Risk Analyst – Consulting recruitment
Our client, a leading consultancy specialising in Risk Management is seeking an Analyst to join their team to support the delivery of bespoke projects to their clients.This is an excellent opportunity to develop your experience in a role that will give you wide exposure to both technical and client facing responsibilities.You will be responsible for:• Working with internal team s and clients to deliver solutions and consulting assignments at the request of clients• Developing an understanding of clients’ needs and using your technical knowledge to help design solutions• Managing your Read more […]
INVESTMENT RISK SPECIALIST recruitment
The successful candidate will assist in providing an independent check on the Investment Risk Process for the relevant funds under management and will aid in creating value adding research and analysis for the investment decision making process. He or she will have ample opportunity to be involved in client presentations and ad hock project work relating to the investment area. Core Responsibilities:Assist in maintaining and developing the monthly and quarterly risk monitoring and reporting processes.Work closely with the investment teams in order to enhance the use of risk analysis within Read more […]
Corporate Operational Risk Manager – EMEA Capital Markets recruitment
The operational risk coverage of this particular team is the Middle and Back Office and the largest functions included are Operations, Technology and Finance. You will be involved in all aspects of operational risk, to include RCSA, loss analysis, KRI implementation, etc. In addition to this you will be in a unique position to have an input in to the continuous development of the operational risk framework. Team responsibilities include:• Developing the operational risk strategy and governance framework• Establishing a set of operational risk products and services to support the business Read more […]
Senior Regulatory Advisor recruitment
Core tasks include:Preparation and distribution of internal and external actual risk reporting and analytics.Calculation, analysis and interpretation of the Group’s credit and other regulatory exposures.Providing credit risk, market risk and regulatory advisory services to other functions in Group Finance, Risk Management, and Business Lines through the Regulatory Advisory GroupMaintaining “books records” for credit risk exposure data for financial reporting and disclosureDeveloping further an efficient and effective Group risk infrastructure.Key ResponsibilitiesAs a Senior Regulatory Advisor Read more […]
Operational Risk Officer – Wealth Management recruitment
The Local Risk Unit is an independent team reporting to the CEO of the Wealth Management business in the UK. The key objectives of the team are as follows:Provides assurance to the CEO and senior management that the control framework in the location is fit for purpose and is operating as expected (independently assessing the design and operating effectiveness).Validates the operating effectiveness of core controls byRegular testing and monitoring (so-called 2nd level controls) on a risk-based approachReviews and walkthroughsProvides senior management both with an assessment of the control framework Read more […]
Portfolio Management Risk / Strategy Analytics recruitment
The company manages over £8billion in debt and is looking to expand the way it manages portfolio analytics – building out new analytics, new models, new systems, reporting approaches. The role will cover building the models, tools, analyzing the portfolio and linking up with other quant risk teams.The ideal profile is someone who has a quant degree with significant SQL AND/OR SAS with ideally exposure to segmentation / credit risk management or else coming from a credit risk analytics team who wants to move away from purely modelling role.If you are interested, please drop details to chris.finn@eamesconsulting.com Read more […]
Market Risk Regulatory Change PMO Lead recruitment
This is an excellent opportunity to work at the cutting edge of reg change at a global investment bank. Due to the need to upgrade the bank’s Market Risk models and the increasing regulatory demands, a number of global change programmes have been initiated in the Risk Division. In particular: For Market Risk; the CAD 2 programme for 2012/13: • Upgrade the bank’s Vale at Risk model for a Variance / Covariance approach to Historical Simulation approach which is more in line with industry standards; • Capture VaR during a stress period (Stressed VaR) and jump-to-default and migration Read more […]
Data Analyst, Credit Portfolio Aanalytics recruitment
This is a highly specialised role within the Data Team aligned to Credit Portfolio Analytics, a function tasked with designing, validating, implementing and monitoring the performance of credit risk models in place at the wholesale bank. The team has grown significantly over the last 12 months, as the bank continues to develop and roll-out models that are wholly compliant with the Basel II accord.More specifically, the role requires the incumbent to source, cleanse and apply credit risk data used in the firm, ensuring accuracy and timeliness. Furthermore the successful candidate will compile Read more […]
VP – ABS/RMBS Credit Risk Analyst recruitment
Candidates must have a strong background within structured finance credit risk and have detailed knowledge of Asset Backed Securities, especially those around mortgage backed securities. Candidates should be at the VP level with previous credit approval authority in their previous roles as well as experience of liasing with front office professionals.
Credit & Operational Risk Manager recruitment
Risk Management for Banking Book / Savings Lending BankThis exciting new specialist savings and lending mortgage bank, has no has no legacy from the financial crisis, is free of toxic debt, and is enjoying rapid growth. RESPONSIBILITIES:Interfacing with Risk, Finance, Treasury and Deposit TakingProvide Sensitivity analysis, Segmentation / Cohort analysisProduction of loss and arrears forecasts, loss curves and expectationsResidual valuation analysisQuality Assurance and Quality ControlDeveloping and enhancing operational risk register and incident logOperational Risk modeling, production of Read more […]