Credit Risk Modelling Manager recruitment
RISKTRW119846 Credit Risk Modelling Manager A leading investment bank has a new exciting opening as a Credit Risk Modelling Manager for a 9 month contract position. You will be overseeing the Baselcapital and operational credit scorecards to be used within this new development in the bank. You will need good SAS skills, regulatory experience and happy to be challenged by the FSA on the testing of models. Role/Responsibilities – Provide independent oversight to theBaselcapital and operational credit scorecards to be used within this new development – Review and challenge Read more […]
Credit Analyst (Project Finance) recruitment
A large corporate bank is looking for a project finance credit analyst, to take ownership of a portfolio of transactions in its London office.In this position, you will carry out credit analysis and portfolio management on a variety of project finance transactions (particularly in infrastructure, natural resources, power etc). Key responsibilities:• Credit analysis of project finance and corporate deals• Management of waiver requests• Monitoring of covenants• Due diligence (direct contact with client on phone and in person)• Production of credit ratingsYou should ideally be degree Read more […]
Market Risk Manager Interest Rates recruitment
The Risk Manager has a dual role in; Facilitating the expansion of the business Ensuring that expansion is achieved in a prudent manner. They provide additional and independent information to the Business to enhance decision making whilst providing a control environment to satisfy the objectives set by the Regulators They are responsible for making themselves aware of all the significant market risk positions and for performing quantitative and qualitative analysis. They report these to both group market risk management and business. The Risk Manager is responsible for ensuring that DVaR adequately Read more […]
Investment Risk Analyst recruitment
Risk and portfolio construction analysis of all portfolios (covering equities, bonds, derivatives and multi-asset funds). This includes Institutional, Retail, Private Client and Charity client portfolios. Presentation of this analysis at the relevant fora. Contribute to the development, use and understanding of risk models. We currently use Algorithmics and Style Research software as our primary risk models. Provide analysis for discussion at the Investment Risk Group, a monthly committee that acts as a management tool for the CIO, Deputy CIO, the Investment Oversight Committee and any related Read more […]
Risk Modelling Team is looking to hire VaR Metholdogy Specialists for Front Office Group recruitment
A leading global investment bank is looking to expand its front office quantitative risk team with this key hire. The position will work closely with the front office teams in the development of strategies and procedures in the measurement of all models developed by the quantitative risk teams at the bank. The risk specialist will have consistent interaction with senior management and play an active role in new product development and implementation. This risk analyst will ccontribute at all stages of risk: trading, analytics, evaluation and business expansionThis role will have the following Read more […]
Senior Equities Market Risk Manager recruitment
Identify all material risks in the relevant businesses, ensuring that they are communicated, reported and escalated as appropriate:• Analyse the portfolio to identify, measure and monitor key risks. • Report on the risk positions.• Be aware of product developments, material risk positions, market moves, illiquidity issues and events that may be averse to the business line covered.• Propose market risk limits and limit types and, where necessary, for individual books or products types.• Initiate appropriate risk mitigating measures and limits where required.• Provide approval on Read more […]
Senior Manager of Risk Models & Validation (exciting retail bank start-up) recruitment
This is a green-field opportunity to join a major new institution that will change the landscape of UK high street banking.Risk Models Validation team within Market Liquidity Risk is responsible for the development of market risk measurement models and methodologies for the banking books such as Earning at Risk, Value at Risk, Stress Testing, and Net Interest Income Sensitivity and for Independent validation of pricing and risk models for market, liquidity and behavioural risk and stress testing models, ensuring that these are of sufficient quality to achieve the bank’s regulatory objectives.The Read more […]
VP/Director Corporate Credit Sanctioner recruitment
Main responsibilities will include: Consider proposals for debt, trading and settlement lines to corporate customers within the UK division of the Corporate Bank.Exercise a delegated credit authority primary and/or trading settlement dependent on rating, level to be confirmed.Analysis and recommendations are also proposed to the senior authorities (i.e. Senior Sanctioners, Corporate Bank Credit Committee and Group Credit Committee), for those exposures that exceed personal discretions.Sector coverage comprises Business Services, Healthcare, Transport Logistics, Hotels Leisure and Professional Read more […]
Models monitoring recruitment
You will be looking at risk engine inputs, processes and outputs, ensuring data and system errors are spotted and remedied before data passed downstream to capital calculation and other key processes, explain moves in key risk metrics whether market move, portfolio change and data/system error, etc.You will have strong understanding of risk exposure metrics (PFE, EPE, EEPE) and Basel model (PD, LGD, EAD), various traded products and have advanced skills in VBA and SQL.For further information, please contact Ivana Nestorova on ivana.nestorova@eamesconsulting.com Read more […]
CRD 4 Credit Risk Business Analyst recruitment
My client requires a strong Credit Risk BA with good experience of CRD 4 and Regulatory Risk. The successful candidate will be responsible for ensuring the overall Credit Risk CRD 4 implementation project is on track and meets stakeholder and authority expectations.Required experience:- Strong Financial Services Business Analysis experience- Subject matter expertise on CRD 4- Good credit risk knowledge- Ability to provide insight and analysis of the impact of the changing rules on current operating models, IT systems, business processes, and corporate governance structures- Experience of stakeholder Read more […]