Credit Stress Testing – Basel III Stream Lead recruitment
Stress testing is a key tool used to manage the risks of UBS and is an important focus for both senior management and regulators. The successful candidate will have an important role in the development of the stress testing at UBS to ensure it continues to support risk control at UBS and meets relevant external requirementsThe Financial Markets Stress Testing (FMST) team consists of highly skilled, technical professionals responsible for the development and maintenance of the methodology used for the quantification of market and credit exposure stress testing in UBSThe position is within the FMST Read more […]
Credit Risk Analysts recruitment
Our client is a market leader in the financial services sector. They have built their reputation on innovative product development and high standards of client service. This well rounded role will see you take responsibility for the delivery of portfolio review and analysis across retail banking products. You will also report and share information on scenario analysis as well as continually seeking new ways to improve product and customer performance. You must have the ability to extract and manipulate date via SAS or SQL, also candidates with experience of portfolio credit management is definitely Read more […]
Credit Officer – FIG (German speaking) recruitment
The team is responsible for assigning internal ratings to a portfolio of European banks, approving and managing credit limits and exposures, trade approvals and analysis of structured transactions. As the successful candidate you will have:Responsibility for a portfolio of banks in Germany and Austria. The role involves counterparty analysis and making recommendations for ratings and credit limits, assessment of counterparty exposure across a broad range of products, and input into legal documentationOpportunities to participate in and/or lead due diligence sessions with current and prospective Read more […]
Credit Risk – Partner – Global Consultancy – 220k recruitment
My client, a world leading consulting firm, with a leading name in Risk as well as the leading innovative tools/software in the market are looking to hire at Partner level to facilitate next phase of growth. They have been successfully growing as the Basel market grows in key areas such as Economic Capital, Portfolio Analytics and Model Development and Validation with the London office bringing in multimillion pound revenues from projects across the EMEA region. They are now focussing on hiring a Partner to focus their successful franchise on the current emphasis on the Basel 2.5 and III market Read more […]
Top British Bank Seeks Senior Credit Manager – Financial Institutions – Emerging Markets – UK Office – recruitment
If you are looking to be an expert in a critical role in a world renowned organisation, working with major stakeholders across the business, apply nowThe RoleConduct in-depth credit analysis in assessing transactions across host of products (e.g. derivatives, trade finance, and cash lending)Determine credit risk of the proposalsPlay a critical role in directly interfacing with front officeMaintains strong relationships with all stakeholders across all divisions.Act as Delegated Credit AuthorityActively participates and helps to implement the change agenda in Credit RiskProvides challenge and Read more […]
Quant Risk Specialist – Credit Risk Methodology recruitment
The team mandate is the development and maintenance of the Bank’s models for assessing default probabilities (PDs), loss given defaults (LGD), exposure at default (EAD for traded products and banking products) and associated credit portfolio models for both the IB and the WMSB portfolios. In addition, the team develops, validates and implements calculation models for securities lending values and derivatives margins as well as methods for risk control and monitoring in Lombard lending on both portfolio and client level, such as stress testing, expected loss calculation, and concentration and liquidity Read more […]
Credit Risk Specialist (Loans & Derivatives) – Executive Director recruitment
Position Description:We are seeking an experienced credit professional at the Executive Director level. The successful candidate will have experience in managing a counterparty portfolio, in structuring transactions to reduce risk and sanctioning loans. The credit risk specialist will also be expected to provide input into credit policy issues and lead project teams. Key Responsibilities Deliverables:Manage the firm’s EMEA loan portfolio, identify risk themes and recommend risk appetite and strategiesInteract with key stakeholders in investment banking, capital markets, credit committee Read more […]
Associate – Funds recruitment
JOB PURPOSE: Contribute to the profit outcome and managed risk profile within the Financial Institutions Group for the Region. Assist the Team Head, and Associate Director with delivering a range of products and services to our existing and target market of insurance and reinsurance companies and pension funds.Generic Responsibilities For This Role:Under the direction of the Team Head Associate Director, help implement the business strategy of FIG and the Funds Insurance team.Play a full and pro-active part in the achievement of the team’s financial and operational targets.Support product Read more […]
Model Risk Manager recruitment
Firm-wide Risk Methodology is a global team of highly skilled, technical derivatives professionals responsible for the development and independent validation of methodologies for evaluating market and credit risk, together with the validation of models used for valuation and risk quantification across the bank. Furthermore, Firm-wide Risk Methodology is also responsible for ensuring regulatory compliance on quantitative aspects of valuation and risk.The Model Risk Management team runs control processes and governance activities within Firm-wide Risk Methodology (including regulatory liaison) and Read more […]
Market Risk Capital 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 […]