Senior VP – Active Credit Portfolio Management recruitment
Our client is building a new and exciting Active Portfolio Management unit to support Origination of the wholesale lending book.This is a strong opportunity to be involved from the outset of a new implementation and build out. Ideal candidates will have experience across a Portfolio Management function (data management or credit portfolio analytics or credit modelling)- Credit Risk and Balance Sheet Management, Economic Capital, Regulatory Frameworks. – Ability to develop data management capabilities / strategies. – Excellent communication skills Please call Vince Daphu at MC Partners Read more […]
Risk Support Analyst – LTD700 recruitment
GlobeOp Risk Services team analyses and models market risk in hedge fund portfolios and strategies. Through GlobeOp’s risk reporting tool, fund managers are provided with essential risk analyses (trade position and exposure reporting, stress tests and VaR analyses) across all asset classes and fund strategies.Candidates will have day-to-day contact with hedge fund risk managers and be closely involved on the quantitative and technical side of supporting the production of risk analyses and reports. The person would need to gain an in-depth understanding of all the steps in the risk generation Read more […]
Credit Risk Backtesting – VP recruitment
They are looking to hire a VP to improve the established reporting process for credit risk, and then transition into the strategic Basel III framework. This role will work closely with other members of the team to develop and improve the existing back-testing of the portfolio. Major functions of the role are: Responsibilities include:Managing the Back Testing reporting process Working closely with Quality Assurance and other quantitative teams to assist in the production of the Monitoring packs Assisting credit risk and Development teams with report automation Liaising with different stakeholders Read more […]
Management Consulting – Associate to Senior Manager – ‘Big Four’ Consultancy recruitment
Our client, a ‘big four’ consultancy firm, is looking for strong consultants or risk analysts, to join their Risk and Regulatory teams based in London. They are looking for high calibre personnel to aid in their delivery of large scale change initiatives. Alexander Ash is acting as an agency.
Credit and Operational Risk Analyst recruitment
This is an established niche banking organisation, serving a predominantly retail and SME client base. Whilst holding traditional values, the bank has been re-branded with the backing of a specialist equity finance house, and is now perfectly positioned for growth. Their approach is a refreshing change from the typical large bank formula, and they are keen to attract fresh talent, people who are keen to play an integral role in this exciting phase of expansion.Whilst located outside London, the office is within easy commuting distance from Liverpool Street station with regular trains at Read more […]
Executive Director – Credit Risk recruitment
Key Responsibilities:• Manage a portfolio of EMEA loans (covering a variety of industries), identifying risk themes and recommending risk appetite and strategies• Interact with key stakeholders in investment banking, capital markets, credit committee members, market risk managers and portfolio managers• Analyse all credit aspects of debt proposals, including macroeconomic, systemic, regulatory, jurisdictional, market and business risk, as well as transaction value proposition. Using the results of the analysis, assign risk ratings and size risk appetite and approve exposures.• Recommend Read more […]
Quantitative Risk Analyst, CVA/Credit Exposure recruitment
The team covers model validation, assessing the impact of models upon valuation, market and credit risks.In essence the role will involve validation of models to identify those that are mis-specified or not applicable to a given product/market, additionally identifying mathematically flawed models and proposing solutions.This is a highly interactive role, supporting fellow team members in their projects/tests whilst collaborating with front office quants and model owners.Candidates will need a strong background in financial mathematics, typically educated to Masters degree level in a quantitative Read more […]
Global Fraud Risk Framework Specialist, Investment Banking, £100,000 – £110,000 recruitment
Global Fraud Risk Framework Specialist, Investment Banking, £100,000 – £110,000 baseA well recognised global Bank is seeking a subject matter expert in Fraud control to manage and mitigate the main frauds across the group. The ideal Fraud specialist will utilise his or her experience from an Investment Bank or Asset Manager to ensure that the framework is followed and confirmed within the individual divisions.The ideal Fraud specialist will have the opportunity to implement his or her ideas in order to influence key change.ResponsibilitiesStakeholder management and relationship building skills Read more […]
Senior Quantitative Specialist recruitment
GLOBAL INVESTMENT BANKThe 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 Investment Banking portfolios. In addition, the team develops, validates and implements calculation models for securities lending values and derivatives margins as well as stress testing, expected loss calculation, and concentration and liquidity analyses.Requirements• Master’s or PhD degree in Finance, Economics, Statistics Read more […]
Emerging Markets Credit Analyst, Associate Director recruitment
Job Details: Emerging Markets Credit Analyst, Associate DirectorSector: Corporate BankingDepartment: European Banking DivisionSpecialisation: Credit Analysis of Emerging Market CreditsReporting to: TBABasic Salary: CompetitiveBonus Structure: CompetitiveBenefits: ComprehensiveLocation: London, CityOur Reference: 919204Summary Associate Director level Credit Analyst, fluent in Russian, is required by our leading global banking client to be responsible for the credit assessment of corporate lending transactions along with credit monitoring of a portfolio. A background in emerging markets corporate Read more […]