Business Analyst, Commodities recruitment
OverviewBusiness Analyst – Commodities The core functions of this role are to develop, implement and support the risk requirements of the Commodities Energy Market Risk team. This will be achieved by:• careful analysis of business requirements (both tactical and strategic);• leading analysis on development, design and testing;• consulting with the Risk Programme Team, market risk managers and stakeholders in the Firm;• identifying gaps and defining new user requirements;• managing own workstream;• managing user acceptance testing.This role is aimed at a self-starter, experienced business Read more […]
Credit risk manager – restructuring recruitment
Experience in identifying an appropriate strategy for maximum recovery of Bank exposure is essential for this role based in central London.The ability to write succinct and accessible Credit Analysis Reports, articulating clearly the basis for proposed recovery strategies.Technical Lending and Credit Analysis Skills – Developed and proven in-depth knowledge of credit.The ability to articulate and present Credit/Provisioning proposals to Discretion Holders and Credit Committees.Experience of the Insolvency market is required including;• Company administrations and administrative receiverships• Liquidations Read more […]
Head of Quantitative Model Risk – Model Methodology recruitment
Head of Quantitative Model Risk – Model MethodologyA fantastic opportunity has arisen with a leading global banking group in their City office. You will be responsible for managing a project focussed on reviewing and validating the banks Internal Model Methodology. Primary responsibilities will be to plan and conduct stress testing and validation of the model implementation with a particular emphasis on scenario generation methodology. You will be responsible for liaising with quantitative developers and internal and external auditors so will require strong relationship management and communications Read more […]
Risk Financial Analyst / Credit Risk Analyst recruitment
Top Investment bank is seeking a Credit Risk Analyst to join its team in London. The team is responsible for the analysis of corporate credit, preperation, and recommendation of credit proposals to the relevant sanctioning level. Day to day responsibilities include monitoring credit quality of relevant portfolio’s based on balance sheet, PL, basic spreadsheet monitoring, stress testing and assessment of business Risk. The successful candidate must have an understanding of general accounting principles, financial mathematics, as well as previous experience in interpretation of cash flow, Read more […]
Risk Equity Derivative Analyst recruitment
One of the worlds leading investment banks has opened up an exciting opportunity within their Equity Derivative department as a Risk Equity Derivative Analyst. The role involves reviewing complex; structured derivative trades using path dependent algorithm calculations and validating control over trade data captured in the Risk Management system and supporting Trade Documentation.You will need strong analytical skills, and possess solid communication skills, good interpersonal skills and be an exceptional team player. Role/Responsibilities – The role is within the Equity Derivative team Read more […]
MARKET RISK MANAGER recruitment
Market Risk Manager£70,000 – £85,000 + Bonus + BenefitsCity The CompanyThey are a growing investment banking group with established businesses trading in Fixed Income and Equities provision of investment banking, traditional and alternative investment management services and also wealth management. In London, there are plans in 2012 for expansion despite the economic climate. They currently have 30 staff including a small team of team of traders and support staff with plans to grow this. The RoleThey are looking for a proactive person who will partner the business and work with the senior management Read more […]
Credit Risk Analytics, Quantitative Analyst, London recruitment
This team has a number of roles for talented individuals with significant knowledge of credit portfolio modelling or knowledge of the advanced mathematical techniques required to build models to assess various aspects of Portfolio Credit and other types of risk.Working in a team at the cutting edge of CPM you will be expected to build and implement complex credit portfolio models to develop prototypes, explain models internally and externally, and implement solutions for clients.Requirements:Experience in Credit Portfolio ModellingPhD or MSc in Quantitative Discipline, preferably Mathematics or Read more […]
Director, Living Wills Programme recruitment
Tier one investment bank seeks a Director level candidate to head up its Living Wills Resolution programme. The bank is one of the Systemically Important Financial Institutions (SIFIs), deemed ‘too big to fail’ by the Regulators. SIFIs are required to submit credible Living Wills which describe how they will mitigate systematic impact in the event of a crisis. A large amount of data needs to be managed to support the maintenance of the programme and this will be consolidated in a new strategic repository. The candidate will play a pivotal role in tracking multiple work streams and will have responsibility Read more […]
Counterparty Risk Analyst, VP recruitment
Tier one investment bank seeks VP level Risk manager as part of its Capital Management team which ensures efficient and proactive management of economic and regulatory capital as well as successful implementation of related initiatives. The candidate will join the specialist counterparty credit risk team and will be involved in the implementation of counterparty capital initiatives. You will be join a small team, whose responsibilities include working in partnership with the counterparty, capital and business teams as a subject matter expert to understand the portfolio, and be a key contributor Read more […]
Market Risk Analyst – Oil Trading desk recruitment
An opportunity for an experienced, Market Risk Analyst is now available with one of the Worlds largest firms operating in the energy sector. The role involves building models and algorithms to measure and monitor the trading firms market risk. It is a quantitative role requiring excellent problem solving and technical ability. You will be working in an existing team of analysts reporting to the Market Risk Manager. This role requires a background in Oil trading market risk algorithms you will have an expert knowledge of developing models and algos to monitor market risk. You will have excellent Read more […]