VP Exposure Management recruitment
You will be responsible for counterparty risk quantification on all asset classes, calibration of model parameters, production of backtesting, participating in various strategic initiatives, etc.You will has excellent academics in mathematical finance, financial engineering or equivalent, experience working in a top tier financial institution, understanding of both market and credit risk and strong knowledge of derivatives from risk perspective.For further information, please contact Ivana Nestorova on ivana.nestorova@eamesconsulting.com or 02070923292 Read more […]
Senior Risk Manager – Alternative Investments & Real Estate recruitment
A leading Asset Manager in the city of London is seeking a subject matter expert in AIFMD (Alternative Investment Fund Managers Directive) to ensure the business is effectively identifying and managing risk along with related analysis and reporting, to maintain the integrity and data within the overall risk management system.This is a fantastic opportunity for an experienced risk management professional to join a forward thinking organisation with fantastic career prospects. Working within a successful team, your duties will include: Identifying and assessing the impact and likelihood of operational Read more […]
Data Analyst recruitment
Top Tier Investment Bank is looking for a highly skilled Data Analyst / Systems Analyst to work in their Credit Risk Projects team.The Credit Risk Projects team are responsible for the credit risk engines, understanding business processes, writing business specifications, understanding and preparing discussion documents and driving change through front end systems.The select candidate will have come from a Front Office or Credit environment, ideally having following experience / skills:• Data Sourcing• Trade Data / Trade Flow Experience• SQL • Pricing of derivatives / Credit RiskContract Read more […]
Partner – Basel II/III Regulation – Europe -180k recruitment
My client, a world leading analytics consultancy, is going through huge growth due its deep knowledge of Banking book rules govening Basel II/Basel 2.5/Basel III compliance and its unique position as globally recognised as an advisory franchise with the leading Risk Management software in the world. They are looking to build on their phenemonal growth and client demand in Europe and are working with GW Risk Excluvely to recruit a Partner front their build out of Banking regulation. You will need to have demonstrated an ability and hunger to win business from a consultancy background. You can be Read more […]
Market Risk – Credit Products recruitment
At VP level, responsibilities will include:Working with senior risk managers to develop/enhance risk tools to facilitate the analysis, monitoring and control of market risks for the credit businesses.Ad-hoc market trend and risk analysis. Ability to relate market events to risk positions and analyse risk accordingly. Monitoring of risk positions against market risk limits, (both VaR and non VaR limitsPerform quantitative and qualitative analysis of risk positions of the trading desk.Work with IT and the reporting functions to ensure that risk information and feed data is robust, timely and Read more […]
Quantitative Risk Analyst, Portfolio Risk Management recruitment
The Team:The Market Model Risk team is a front office team primarily in charge of measuring and monitoring the Bank’s exposure to market risk. The team also validates or develops pricing models for the capital markets instruments traded by the Bank.Market Model Risk team works in close co-operation with the desk, quants, other Risk Management teams, the Treasury and Banking.The products handled encompass the whole range of interest rate, foreign exchange, credit and equity instruments available in the financial markets, with a strong bias towards either equity or debt instruments of limited Read more […]
Risk Manager – Derivatives recruitment
This opportunity will provide you with the opportunity to demonstrate your skills and knowledge in setting up risk management processes and procedures around CFD’s and derivatives. Risk Manager – Derivatives £60-70k City of LondonKnowledge of liquidity standards like ICAAP and Pillar II capital requirements will mean you can implement the necessary risk and regulatory controls with business requirements. Working with margin products you will understand collateral management and the clearing process. You will also be able to apply various risk methodology and mitigate trading and market exposure. Read more […]
Credit Partner, Commercial Banking (Fixed Term) recruitment
Leading financial services provider making major strides in the commercial banking sector, seeks an experienced Credit professional on a contract basis to partner the relationship managers in managing a portfolio of clients. This is a senior role and as such requires gravitas in communicating directly with external clients and building strategic level relationships.As part of the role, the incumbent will be required to undertake appropriate due diligence in preparing credit applications and making recommendations. A consultative mind-set is required to identify effective solutions to clients’ Read more […]
Front Office Market Risk Investment Bank – Credit Derivatives recruitment
Being responsible for the whole credit book, 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 – Recommending on trading positions and strategies – Supervising a team and reporting to board level Ideal candidates will possess a wealth of relevant experience within market risk management Read more […]
AVP – Market Risk (Credit Products) recruitment
The Role- Review daily positions, stresses and sensitivities across CDS, flow or exotic credit derivatives- Evaluate proposed clearing house margin methodologies, making recommendations if not consistent with the banks expectations- Determine margin limit terms across client portfolio’s- Liaise with Credit, Sales Legal within the businessThe Candidate- Risk Management or Trading background across Credit products- Excellent academic background and industry qualifications desirable (CFA, FRM etc)- Previous experience working in a FO environment within a global Investment BankIf you would like Read more […]