Project Finance Credit Analysis recruitment
Main ObjectivesRisk management / portfolio oversight of new and existing project finance transactions originated by the Energy and Infrastructure teams of Structured Finance, EuropeEssential Duties and ResponsibilitiesIndependent risk monitoring of project financings with sometimes complex legal structures, industrial technical process, financial modelling and regulatory issues.Active risk challenge role in dialogue with Structured Finance Origination in development of new deals, incl. participation in client and bank meetings, constructive input into appropriate structures, security, covenants.Formulation Read more […]
Credit Exposure Measurement recruitment
Focused on calculating the PFE of live derivative trades, responsibilities include:Providing credit risk exposures for non-vanilla transactions that cannot be risked by the Front Office or by the standard systems in placeFollow-up with a transaction override when the trade is executedActing as an interface between Front Office functions and Credit Risk sanctioning teamsTo provide advice and structuring expertise to both Credit Sanctioners and Front Office in order to facilitate the execution of structured trades within risk appetite To coordinate Haircut Committee and Independent AmountsTo monitor Read more […]
Operational Risk Manager – London recruitment
This is a hand on management role working with a dynamic team of risk officers and reporting directly to the head of risk and Chief Risk Officer. Previous asset management experience is not essential but is viewed as an advantage for this role of operational risk manager. The Operational Risk Manager is responsible for ensuring that relevant risk issues are reported and escalated to the Head of Operational Risk. Apply now for full detailed discussion.
Risk Analyst – Investment Risk recruitment
The candidate’s primary responsibility will be to undertake risk analysis across all funds, and so a good understanding of risk management techniques, as well as equity and derivative instruments is vital to success in this role. Main Responsibilities:• Undertake risk analysis on the equity and multi asset funds and discuss this with senior team members, fund managers and management• Production oversight and the daily running of risk reports• Responsible for developing good and appropriate risk measures for the equity funds• Develop key relationships with the equity and multi asset Read more […]
Technical Risk Manager recruitment
Tyler Capital is a technology-driven City based proprietary trading group which has achieved highly impressive results year on year. It is at the forefront of financial trading systems development and has at its disposal a team of highly skilled developers, traders, analysts and a management team with a vast amount of experience in this sector.We have an interesting opportunity for a highly technical risk manager to join the team to oversee all market risk related activities in conjunction with developing new risk strategies and approaches.Working closely with all parts of the business, you will Read more […]
Credit Risk Fund Analyst recruitment
To achieve that, CRM employs a range of qualitative and quantitative analytical skills that support the need to: a) provide independent risk management oversight; b) continuously evaluate, monitor and rate all the Firm’s counterparties; c) evaluate and approve credit exposures subject to established credit authority guidelines and approval procedures; d) provide timely and accurate credit data and analysis to the Firm’s management, Business Units and Regulators.The role comprises of the following:• Written analysis of funds, pension funds and fund managers.• Assignment of internal ratings Read more […]
Quantitative Analyst – Risk (Market and Credit) recruitment
Working within this culturally broad, world class team you will have access to a range of projects across all product lines, covering 4 distinct functional areas;Model Validation – Market and Counterparty (Credit)Support of Product Control in the proposition, refinement and implementation of fair value adjustment methodologiesDevelopment and support of quantitative tools and resources to enhance the control frameworkQuantitative support, where required, to Product Control and Market Risk ManagementEducational Requirements;University degree (Class 2:1 or equivalent)Masters or PhD degree in a numerical Read more […]
Analyst, Wholesale Credit Risk – Portfolio Management recruitment
As one of the UK’s leading financial services Santander offers a comprehensive range of financial products and a high standard of service to 24 million customers. We are part of one of the world’s largest banks – Grupo Santander, which means we’re stronger than ever and looking to the future with confidence.We are currently looking to expand the Portfolio Management team within the Wholesale Risk Department, which is a part of the Global Wholesale Risk Function. This position will play a pivotal role in communicating and implementing the Group’s best practices, credit policies, procedures and risk Read more […]
Head Of Portfolio Risk Control recruitment
This well rounded role will see you ensure that pre-trade and post trade controls are in place to correspond with compliance legislation, you will provide reports on fund mandates and breaches for the inhouse commitees and maintain up to date knowledge of portfolio compliance issues within the industry. Numerate with ability to work with sophisticated modelsDemonstrate deep knowledge of the types of UCITS regulations Excellent relationship builder with internal and external stakeholders Strong networking skills
Risk Advisor – Banking recruitment
Service Line Information: Using a wide variety of technical and sector-specific skills, KPMG’s Risk Consulting group proactively helps clients increase profits whilst reducing reputational, operational, financial and other risks. We are experienced in managing diverse issues including fraud, regulatory compliance, risk frameworks and modelling, capital efficiency, corporate governance, dispute resolution, deriving value from contracts and much more.Risk – As subject matter experts with a breadth of experience and specialism across industry, consulting, academia and regulators, the risk Read more […]