Head of Market Risk, Credit recruitment
Head of the team responsible for identifying and monitoring all significant risks to the credit trading desks and reviewing daily market risk reports.Build strong relationships with the trading desk and senior management, providing challenge when necessary. Design and implement appropriate analytics and risk metrics in conjunction with business wide risk frameworks, quant and analytics teams. Design and lead appropriate stress tests for trading books. Pro-actively monitor risk limits, identify and resolve limit breaches. Oversee daily PL attribution and risk exposures Design and Read more […]
Programme Manager (Model Stress Testing) recruitment
The ideal candidate will have a strong knowledge of modelling/stress testing with a deep knowledge of working in large scale risk transformation programmes. Other requirements include: • Senior stakeholder management – use of a range of techniques to identify and manage varying levels of stakeholders across the risk community including Group IT and Group Finance. • Monitor industry developments (e.g. regulatory requirements, peer activity in this area, business intelligence developments etc.) and their potential impact on scope or solution design • Work collaboratively with Stress Read more […]
Credit Portfolio Management – Quant Analyst recruitment
At AVP level, you will have responsibility for the following:Provide quantitative and market based portfolio analysis strategyEvaluate capital/risk appetite relief opportunitiesQuantitative portfolio analysisReturn on capital calculations for the portfolioGuide portfolio management and distribution through portfolio analysis based proposalsParticipate in strategic transactions and production of products that support the bank’s business unitsThe successful candidate should have:Bachelor’s degreeMaster of Financial Engineering or FinanceInvolvement in Credit Portfolio Management, credit solutions Read more […]
Market Risk Manager – Investment Banking / Capital Markets recruitment
Purpose of Role Daily responsibilities are aligned to a market risk position with daily monitoring of market risk, setting market risk limits, communicating and escalating key risks and critical issues, reviewing new products, assisting with key regulatory initiatives and managing the systems infrastructure involved in delivering market risk management to the highest possible standards. Key Responsibilities The primary areas of responsibility for the role are as follows: Identifying, measuring, evaluating and approving applicable market risk in business unit activities, inventory positions and Read more […]
Project Manager recruitment
The CRO Change team in London is looking for a Project Manager to support front to back strategic process and systems change for the Market Risk (SRM IB) methodology book of work. The ideal candidate will meet the defined attributes for the role and display a high degree of energy, enthusiasm and passion for change including the ability to pro-actively engage in solution design and definition.THE ROLE INVOLVES:Project Management: Manage delivery of defined projects within time, cost and quality Engage / lead project working group / project team meetings Managing project phases independently Read more […]
Wealth Manager recruitment
Our client, a leading fund, are seeking a Wealth Manager to join their expanding team and to work with the relationship managers to conduct client needs and analysis, and will work within the team to make asset allocation recommendations, generate model portfolios and be responsible for the security selection. The successful candidate will have previous knowledge and experience within a Private Wealth environment, be multi asset class focused, have a strong knowledge of both cash and derivative products plus have experience with non-discretionary and tailored discretionary portfolios.This is a Read more […]
Senior Treasury Compliance Officer recruitment
Top European Bank is looking for an experienced Treasury Compliance Officer to work within the central compliance department and focus closely with the Treasury function. The role will be responsible for the financial compliance of multiple off-shore functions for the bank, and will be required to report directly to the Head of Compliance and Head of Treasury. The Role – Ensuring the Treasury function is totally compliant with financial regulations – Manage compliance of banks off-shore treasury holdings – Will be required to hold weekly Read more […]
Business Analyst – Credit Risk Management – Financial Services recruitment
Our client is a market leading vendor of enterprise risk systems and solutions to Tier 1 financial institutions. Its credit solutions team is seeking to hire a number of business analysts due to strong client demand. The key responsibilities of the team are product road mapping, providing business level systems analysis, design and testing of new features of the system and supporting the development of new client relationships. You will have proven experience as a Business Analyst working with a risk systems vendor, consultancy firm or financial institution and have extensive knowledge of technical Read more […]
Senior Credit Manager – Emerging Markets recruitment
This leading financial institution, with a strong focus on emerging markets, is currently looking to hire a highly experienced Credit Analyst to work within their growing Credit Risk Management team. The role will report through to the Director for Credit Risk Management and be responsible for the assessment, monitoring and reporting on the credit quality of transactions. The successful candidate will gain exposure to a broad range of transactions across debt and equity and also covering both corporate clients and financial institutions.Other key responsibilities will include:Monitoring the risks Read more […]
Capital Risk – Associate recruitment
OverviewThis position will be located in London, and will responsible for the risk reporting and Basel II requirements of the Credit Department. The department is responsible for evaluating and monitoring the counterparty risk of the EMEA client base as well as the exposure on the UK regulated entities. This position requires daily communications with credit professionals, controllers, and other functions within the firm. The ideal candidate should have several years experience in a relevant field.Job Description• Production of daily/monthly Basel II credit risk capital adequacy calculations Read more […]