Risk Analyst, Portfolio Risk Management recruitment
Role OverviewThis role is offered as a 23 month short term contract. Portfolio Risk Management Group (“PRMG”) is, within the Risk Management Department, responsible for the Bank-wide identification, measurement, monitoring and mitigation of quantitative market and credit risks. It has recently concluded, with the help of external consultants, the design and implementation of a new risk engine as part of a major “Risk Management Systems Project”, with the integration of market and credit risk modelling one of the main features of the project. Within PRM, the Market Model Risk team is primarily Read more […]
Credit Risk – Tier 1 Bank – London recruitment
My client, a Tier 1 Bank, is recruiting in a global credit risk analytics team with a portfolio of over £110 billion assets worldwide. They are hiring a Credit Risk Modeller – Retail at Manager level due to expansion of remit both in terms of team size and global reach of work. You will have experience of Basel PD/LGD/EAD Models from ideally a retail background with exposure to home finance and mortgages, although candidates from a wholesale/commercial background would be considered. You will need to have a good understanding of systems and SAS is a pre-requisite. Your experience could be from Read more […]
Fraud and Credit Analysts recruitment
THE COMPANY:• Our client is a well known provider of payment processing servicesRESPONSIBILITIES:• Detailed fraud and basic credit risk assessment of merchants• The implementation of risk mitigation measures in direct contact with merchants including but not limited to;divert of settlement funds pending further investigation and the subsequent management of those funds to cover chargeback liabilitiestermination of merchant facilitiespreparation and escalation of credit monitoring alerts• Completion of Suspicious Activity Reports in accordance with regulatory and the firms policy compliance• Investigation Read more […]
Credit Risk Models team – AVP recruitment
Credit Risk Modeller (PD, LGD, EAD)The Company:Our client is a leading and well recognised global investment bank who is currently in need of a credit risk modeller / Quant analyst to work in their Canary Wharf office.The Role:This position is for an experienced Quantitative Analyst / Credit Risk Modeller – with experience in Investment Banking especially with good products knowledge. To develop, validate document default probability (PD), loss given default (LGD) and exposure at default (EAD) models (behavioural scoring, credit grading and expert lender models) in line with Basel II. To calibrate Read more […]
Hedge Fund Risk Officer recruitment
The team covers all activities of Equities division (Cash, Derivatives and Complex, Converts and new issuance) and is broadly responsible for closely monitoring the portfolio risk of the Equity businesses to ensure that risk exposures are appropriately diversified, that the risk profile is in line with UBS’s appetite, and that non-standard risks are adequately identified and controlled.The successful applicant will play a key role in:Performing due diligence of Hedge FundsUunderstanding market risk undertaken by the Equity businesses (with focus on Hedge Fund and Mutual Fund Derivatives) ranging Read more […]
Credit Risk Analyst- Trading Book recruitment
Job Duties:Daily, weekly and monthly running of key controls over existing credit controls.Definition and documentation of control processes.Investigation into identified control issues and the escalation and tracking of remediation activity to closure.Identification of control gaps and weaknesses in collaboration with business analyst resource.Developing control remediation options and recommendations for potential onward development and delivery.Assist in establishing control metrics and reporting processes.Business KnowledgeGood experience within Investment Banking including strong traded-product Read more […]
Assistant Manager – Fraud & Credit Monitoring recruitment
THE COMPANY: Our client is a leading player in the payment processing field. THE RESPONSIBILITIES:Manage and maximise performance, output of the Fraud and Credit Monitoring team using coaching and personal development techniquesManaging the training programme and development plans for the teamLiaising with the management team on training and driving forward Staff appraisals for the Fraud and Credit Monitoring team including personal development plansProvide updates on staff performance and team successes to the management teamAdministration of Alerts (e.g. periodic review of individual work stacks, Read more […]
Operational Risk Consultants Required recruitment
Exciting opportunity for an Operational Risk Framework Adviser to: Support the development and maintenance of the operational risk framework, policy and toolsetSupport the management and measurement of Operational RiskBenefit from continuous investment in your personal and professional developmentWork within a strong culture of teamwork, mutual respect and social responsibilityAs our Operational Risk Framework Adviser, you’ll be accountable for initiatives to develop the operational risk framework in line with industry best practice and regulatory requirements to ensure that Operational Read more […]
Operational Risk Assistant recruitment
Operational Risk Assistant An immediate opportunity has arisen for an experienced Operational Risk Assistant to join our client, a major financial services company based in London Key responsibilities of the Operational Risk Assistant job will include: – Error report handling – Risk monitoring – counter-party and cash – Running the Operational self-assessment questionnaires, auditing results and reporting on the findings – Updating and maintaining errors database and investigating errors – Drafting procedures, especially FSA prescribed operational risk environment. – Perform GAP Analysis on the Read more […]
Quantitative Credit Risk BA – EPE, IMM, CRD4 recruitment
Job Duties: Assist in internal model method improvements within interest rate options, credit derivatives etc. Implement a “multi-step” monte carlo model Deliver EPE specific CRD4 requirements such as stressed EPE Produce business requirement documentation Conduct detailed analysis of data requirements