Market Risk Analytics – AVP/VP recruitment
The team 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. They are looking for a candidate who understands principles of market risk and is able to interpret any new regulations relating to risk methodologies. Responsibilities include:Assist in defining and implementing all methodological improvements for portfolio market risk metric.Creating explanatory methods and related tools to analyse VaR and other metric betterTesting new pricing models in risk metrics Read more […]
Senior Manager, Programme Delivery recruitment
Responsibilities:•Drive the requirements gathering, design, management and delivery of assigned project(s)•Responsible for day-to-day project management – including resource allocation, activity prioritisation, tracking, reporting and risk issue management•Responsible for ensuring project adheres to Change Governance processes and reporting requirements•Responsible for ensuring that impacted BAU teams are fully engaged in design activities, communications are effectively managed systems smoothly handed over into BAU•Ensure project delivered within budget and that projected benefits Read more […]
Junior Dealer recruitment
A new global markets CFD provider is seeking two Junior Dealers to join the dealing desk in this new and exciting start-up FSA-regulated company.The Role:Reporting to the Head of Trading, your role will include:Accepting client’s trades via the internet and on the phoneChecking published prices across global financial marketsExecuting hedging trades in global financial markets in accordance with the firms risk limitsBooking and reconciling internal and external tradesExtensive data-mining using MS ExcelThe Candidate must:- Hold a numerate degree- Be able to demonstrate a genuine passion for financial Read more […]
Corporate Credit Analyst recruitment
A leading bank has opened up a new exciting role as a Corporate Credit Analyst (Telecomms, Media or Leisure).You will support more senior officers in the development of business with prospect companies and the maintenance / enhancement of relationships with existing accounts. As the Corporate Credit Analyst responsibilities are to provide high quality account administration and to assist in obtaining new business through the analysis and structuring of transactions. You will need strong analytical skills, strong understanding of Corporates, a necessity for solid communication skills, good interpersonal Read more […]
Credit Risk – Basel Models – Senior Manager – 95k – Bristol recruitment
My client, a Tier 1 FS Institution is going through huge growth and has one of the largest portfolios if Business Banking and Retail in the South West of England, although this role has a global remit. They are recruiting at Director level for both their Wholesale and Retail Analytics teams in the South West reporting directly to the Global Head as part of the role. You will need to have an excellent quantitative background and have direct experience of creating, implementing, reviewing and validating PD,LGD and EAD Models across portfolios that are dealing with over £100 billion in assets across Read more […]
Operational Risk Analyst, Group Treasury recruitment
Group Treasury is the central treasury function for RBS and it supports the Group in the management of its Balance Sheet, Capital and Interest Rate Risk. Group Treasury is part of Group Finance and it supports sustainable business growth through proactive and efficient management of balance sheet resources. You will engage with the business functions and facilitate the identification, assessment and reporting of Operational Risks and the response to them. Working with the Operational Risk team you will also contribute to the development and oversight of a well controlled Operating environment. Read more […]
Senio Manager – Counterparty Credit Risk recruitment
This Leading Consulting firm is looking to hire a Senior Manager to focus on the Counterparty Credit space. The successful candidate will focus on working with clients to design and implement effective risk management solutions across systems, frameworks, policies and regulation.Other key responsibilities will include:Building strong relationships with external clients to develop a pipeline of business and generate revenue.Assessing, reviewing and making recommendations around external clients Counterparty Credit Risk methodology.Project based work depending on client requirements.In terms of experience, Read more […]
Basel Modelling Manager recruitment
RoleWorking for this innovative banking organisation you will be responsible for the implementation and rollout of all Basel compliant risk models across Probability of Default (PD), Loss Given Default (LGD) and Exposure at Default (EAD).You will be constantly reviewing the models and ensuring that they run effectively and are adapted as an when internal and external policy changes. You will work with key stakeholders to ensure that key priorities are being delivered and also oversee all model adjustments and policy overlays.This role will appeal to anyone who wants to build on their Basel modelling Read more […]
Market Risk Analyst Tier 1 Investment Bank Executive Analysis recruitment
Market Risk Analyst Tier 1 Investment Bank Executive AnalysisMy client, a Tier 1 Investment Bank based in Canary Wharf is seeking a Senior Market Risk Analyst for the Executive Analysis Team.The function of this team is to have a strategic oversight of the Market Risk measures and reporting across all portfolios and products. They interact with the CRO, the COO of Risk and the heads of Market Risk Reporting across products as well as the heads of Finance, Product Control, Market Risk Management and the Front Office.The successful candidate will be educated to Masters level in a numerate / quantitative Read more […]
Credit Risk – Counterparty Analytics – IMM – Tier 1 Bank – 95k recruitment
My client, a Tier 1 Bank in London, is going through huge growth on a truly global scale and capitalisation is key to maintain excellent ratings with the FSA with a view to implementation of Basel III and 2.5. They are hiring a number of analysts with Counterparty Credit Risk programme. You will oversee the global review and implementation of the IMM Model and work with the Executive Board, CRO and global external regulators to meet the highest standards possible. You will be from a quant background (MSc or PhD) with excellent analytical skills and knowledge if stochastic calculus, Monte Carlo Read more […]