Credit Portfolio Analytics – Active Credit Portfolio Management recruitment
The Active Portfolio Management Risk team supports the division in improving the shape of its balance sheet by raising its analytic capabilities in order to enable it to make better commercial decisions.Responsibilities include:The role holder supports the aims of the department through the development of a robust suite of analyses and analytical tools to understand, optimise and monitor the division’s asset portfolio. Responsibilities will include:” Drive better understanding of economic capital outputs, their accuracy at the granular level, and their appropriateness for various uses ” Develop Read more […]
Risk Analysis & Reporting recruitment
As a result of ARROW there is increased emphasis being placed by the regulators upon driving the development of increased prudential capital requirements and this has brought on requirement for candidate with strong Credit Risk AnalysisSome of the responsibilities within the role will include:Responsible for supporting Credit Risk teams to ensure they have the necessary tools and information to perform their jobs efficiently Supporting the development of the Bank’s risk management system particularly in the area of the UK specific regime such as ICAAP Supporting credit and capital planning processes, Read more […]
Manager- Portfolio Management recruitment
This is an outstanding opportunity to get involved in broad but fast paced risk management position.Primary responsibilities of the role include Responsible for developing, evaluating and implementing credit risk strategies on existing customersDirect and assist the Credit Analysts in the development and implementation of new strategies, develop test plans and ensure all strategies have been successfully and accurately implemented.Lead, motivate and develop a team of analysts, setting standards for analytical excellence and ensuring these are embedded in a world-class teamIdeal candidates Read more […]
Insurance Credit Director (Must have delegated credit authority) recruitment
Main responsibilities of this role would be to:provide credit decisioning capability, including credit assessment and control of risk in relation to the lending assets of the Wholesale and Institutional Banking business units;have early involvement in the credit process, help structure credit requests, participate in client visits and have frequent daily interaction with the client directors;move credit submissions through the analysis stage to the appropriate approval level and provide a credit decision within agreed time frames; andassist support the NBFI and Insurance Credit Director, as required, Read more […]
SOX IT Manager recruitment
RISKTRW240712 SOX IT Manager A new role has opened in one of the world’s biggest banks as a SOX IT Manager for a contract position. Executing SOX responsibilities, which primarily consists of assessing the design and operational effectiveness of IT controls, performing appropriate planning/ reviews/ testing, making recommendations as appropriate, so as to deliver year-end SOX sign-off in relation to the team’s remit in line with Group Methodology and timeframes. Key Responsibilities – The Wholesale Banking SOX Risk Assurance team operates carries out (i) SOX 404 E2E risks controls Read more […]
Counterparty Risk BA recruitment
My client requires a Counterparty Risk Business Analyst with experience across asset classes. The role involves the investigation of trade and risk data and the systems that provide this. The successful candidate will have good market knowledge, and the ability to work well both in a team and autonomously.Experience required:- Experience and understanding of derivative (linear and option) products and their market risks for at least two of the following asset classes: Interest Rates, FX, Commodities and Credit Derivatives. Significant experience and understanding in at least one of these.- Market Read more […]
Counterparty Credit Risk – Tier 1 IB – New Team – London recruitment
My client, a Tier 1 Bank with an emerging market focus, is going through huge growth of its quant teams as its global derivatives platform grows and it continues to be above global regulatory standards in the new Basel III world. This bank has grown throughout the last 4 years picking up numerous awards and profits above margin for the last 5 quarters. I am working with a global director of some recognition that is building a new Exposure Management/Counterparty Credit Risk team which is going to the global hub of all areas of Counterparty for the Bank reporting to the CRO and the Board in this Read more […]
Regulatory Relationship Management – Director recruitment
Reporting to the Global Head of the Department, this is a high profile role within the Global Risk team. The role will focus increasingly on both market risk and credit risk related projects and work streams, encompassing the full scope of the Bank’s diverse and complex portfolio.Responsibilities include:Working closely with front office COOs, business lines, risk managers and risk heads, and the portfolio mgmt team to help communicate and manage the impact of an on-going program of regulatory reform impacting Risk. Involvement in managing and co-ordinate the team’s work around in Basel 2.5, Basel Read more […]
Equities Market Risk Manager recruitment
**EXCLUSIVE ROLE TO EAMES** Equities Market Risk ManagerCurrently working on an exclusive mandate for an Equities Market Risk Manager position for market leading organisation- an excellent opportunity for an experienced individual in this space to lead the design and implementation of a risk management framework for this business area.As a result of recent acquisition my client urgently needs to hire an experienced Equities Market Risk Manager to support the Head of the desk on the design and implementation of a framework for this business unit. You will work closely with the desk head, and also Read more […]
Senior Risk Analyst – Leading Hedge Fund – London recruitment
Key responsibilities and accountabilities: Accurate and timely monitoring, analysis and reporting of the Fund’s and Managed Accounts’ portfolios against risk limits.To represent Risk Management in meetings with investors and potential investors.Perform the daily risk tasks via the Risk Manager in a timely and accurate manner.Timely and accurate production of reports.Timely and accurate maintenance of margin parameters, regulatory limits, broker limits and client risk limits.Ongoing counterparty risk analysis of the Funds’ service providers, including prime brokers and clearing brokers.To Read more […]