Trading Market Risk Analyst recruitment
The successful candidate will need to have an extensive Trading Market risk background as well as solid Derivative and fixed income product knowledge. The key skills required for the role are: – A Trading Market risk background. – Knowledge of VAR, Stress testing and Greeks. – Exposure to work with Inflation. – VB or VBA programming skills are desirable. A financial services background is a must.
Senior Market Risk Manager recruitment
Review limit frameworks to ensure these are within delegated risk appetite and approve limits within authority delegated by the Group Risk Committee.Main responsibilities:Weekly and monthly summaries of monitored activities, main strategies/positions/risks and ongoing issues.Accurate and appropriate reporting and comments for Senior Management Information.Active involvement in cascading of limits and ensuring risks are appropriately identified, measured and reported.Participation in ongoing risk model testing, new product approvals, valuation issuesSkills and experience required:Product experience Read more […]
RWA Business Analyst recruitment
Business Analyst, BA, RWA, Capital efficiency, Basel II, PD, LGD, EAD,My client, a leading global banking group requires a senior business analyst to work on the capital efficiency workstream of a new green-field programme focussed on RWA Optimisation. The successful candidate will take up a diverse set of duties including the identifying key stakeholders and liaising with IT, RWA SME’s, Coverage, and Overseas clusters of the business to produce detailed gap analysis; writing detailed requirements from current state analysis to target state to realise the deliverables of the RWA Read more […]
BA – Counterparty / Market Risk recruitment
Counterparty Credit and Market Risk BA, Canary Wharf, LondonOur client requires a Counterparty Credit and Market Risk BA to work on a project improving their counterparty credit risk stress testing system.The successful candidate will have:?- a strong understanding of risk methodology (stress scenario, sensitivities) in particular Counterparty Credit and Market Risk.- strong BA skills: proficient in gathering requirements and liaising with the business and IT teams.- proactive with strong communication skills, both written and oral as the candidate will have to work with a number of different teams.Skills Read more […]
Credit Risk Controller recruitment
Business Analyst Credit Risk Controller Exposures Limits Portfolio Management MI Derivatives. Leading Investment Bank requires a Credit Risk Control Analyst to be involved in both day to day tasks for the department but also continued monitoring and ensuring of a standardised set of control tools across the Wholesale bank. The ideal candidate will have performed a similar role as an analyst within credit risk control function, performing analysis on exposures and limits, production of MI and stakeholder management (IT and escalation of key issues)
Recoveries & Litigation, Relationship Manager recruitment
The Global Restructuring Group (GRG) takes positive and active management of the Bank’s problem lending portfolio. This involves working with clients facing, or potentially facing, debt challenges. You will be responsible for a portfolio of problem lending cases, including the more complex positions where the primary objective is to achieve repayment. You will maximise the timing and amount of repayment and realise opportunities to improve return to the Bank. This role may involve litigation and strategies which add value beyond traditional recovery realisation.You will have post qualification Read more […]
Hedge Fund Senior Risk Analyst recruitment
Senior Risk AnalystSalary: 100K – 130K Base, up to 150K – 300K total compensationLocation: London I am seeking a Senior Risk Analyst for a leading Fund of Hedge Fund based in London or New York. This role will pay a very competitive base salary and bonus for the right individual. This will be a great opportunity to work in a profitable and growing organization for a candidate that requires the intellectual stimulation of a front office role, with the bonus of working in a secure environment. The jobholder will be part of the Risk team, reporting directly to the Head of Risk (Partner) and Read more […]
London based | Senior Quantitative Risk Analyst | European Investment Bank recruitment
My client is searching for an exceptional individual to come on board and join their thriving Quantitative Market Risk team. The group have been going from strength to strength this year and are planning further expansion in the next 12 months. Therefore there will be great opportunities to progress and move up through the team quickly. The successful candidate will be developing quantitative risk methodologies for measuring and monitoring credit risk, market risk and ALM risk. This role will require a high level of mathematical finance ability including the validation of complex derivative pricing Read more […]
**Greenfield Project** New Market Risk Team – Investment Bank – 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 circa 5 years’ experience in Market Risk reporting and also have the hunger and desire to be part of a Greenfield Project and build out the team by being part of the process to bring on another 1-2 people soon after joining.Experience and knowledge of VaR, Greeks, PnL etc is also desired as well as someone who comes with direct Read more […]
Credit Counterparty Risk Quantitative Analyst – CVA – LONDON recruitment
A strong PhD is preferred and understanding of CVA/Counterparty Risk Modelling is required. You will be working within an expanding team of highly talented Quants on cutting edge models directly with the front office. There will be close interaction with Risk Control Groups and good communication skills are essential.The core of the role will be to research and identify appropriate methodologies, balancing the need for technical rigour whilst considering feasibility and ease of implementation. Ideally you will also have knowledge of Basel II and BIPRU, experience of Monte-Carlo techniques, risk Read more […]