Market Risk Reporting Manager recruitment
Group Risk is an independent function responsible for ensuring there is an appropriate risk governance framework on a Group wide and divisional basis, and that day-to-day risks are managed effectively within this framework. The management of risk is a fundamental activity which underpins the Group’s reputation, performance and future success. Our specialist teams are; Credit Risk, Market and Insurance Risk, Regulatory and Operational Risk, and Risk Infrastructure and Analytics. Market Risk identifies, measures, monitors, analyses and reports the market risk generated by the various businesses Read more […]
Director – Divisional Head Corporate Business recruitment
The overall objective of the Divisional Head role is to facilitate and own the delivery of the entire service proposition across new business, due diligence and data management on behalf of the Corporate Sector business. The role is intended to operate with a strong commercial focus ensuring tight alignment to the objectives of the business, whilst enabling the right service to be delivered, at the right time, for the right price.Some of the key accountabilities for this role will include:Service Delivery – Responsible for delivery of the entire service proposition across New Business, Due Diligence Read more […]
AVP, Risk Policy and Governance recruitment
As a member of the risk policy governance team, you will be responsible for:• Oversight of Risk policy procedures, working with risk officers and senior management to scope, formulate, document and publish the control framework, obtain input and sign-off from a range of stakeholders, and ensure that the framework is reviewed, maintained and updated on a regular basis and according to the needs of the business.• Administration of key Risk committees, including agenda management, distribution of materials, taking minutes and tracking open action items.• Working with Group Risk and other Read more […]
Market Risk Engineering – Credit recruitment
Main Function Production of daily risk reports that are sent to front office market risk managers, trading desks, senior management for traded credit business. Ensuring completeness of risk reporting. Building and maintaining relationships across the bank to maintain risk reporting completeness and accuracy (and produce MI around exceptions) VaR production i.e. generating the VaR numbers on a daily basis and liaising with the Front office Market Risk team (who sit with the traders), to obtain signoffs on the daily VaR numbers, on a timely basis. This includes managing VaR controls, exceptions and Read more […]
Market Risk – Credit Derivatives recruitment
Covering the entire product range, the is an urgent requirement for a credit derivative risk manager, this role combines a highly technical market risk role with a hands on business focused element. You will interact daily with the trading desk, senior management and quantitative team to assess, monitor and pre-empt movements within the market. Main duties will include: – VaR calculation, analysis and reporting – Monte Carlo simulation, back and stress testing – Cross over with price testing and valuation teams – Getting involved with projects and reporting to board level Ideal candidates will Read more […]
Credit Risk Officer Support Analyst recruitment
The Risk Control function safeguards the global reputation and preserves the long-term interests of UBS by controlling the risk exposure of the Investment Bank. As part of the Risk Control Operations team, you will ensure that new and existing business is accurately captured and risk is managed so that the firm is adequately protected from unacceptable exposures. Risk Control Operations has the following key responsibilities:Performing regular controls thus ensuring data quality across the Credit and Market Risk infrastructure.Analysing material movements in risk exposure to determine reasonableness Read more […]
Relationship Director – Financial Institutions recruitment
My client is a leading Corporate Bank who is looking to grow their coverage team within Financial Institutions and are looking for an expereinced Relationship Director in this market.You will currently be working as a Relationship Director in London with a reputable institution and focussing on the Financial Institutions market offering a full range of coverage products as well as focussing on Debt Capital Markets. There will be a portfolio of clients to manage and your task will be to grow this portfolio using your own network and contacts as well as retention and increasing the profit and income Read more […]
Senior Manager, Market Risk Modelling (Pensions/Trading Book) recruitment
SummaryThis role sits within a team who take responsibility for Market Liquidity Risk covering the pricing, counterparty credit and market risk measurement modelling for the bank. The team develops and maintains the market risk measurement methodologies for the banking and trading books such as Value at Risk, Stress Testing, Net Interest Income Sensitivity. The team also develops prototypes for implementation of such methodologies and liaises with the relevant Risk functions for approval of such methodologies.The Senior manager in this team will have a number of direct reports.AccountabilitiesDevelopment Read more […]
Senior Credit Risk Analyst / Associate – FI Credit recruitment
This role would someone who wants to work for a slightly different investment banking organisation. Without the hugely political structures and hierarchy this institution is looking for like minded investment banking credit analysts for its Financial Institutions Credit teamIdeal candidates will have:- Circa 3 / 4 years of Financial Institutions Credit Risk experience, ideally within European Banks and other FI’s.- Quantitative and Qualitative skill set- Derivatives documentation (ISDA etc..) experience- Credit rating experienceThis is an excellent opportunity for a bright individual to be part Read more […]
Commodities Relationship Manager – Director recruitment
You will take a key role in relationship management with existing and potential Energy Members and will contribute to the management and coordination of interaction with the market participants of presentation/marketing materials as well as the responsibility for developing productive relationships with users of the Energy clearing service access, product scope and process integration.You will be one of the public voices for the company at industry seminars, conferences and multilateral meetings. You will coordinate the energy services development priorities within the company ensuring that Europe’s Read more […]