Risk Manager, ICAAP and Risk Policy recruitment
DEPARTMENT OVERVIEWThe Risk Capital team (London) has regional responsibility for meeting European regulatory requirements with respect to risk based capital management, ICAAP (Internal Capital Adequacy Assessment Process), Stress Scenario Testing and Recovery and Resolution Planning for RBC’s European platform. This includes:• Oversight, project management, co-ordination and delivery of the ICAAPs for RBC’s European banking group including interaction with internal and external stakeholders regarding all elements of the ICAAPs.• Development and deployment of robust capital adequacy Read more […]
Lead Risk Consultant recruitment
Algorithmics is the world’s leading provider of enterprise risk solutions. Financial organizations from around the world use Algorithmics’ software, analytics and advisory services to help them make risk-aware business decisions, maximize shareholder value, and meet regulatory requirements. Supported by a global team of risk experts based in all major financial centers, Algorithmics offers proven, award-winning solutions for market, credit and operational risk, as well as collateral and capital management. Algorithmics is a member of the Fitch Group. Algo Risk Service The Algo Risk Service Read more […]
Actuarial Analyst – Graduate Opportunity recruitment
My client is a hugely reputable pensions consultancy who give a broad range of actuarial advice to corporate sponsors and trustees of UK Pension Schemes. Due to a very strong pipeline of business, my client is looking to recruit an extra one or two graduates on top of its usual September intake. The successful candidate will join their pensions actuarial team and will be given study support towards completing the FIA qualification. This is a fantastic opportunity for anyone who is looking for their first actuarial position to join one of the most highly regarded companies in the market. As I Read more […]
Business Continuity Consultant recruitment
The responsibilities of this role will broadly include the following:Provide proactive project-based professional BCM consulting services to the firms clients and prospects using the various systems currently in use or new ones introduced.Manage multiple BCM projects on a simultaneous basis. Support Managing Consultants where they are involved in the same projects.Clients will cover the full range of industry groups with numerous types of operations and include a large range of corporate and multi national organisations.Responsibilities are to assist clients to manage their business interruption Read more […]
Credit Risk Reporting Manager – Top Tier Investment Bank recruitment
As a result of this, a new managerial position is available within the reporting division of the credit risk infrastructure for exceptional individuals, running a team of analysts performing reporting data integrity processes. Primary responsibilities include supervising a team responsible for, Co-ordination, specification, production and review of external and internal reporting requests from regulators, rating agencies and Senior Management. The position provides excellent exposure to internal teams within the risk management division including Sanctioners, Derivative Counterparty Exposure Read more […]
Credit Risk Portfolio Analyst recruitment
A new role has opened in one of the world’s leading investment banks as a Portfolio Analyst as part of the Credit Analytics division. The purpose of the role is to provide accurate and timely credit risk analysis for exposures on OTC derivatives and Securities Financing Transactions. You will need good communication skills, great interpersonal skills and to be an excellent team player. Key Responsibilities – To provide accurate and timely credit risk analysis for exposures on OTC derivatives and Securities Financing Transactions. – To be responsible for defining methodology for Basel Read more […]
Finance Transaction Support Manager recruitment
GRG’s prime function is to undertake positive and active management of the Bank’s problem lending portfolio. The Department seeks to add value to exposure management with the aim of returning accounts to the originating Group Business Unit / Subsidiary in a “satisfactory” condition, maximise debt recoveries and obtain levels of reward commensurate with risks undertaken. This role is key to the continued success of GRG Finance and will primarily involve supporting the CFO and the Deputy CFO of GRG on a range of accounting policy issues, providing transaction support to the wider GRG business Read more […]
Market Risk Analyst – VP recruitment
Role Requirements- Analyse significant risk, PnL and capital moves across the IB on a daily, weekly and monthly basis – Report risk drivers that are causing these changes and provide a commentary on the positional moves – Developing and maintaining full understanding of products and strategies being traded and their potential risks, covering a number of risk management measures including sensitivity analysis, VAR and stress testing – Proactively building a strong working relationship with the Cluster Risk Analysts and senior management – Maintaining weekly and monthly risk reporting, including Read more […]
GREENFIELD Market Risk project in a new team in an Investment Bank – 2 x Assistant Managers – London recruitment
The division itself is a Market Risk Reporting function (inc developers, business analysts etc). The Market Risk Reporting group sits within the larger Risk Reporting Group that is broken up into Market Risk Reporting and Credit Risk Reporting.The ideal candidate will have 18 – 24 months’ experience in Market Risk reporting and also have the hunger and desire to be part of a Greenfield Project, building out a new team. Experience and knowledge of VaR, Greeks, PnL etc is also desired as well as someone who comes with direct hands-on experience. The successful candidate MUST also have good Read more […]
Quantitative Analyst – Group Market Risk recruitment
The role is to contribute to the Market Risk Analytics team, which is in charge of the definition of methodologies for portfolio market risk metrics, in particular VaR, supervision of the market risk platform and compliance with regulatory requirements. Key Roles ResponsibilitiesAssist in defining and implementing all methodological improvements for portfolio market risk metric. This includes – Creating explanatory methods and related tools to analyse VaR and other metric better – Testing new pricing models in risk metrics before they are released into production – Producing reports on model performance, Read more […]