Liquidity Risk Manager recruitment
Main responsibilities:Review and re-engineer specific Group liquidity stresses. Back testing and maintenance for FSA prescribed stresses. Ad-hoc stress testing to address one-off questions and concerns relating to individual exposures and/or market conditions. Skills and experience required:In depth knowledge of liquidity risks and Stress testing.Good knowledge of banking products, all asset classes. Good quantitative and problem solving skills.A clear and effective communicator, persuasive in inter-personal communication.Ability to deliver practical solutions in a demanding high-pressure Read more […]
Exclusive Front Office Market Risk recruitment
Excellent new position working in a Market Risk Management team of five, reporting directly to the head of Market Risk. Offering unique exposure to both the front office and senior management this is a unique opporutnity for an analyst or AVP level candidate to develop their commercial Market Risk exposure. If you are interested in discussing the position in greater detail, please get in touch with Josh Lawson from Eames Consulting on 0207 092 3244 / josh.lawson@eamesconsulting.com
Portfolio Analyst recruitment
Quantitative Portfolio Analyst (Managerial level), London (City)Quantitative Portfolio Analyst required for a top tier investment banking client within their corporate banking division to be part of the portfolio management and risk distribution team. An analyst is required to raise the division’s analytic capabilities to enable it to make better commercial decisions.The successful candidate will possess excellent quantitative analytic skills, expert understanding of Economic Capital outputs and calculations, knowledge of pricing and capital allocation, and exceptional written and verbal communication Read more […]
ALGO Monitoring Analyst recruitment
A Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We’re committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports this. Diverse, international and shaped by a variety of different perspectives, we’re driven by a shared sense of purpose. At every level agile thinking Read more […]
Market Risk Manager – Rates & FX recruitment
The role – Daily analysis of the market risk exposures within the Rates FX Trading business area. Perform a daily analysis on the evolution of the VaR and the key Risk metrics.Implement and develop an appropriate risk reporting process for the Rates, FX Trading portfolios, highlighting the key Market Risks Factors and their potential impact You will be asked to build strong relationships with the front office teams and also work closely with finance, regulatory and risk teams.Previous experience of developing stress testing framework for the FX Trading portfolioMonitoring of the Market Risk Limits Read more […]
***VP Credit Portfolio Manager*** recruitment
You will be responsible for actively managing the retained credit risk on the bank’s loan book with overall objective of improving return on capital and guarding against loss. Current portfolio encompasses the bank’s loan book and CDS book.You will be required to devise credit strategies for portfolio under management, implement and execute it; advance portfolio management trading capabilities and more.You will have previous experience in working in a similar role in banking industry or have experience in CDS hedging or market making.For further information, please contact Ivana Nestorova on 02070923292 Read more […]
Operational Risk Manager – Needs strong IT skills recruitment
THE COMPANY: Our client is leading retail financial services house THE RESPONSIBILITIES:By applying and regularly reviewing the Control framework in Retail to ensure it remains fit for purpose and effectiveMaintain a working knowledge of regulatory requirements and strategic plans in Retail and challenge Risk/Control owners to determine the impact on risks and controls in their areaHelp facilitate Retail Governance and Control meetings with all stakeholders and producing timely and appropriate MIIdentify and escalate any failures (or potential failures) of controls and agree action with Risk/Control Read more […]
Analyst, Trade & Commodity Finance recruitment
Structured Trade Commodity Finance Analyst Our client is seeking an analyst to join their renowned and growing Structured Trade Commodity Finance team. The sucessful candidate will be working alongside the Director of Structured Trade Commodity Finance and will be working closely with the Front Office.The successful candidate will be expected to have 1-2 years experience of Trade Finance, execution and structuring knowledge, financial analysis, a knowledge of credit analysis and a knowledge of Trade Finance products and deals.As they will be working closely with both clients and the Front Read more […]
Market Risk (VaR Improvement PM) recruitment
The successful candidate will have a strong will be assisting in the review of VaR Capital reporting limit monitoring function and for lead drive to increase awareness of global risk issues across the trading department.You will work closely with Trading, key stakeholders, reporting teams and MRM’s looking at ways to maximise the efficiencies across all reporting analytics to with the view of creating and developing further tools that will enhance the reporting mechanisms. Key experience include solid financial markets experience, Excel, VaR (other capital / risk models) ERC, Exposure Read more […]
Credit Risk Strategy 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 […]