Hedge Fund Credit Risk Analyst – London recruitment
My Client, a top tier Investment Bank, is looking to expand their Hedge Fund Credit Risk team and take on another analyst/senior analyst. Working out of their offices in Canary Wharf, the successful credit risk analyst will be responsible for the ongoing assessment, limit allocation, reporting and monitoring of the Bank’s hedge fund client base. The individual must also preset due diligence reports, limit recommendations and rating models for new clients and annual reviews. As a whole, the Hedge Fund Credit Risk team are responsible for writing and documenting policies and procedures, including Read more […]
Head of Liquiidty Risk Policy and Reporting recruitment
The core focus of the role is to further develop and maintain short-term liquidity risk policies and practice guides, ensure they are implemented with integrity across the bank’s footprint, and reflect latest regulatory and other external developments. Key Roles Responsibilities: To maintain and continuously enhance short-term liquidity risk policies and practice guides. To manage policy and practice guide exceptions. To monitor and formulate the response to emerging regulatory and other external developments. To be the primary point of contact on short-term liquidity policies for other areas Read more […]
Credit Analyst – Financial Institutions recruitment
Key Responsibilities: • Undertake forward-looking credit analysis and assign credit ratings to European banks. • Add value through proactive monitoring of portfolio, banking sectors and sovereign developments. • Understand and explain differences between internal scoring and external market and rating agency signals and benchmarks. • Increase level of knowledge of our FI customers, networking closely internally and externally if required. • Proactively track and analyse warning signals and recommend appropriate action. Experience Required: • 2 years’ experience Read more […]
Opeational Risk Manager recruitment
They’re looking for an Operational Risk Manager that can manage the risk appetite for the company in a way that leads it forward and keeps it progressive and innovative.You will be involved in ensuring the day to day operational risk and control frameworks are in order and you will be working director with the board and head of risk, thus creating an excellent opportunity to gain experience and vital skills for carrier progression.As the ideal candidate you will have the following key skills and experience:-Strong experience in operational environment in a international financial institution. Read more […]
AVP – 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 […]
Credit Analyst, Istanbul recruitment
Main responsibilities will include:The Credit Associate will provide timely credit analysis on a portfolio of mainly corporate clients in the continental European and Emerging Markets. Structuring, negotiating and documenting new transactions including syndicated loans, bilateral loans, trade finance and trading lines (FX, interest rate and commodity derivatives).Responsible for taking approvals to the credit executive, including new transactions, deal amendments and ongoing portfolio managementClient base will be mainly corporates, but may include some financial institutionsWorking alongside Read more […]
Start Up – Quantitative Risk Analyst recruitment
This is a new venture to develop a transparent investment platform which applies a unique method for clients to invest into the funds universe. This platform is looking to become the market standard in providing financial clarity and latest risk advisory when it comes to the selecting of funds and giving the most accurate breakdown of returns. Due to the expansion the firm are looking to hire a Quantitative Analyst to be the main point of contact. The role will include: – Measuring risk across multi-asset portfolios – Develop, from a grass roots level, models and methodology of the platform – Read more […]
Derivatives Exposure recruitment
ResponsibilitiesSupport the Basel II/III compliant implementation of derivatives exposure models. In particular, drive the incorporation of exotic transactions with high risk weight into the computations of credit risk and regulatory measures.• Manage the overall project and the multiple dependencies on other departments and teams. Expand further the close collaboration with teams as diverse as the front office quants, RiskEngine IT (front office developers), Matrix IT (credit risk engine developers), as well as with project managers and senior management. • Participate in discussion with Read more […]
Manager of Proposition and Channel Strategy recruitment
A Manager of Proposition Channel Strategy, preferably with experience of the credit card and collection sector, is required to manage product development and delivery to the customer, by utilising an effective channel mix, and by working within budgetary, infrastructure and resourcing constraints.The individual will work in partnership with the Customer Services team to monitor and manage channel performance, collections expense, and customer reach; to implement strategies that enhance operations and enhance the customer experience in order to optimise commercial business. The individual will Read more […]
Risk CVA Analyst recruitment
A Top Tier investment bank has opened up an exciting role as a Risk CVA Analyst for a contract position. This role is for the Market Risk reporting for the Traded Credit business, covering Flow Credit, Structured Credit and Securitised Products. It also covers Basel III CVA Risk Reporting. You will need strong analytical skills, strong understanding of CVA, a necessity for solid communication skills, good interpersonal skills and an exceptional team player. Role/Responsibilities – This role is for the Market Risk reporting for the Traded Credit business, covering Flow Credit, Structured Read more […]