Business Risk Manager – Corporate & Retail Banking recruitment
The Business Risk Managers role is to ensure Risk Oversight has knowledge of the operational risks and of the risk management activities of the business units and is able to supervise the business’s risks and risk management activities, take appropriate action where there is evidence that Group policies and risk tolerance are at risk of being breached.The Business Risk Managers responsibilities include:• Supervise the implementation and operations of the Operational risk Framework in the Business• Monitor the risk profile of the business• Issue Reporting• Ensure key issues are Read more […]
Associate to Senior Manager – Quantitative Risk Consulting recruitment
OverviewThe team services prestigious Investment Banks across a variety of risk management disciplines including; Pricing Market Risk Model Validation, Counterparty Exposure Management and CVA Hedging RWA / Portfolio Optimisation. Due to growth, they’re looking for a number of consultants to come in at varying levels to offer excellent quantitative solutions to their prestigious clients.The RoleReviewing and validating counterparty risk exposure methodologies and associated fair value adjustments (CVA / DVA) Performing model validation for valuation models across asset classDeveloping tools Read more […]
Valuation Analyst recruitment
A new role has opened in one of the world’s leading investment banks as a Valuation Analyst as part of the Valuation Risk Group. You will be involved in working on issues relating to Credit and Emerging Markets but willingness to perform cross-cluster work in Valuation Risk Group is important. You will need, quantitative skills, solid coding experience, great interpersonal skills and to be an excellent team player. Key Responsibilities – You will be part of the Valuation Risk Group. Valuation Risk Group is a technical support and valuation governance group within Product Control, which Read more […]
Corporate Strategy recruitment
CFOs and Heads of Strategy are increasingly looking for leading edge advice on how to measure and manage their strategies and decisions. Already a market leader in the financial services field, in 2011 this Global Advisor expanded their advice to multinational corporates in managing risk-return trade offs. Headed by perhaps the leading industry figure, they are now are looking for consultants with business acumen, ambition, initiative and drive to continue the expansion of a new Strategic offering. If you want to make real impact, lead conversations with C-suite executives and not fade into Read more […]
VP – Hedge Fund Credit Risk Analyst recruitment
Our client requires a strong FI Credit Analyst for a position within it’s FI Credit team, covering Hedge Funds specifically.Candidates will have a strong background within Counterparty Credit Risk.The role will involve:- Liaising with Front Office on trade approvals – Strong financial analysis / portfolio analysis on counterparties- Presentation of credit files to global credit committees.- Input to risk policy and procedures.Strong counterparty credit risk background is required within Hedge Fund Credit – Our client is seeking Top-Tier credit risk experience.Please call Vince Daphu at MC Partners Read more […]
AVP Market Risk Reporting recruitment
You will be repsonible for daily VAR, production of daily risk reports for Senior Management, Front Office and Risk Manager, building and running data integrity checks around the in-house position reporting systems, participating in internal projects, etc. You will have in depth VAR experience, strong VBA and SQL skills, strong cross asset class knowledge and excellent communication skills. For further information, please contact Ivana Nestorova on ivana.nestorova@eamesconsulting.com or 02070923292
Credit Exposure Model Validation Director recruitment
Dynamic Global Investment BankFront Office Credit Exposures, Methods CVARESONSIBILITIES:Credit exposure model development CVAValidation of Front Office CVA FVA modelFair value of corporate loan bookSupport to clients (e.g. Front Office, Credit risk) including bespoke PFE calculations for complex transactionsDevelopment in-house model library (Monte-Carlo simulation and pricing models) in conjunction with Model validationDevelop strong relationships with the businessesTeam leadershipSKILLS EXPERIENCE:Quantitative or Finance MSc, PhD, (CFA, FRM or MBA an advantage)Knowledge of a wide range of Read more […]
Portfolio Threat Mitigation Manager recruitment
UK Personal Banking comprises of retail and commercial banking. Our commitment to Helpful Banking means we offer a full range of financial services to meet the needs of our customers, so they can manage their finances through our branches, online banking, fixed and mobile technology and one of the largest ATM networks in the UK. We’re also a leading provider of financial services to our 1.1 million UK small business customers.Credit Risk is responsible for managing credit risks and recommending risk appetite for RBS within an effective credit risk framework. The credit risk framework is the collective Read more […]
Market Risk Manager – VP / Director level recruitment
They require a senior market risk manager who relishes autonomy and backing their own business decisions. You will have previous experience of managing teams (multiple geographies is an advantage) and you will have demonstrable experience of rigorous management of VaR. You will comfortably apply your financial engineering knowledge to support trade origination from a risk and commercial perspective. Experience of oil (both physical and paper) is a must. If you would like to apply for this role or find out more, please apply online or contact Alex Longes at Robert Walters on 0207 509 8147 or alex.longes@robertwalters.com Read more […]
Operational Risk/Internal Control Manager recruitment
A Top Tier Global Financial Services provider has opened up an exciting role within their Operational Risk/Internal Control department for a maternity cover role. You will need solid Internal Control and Operational Risk background. Key Responsibilities – Implement an Operational Risk framework (methodologies, policies and tools) as per Global ORPS guidelines and in coordination with Regional Head of Finance ORPS – Assist the EMEA Operational Risk and Permanent Supervision (ORPS) manager for Finance and contribute to the operational risk tracking and monitoring, in relation Read more […]