Non Traded Market Risk Analyst recruitment
The Non Traded Market Risk Analyst will need to ensure that interest rate risk, FX and other market risks are identified, measured and reported in an accurate and timely fashion. The job holder will be responsible for the implementation of the bank’s interest rate risk (IRR) policy across the Bank ensuring, under the supervision of the Financial Risk Manager, that Treasury’s IRR Policy is aligned with the Bank’s risk appetite. This includes support to business units, developing interest rate risk modelling and metrics for the Bank and implementation of processes proportionate and applicable Read more […]
IB Risk – OTC Clearing Market Risk – Associate – London recruitment
Associate in EMEA: OTC Clearing Market RiskWe are looking for a self-motivated individual with risk management experience in Credit Derivatives for an Associate role in OTC Clearing Market Risk, London office.Responsibilities:Analyze new client portfolios and determine margin and limit terms. Effectively interact with credit, sales, solutions and legal during this process.Manage existing clients’ contingent market risk by reviewing daily positions, stresses and sensitivities.Approve or reject limits excessions and requests for limits increases. Investigate and resolve client margin disputes.Engage Read more […]
Quant – Rates or FX or Inflation Front Office Model Validation Team recruitment
My client is a large prestigious global investment bank with mandate to add 1 x senior quant into the Cross Asset Model Validation team.The team is responsible for the independant development of models to benchmark against the pricing models developed in the front office, mainly across FX, Rates and Inflation desks, although there is some exposure to Credit, Equity and Commodity pricing models too. Additioanally there is opportunity to be involved in model research, model risk and trade approval.In order to qualify for this position, you must have:3-4 years minimum industry experience in a quantitative Read more […]
European Risk Business Analyst recruitment
European Risk Business AnalystThe Company:Our client is a leading and well recognised global investment bank who is as part of a large Global Risk Change programme currently in need of a counter party credit risk business analyst to work in their Canary Wharf offices.The Role:This position is for a well experienced Business Analyst – with good experience in Investment Banking and good experience in delivering business requirements for a risk change function. Strong knowledge of risk and risk systems namely to define and document clear business requirements / testing strategies.In addition to the Read more […]
Credit Analyst – Commodities & Diversifieds recruitment
OverviewOur Client is a leading provider of integrated financial services including retail, business and institutional banking, funds management, life insurance, broking services and insurance services. The London office currently provides specialist investment, advisory and financial services to clients across Europe.Duties and Responsibilities of the RoleThe successful candidate will support existing and new lending assets originated via the Natural Resources, Infrastructure, Structured Asset Finance and Diversified industry teams .The Diversified industry sector can range from a soft commodity Read more […]
Emerging Markets Credit Analyst – CIS/Russia recruitment
The successful candidate will have responsibility for a combination of Corporates and FI’s clients within the Russia and CIS region. A Russian speaker would be preferred.Responsibilities include:The effective credit assessment and monitoring of both allocated customers and other customers as directed by the Team Leader in line with external and internal deadlines.Ensure timely and high quality support of credit assessment requirements related to new customers.Undertake and disseminate accurate research on assigned geographic and industrial sectors.Provide appropriate support to other teams to ensure Read more […]
Regulatory Reporting recruitment
Our client is looking for somebody to join a team of five. The team produce a number of key reports that are used by various areas within Treasury as well as pre-requisites for the regulators. The team are the central consolidation unit for the banks liquidity reports and there is daily interaction with divisional ALM teams, sales and trading and IT.ResponsibilitiesA candidate is needed to support the production and validation of the daily, weekly and monthly liquidity reports. Main responsibilities will include but are not limited to:Production and validation of daily consolidated group FSA047 Read more […]
Exotic Interest Rates Model Validtion Quant recruitment
Main Duties Main duties and responsibilities: Quantitative review and analysis of exotic product valuation models, including theoretical review, assessment of appropriateness, implementation testing, independent implementation, development of alternative models. Product approvals, model reviews, model risk evaluations and model risk provisioning design. Close communication cooperation with the front office, quant developers, finance as part of the trade approval process. Quantitative review and analysis of VaR models, including theoretical review, implementation testing, assessment of appropriateness, Read more […]
Associate Director, Group Retail Credit Risk, Strategy and Models / Associate Director, Wholesale Credit Risk Measurement recruitment
Our client, a leading international bank, seeks a number of senior risk professionals for group risk modelling positions based at its London headquarters. In these global roles, you will be part of a specialist retail or wholesale modeling team responsible for providing support, challenge and oversight of all strategic risk initiatives through the provision of advanced analytics across the Group.For the retail roles:Expert knowledge of credit risk model development and validation statistical techniques including regression, reject inference, decision trees, cluster analysis and neural networks Read more […]
Senior Analyst, Regulatory Risk recruitment
Business Services is the backbone of the Group, providing a diverse range of high quality services to the customer-facing operations within the Group. Business services includes; Technology Services, Group Operations, Group Property, Security and Risk (Corporate Security Services), Business Services Risk, Business Services Finance, Business Services Human Resources, Strategy and Architecture, and Procurement. The Anti Money Laundering (AML) function is responsible for the provision of reactive and proactive advice to staff on all aspects of AML and is accountable for globally Read more […]