Contract Operational Risk Analyst

The client is looking for an experienced operational risk analyst. In particular the client wants to assess the operational risk of end user manual applications and the impact across the global bank.The role will include:- Risk management initiatives.- Support to the counterparty risk function.- Data analysis of transaction processing risk.- Process documentation to support effective transition of processes.Ideally you will have a background in investment banking with a good understanding of the project lifecyle. You will have a strong working knowledge of Microsoft Applications ( Excel, Powerpoint, Read more […]

September 13, 2009 • Tags: , • Posted in: Financial • Comments Off on Contract Operational Risk Analyst

ETD Controls Manager

Our client are seeking a candidate who can manage the Controls environment across the varied activities performed within the Listed Derivatives Operations team and to ensure the team are equipped to deliver a high quality function. This is a high profile role and the successful candidate will have broad exposure to multiple aspects of the business and will be required to shape and influence the controls environment which is required to support the business. The chief responsibility of the Control team is to ensure that the Listed Derivatives Operations team is operating strong control practices Read more […]

July 21, 2009 • Tags: , • Posted in: Financial • Comments Off on ETD Controls Manager

Senior Credit Risk Quantitative Analyst (Vice President)

Primary responsibilities include: • Provide analytic support for the Basel II implementation of the Internal Models Method (IMM) • Development and implementation of analytical and regulatory disclosures related to the IMM approach • Implement credit exposure stress testing methodologies and provide in-depth analyses of stress test results. • Develop new approaches for back testing exposure models and provide detailed analysis of the back-test results. • Work directly with credit officers to evaluate proposed trades and reach agreement on their credit risk intensity. • Evaluate counterparty Read more […]

June 26, 2009 • Tags: , • Posted in: Financial • Comments Off on Senior Credit Risk Quantitative Analyst (Vice President)

Hedge Fund Credit Analyst

Senior member of the specialist credit risk team, responsible for providing and maintaining high quality credit risk assessment and ongoing monitoring of Hedge Fund clients and exposures in the EMEA region.Pro-active management of a distinct portfolio of Hedge Fund counterparts to minimise credit losses.Front-to-end credit risk management including counterparty financial analysis, determination of internal risk rating and regular monitoring of counterparty performance to identify any emerging credit riskSet risk appetite on a single counterparty basis and contribute to the setting of risk appetite Read more […]

June 2, 2009 • Tags: , • Posted in: Financial • Comments Off on Hedge Fund Credit Analyst

Marketing Director – Risk Management

Reporting to:Executive Vice President, Marketing, Sell Side SolutionsCompany Overview Algorithmics is the world’s leading provider of enterprise risk solutions. Financial organizations from around the world use Algorithmics’ software, analytics and advisory services to help them make risk-aware business decisions, maximize shareholder value, and meet regulatory requirements. Supported by a global team of risk experts based in all major financial centers, Algorithmics offers proven, award-winning solutions for market, credit and operational risk, as well as collateral and capital management. Algorithmics Read more […]

April 27, 2009 • Tags: , , • Posted in: Financial • Comments Off on Marketing Director – Risk Management

Operational Risk Monitoring Manager for Leading Global Bank

Key Duties: Deliver assigned elements of the operational risk monitoring planResponsible for the planning, fieldwork and reporting for designated monitoring reviews for the areas assigned under the plan, in line with agreed timescales Identify all the key internal operational risks within each business unit, function and/or product that are assigned for review and assess the effectiveness of the control environment Recommend changes to controls and procedures where these are not sufficient to mitigate underlying risks Produce high quality written reports providing assessment of overall operational Read more […]

April 16, 2009 • Tags: , • Posted in: Financial • Comments Off on Operational Risk Monitoring Manager for Leading Global Bank

Risk Support Analyst – Run the Bank

The Risk Control function safeguards the global reputation and preserves the long-term interests of UBS by controlling the risk exposure of the Investment Bank. As part of the Risk Control Operations team, you will ensure that new and existing business is accurately captured and risk is managed so that the firm is adequately protected from unacceptable exposures. Risk Control Operations has the following key responsibilities:Performing regular controls thus ensuring data quality across the Credit and Market Risk infrastructureAnalysing material movements in risk exposure to determine Read more […]

April 8, 2009 • Tags: , , • Posted in: Financial • Comments Off on Risk Support Analyst – Run the Bank

Retail & Leisure Head of Credit Sanctioning

The key focus of the role is to lead a team of credit risk professionals specialising in sector and product areas Undertaking risk assessments on a broad range of large sized UK Corporates and structured transactions. Approving risk exposures within a delegated authority. Drive a proactive sector risk appetite approach to ensure that banks broader strategic objectives are met, including through translating Divisional Risk appetite in appropriate lending rules and guidelines for Credit. Overview and leading a team to underwrite the more complex and largest exposures across the CIB business within Read more […]

February 27, 2009 • Tags: , • Posted in: Financial • Comments Off on Retail & Leisure Head of Credit Sanctioning

Capital / RWA AVP – Top Tier – London

My Client is looking to expand their capital reporting team. The team works closely with departments across the bank from finance to front office and model validation and requires a talented individual with excellent problem solving skills. The role: Involvement in the regulatory capital reporting process including a number of operational reporting processes Collation and review of monthly/quarterly RWA reports including trend reporting and commentaryAnalysis of Basel II RWA figures at a facility, counterparty and portfolio level Ongoing improvement and refinement of monthly reporting processes Liaison Read more […]

September 18, 2008 • Tags: , , , , • Posted in: Financial • Comments Off on Capital / RWA AVP – Top Tier – London