scenario, correlation etc)- Predicting trends in the market Read more […]
UK Enterprise Risk Manager Manager recruitment
Responsibilities:• Lead, manage and facilitate the ERM agenda for the UK Business and ensure aligned to US Corporate intent• Ensure UK Risk Appetites, Top Risks and Departmental Level risk assessments are in place, effective and adequately reported• Drive UK ERM Committee agenda, content and actions• Provide frameworks, tools and methods to identify and manage risk• Manage UK processes for the identification, aggregation and mitigation of risks horizontally across risk categories• Drive improvements in Enterprise and Operational Risk Reporting to align with UK Business needs and US Read more […]
Credit Risk FI/NBFI recruitment
Job Duties: 1) Generate credit risk for FI/NBFI counterparties. 2) Review various exposure limits and make recommendations 3) Work closely with exposure committees to ensure sanctions are in order 4) Liaise with other parts of the business to gather risk data 5) Able to review various treasury products and associated market metrics including CDS/ bond pricing/ expected loss/ credit netting/ collateralised trading etc. 6) Exposure to dealing with country risk analysis and rating agencies.
Market Risk Opportunities recruitment
All of the above will require a strong understanding of Market Risk concepts, notably VaR and the Greeks. Ideal candidates will require practical experience of Market Risk at proven organisations althought extremely strong graduates may be considered preferably to a PhD level. IT skills: VBA, SQL, Excel
Risk Management – Associate – Partner Level – UK or Germany recruitment
As a successful candidate you will work with and learn from inspiring leaders and work on teams that combine deep specialist skills with broad industry perspective. You will build strong problem-solving skills as you tackle some of the most interesting and challenging problems faced by business today. You will be expected to give an understanding of all associated risks in the qualified, considered and strategic advice you give on client engagements. You will assist client teams in understanding and quantifying risk exposures, evaluating risk strategies, and building and maintaining risk models Read more […]