Risk Associate – Model Validation recruitment
The Risk Associate – Model Validation will be responsible for:-Carrying out independent review of market and credit risk models including checking of assumptions and highlighting any vulnerabilities. This involves building and checking against alternative models.-Performing routine stress testing and scenario analysis covering all risks, this includes providing explanations of significant movements-Check on-going performance of market and credit risk models.-Ensure infrastructure and processes are efficient and drive changes to ensure robust controls-Testing of new risk platform – QuicAs such, Read more […]
Credit Risk – Quantitative Business Analyst recruitment
Business Analyst, Credit Risk, Quantitative, Monte Carlo Simulations, Derivatives, Trading Book, Business process analysis, Investment Banking, London Senior Business Analyst, required for business critical Credit risk, Monte Carlo project. A major investment bank is currently undertaking a migration programme of OTC Derivative products onto a new Monte Carlo engine. The new platform will improve the accuracy and timeliness of counterparty exposure risk calculation, and lead to increased efficiency within regulatory capital. The programme encompasses a number of project streams and is responsible Read more […]
Market / Data Risk Analyst (Middle Office) recruitment
This role will specifically concentrate on commodities. However the role will also be used to help out on equities, interest rate and FX products. We are seeking for a candidate with Advanced/ Strong Excel, as they will be building modules and pie charts from scratch. VBA and SQL skills and experience must be advanced. The Data Steward team works in delivering risk reporting (VaR) across asset classes on a daily basis. Data stewards manage data to allow risk managers to manage risk. The team works on the data validation of feeds and monitoring of feed times so VaR figures are ready for risk managers, Read more […]
VP – Market Risk OTC, F&O Clearing – Frankfurt recruitment
The Role• Analyze new client portfolios and determine margin and limit terms. • Manage existing clients’ contingent market risk by reviewing daily positions, stresses and sensitivities.• Carrying out analysis of Futures, Options OTC Derivatives of financial products (non commodities)• Approve or reject limits excessions and requests for limits increases. Investigate and resolve client margin disputes.• Engage with and provide feedback to exchanges on new clearing house margin methodologies• Develop and implement new risk measures and margin methodologies for new products.• Proactively Read more […]
Senior Risk Analyst Enterprise Risk Management recruitment
The successful candidate will have the following responsibilities:-Enterprise-wide risk management -Support the identification and assessment of major risks across core commercial and operational activities on a ‘top-down’ and ‘bottom-up’ basis -Contribute to the risk oversight and control in relation to new strategic initiatives and operational capability projects • Articulate and develop risk reporting metrics for the company’s risk appetite-Conduct risk monitoring and review activity to support on-going senior oversight of the company’s risk profile -Identify and assess enterprise-wide Read more […]
FX Market Risk Analyst recruitment
Our client has a fixed term requirement for a Market Risk Analyst to manage monitoring of daily trading limits through the day.- Identify, define and measure all market risks, FX Risk, counterparty risk, FX Collateral management- Monitor front-office activity, control transactions, data management of the Front Office system etc…- Monitor Counterparty, settlement and market risks- FX Collateral Management reports- Monitoring of FX Forward currency positions- Ensure regulatory requirements are met- Daily reporting to management- Assist in development of new products- Attend Risk Committees in absence Read more […]
Liquidity Risk Consultant recruitment
Liquidity Risk Consultant, Banking, SwindonA leading global banking is seeking a Liquidity Risk Consultant to be a part of a successfully team who oversee the Groups strategic liquidity risk. You will take responsibility in shaping how the risk metrics are reporting to stakeholders and provide commentary where necessary.Responsibilities• Ensure internal and external liquidity risk reports are accurate• Assess reporting processes ensuring they are in line with regulatory requirements• Liaise with internal stakeholders and provide relevant commentary on the liquidity reports• Awareness Read more […]
VP – Credit Risk Modeller – Tier 1 Bank – London or Leeds recruitment
My client, a Tier 1 Bank, is recruiting in a global credit risk analytics team with a portfolio of over £110 billion assets worldwide. They are hiring a Credit Risk Modeller – Retail Manager due to expansion of remit both in terms of team size and global reach of work. You will have experience of Basel PD/LGD/EAD Models from ideally a retail background with exposure to home finance and mortgages, although candidates from a wholesale/commercial background would be considered. You will need to have a good understanding of systems and SAS is a pre-requisite. Your experience could be from a Tier 1 Read more […]
Market & Liquidity Risk VP recruitment
The Senior Market Liquidity Risk Manager will help identify and control all non-traded market risks within the UK Retail and Business Banking balance sheet. They will communicate the risks clearly to management, develop strategies to control and mitigate them in line with agreed risk appetite and ensure that an appropriate level of capital is maintained. The role-holder will support new product development and help to develop innovative and cost effective hedging solutions. In addition, the role holder will play a lead role in the analysis of liquidity risk in UK Retail and Business Banking. This Read more […]
Operational Risk Advisor Vice President recruitment
Operational Risk Advisor VP, Investment Banking, Permanent, £75,000 – £90,000, Bonus and full benefits, LondonI am representing a Tier 1 Investment Bank based in London currently seeking a talented individual to become a key member and the subject matter expertise on Operational Risk. This is a Vice President level role working within all areas of Front Office and Infrastructure; you will advise Stakeholders and Senior Managers with the aim of mitigating losses through strong control processes. As an Operational Risk Advisor you will be able to advise members on the Operational Risks Read more […]