Risk Manager – Counterpary Risk recruitment
Responsibilities will also include performing data analysis for various risk projects and defining data validation rules and default rules; developing and providing expertise regarding trading products and Counterparty Risk Management; teaming with Credit Analytics, Technology and Treasury groups on data sourcing and data mapping issues; coordinating with Credit Analytics team on Risk Methodology for trading products. Candidates are expected to have at least 8 years of Risk Management experience covering a variety or asset classes, with exposure to Credit Risk (PFE, Credit Capital) and/or Read more […]
Risk Manager – Exposure and Portfolio Risk recruitment
THE COMPANY:Our Client is a well respected European Investment Bank who specialise in Trade, Infrastructure and Structured Finance.They are looking for a junior quantitative risk candidate to join their growing risk function to provide quantitative model support.RESPONSIBILITIES:Perform ad-hoc, pre-trading PFE simulations,Prepare ad-hoc EC calculations for runs on the Bank’s grid,Perform tests to confirm the validity of the newly developed EC methodology,Write specifications and test plans for bug fixes and enhancements that may be required and follow-up their implementation.Document thoroughly Read more […]
Risk Manager, Model Validation and Management recruitment
The position reports to Sr. Manager, Non-retail and Operational Risk Model Validation group within MVM. Detailed accountabilities include: Overview/ResponsibilitiesValidate Operational Risk models and quantitative models for Non-retail Credit Risk in Canada and the U.S., including internal risk rating systems, credit parameters, general allowances, economic capital, and stress testing.Develop/implement validation methodologies and standards. Ensure that the validation methodologies and standards are in line with industry best practice or address regulatory and audit requirements and/or findings Read more […]
Risk Manager / Trader recruitment
The CompanyWe are a market leading financial spread betting company providing online forex trading services. A global company we provide cutting edge technology, low-cost trading, comprehensive market research tools, advanced educational programs and world-class customer service.The OpportunityAs part of our on-going expansion we are seeking a Risk Manager / Trader with a good understanding of price formation for grey markets and the management of risk.Role RequirementsDevelop and manage grey market pricing for CFD products.Work with ‘Product’ to identify new tradable markets and associated Read more […]
Risk Manager – Commodities Energy recruitment
Nous recherchons pour le compte dun acteur leader mondial sur le marché du BTP un Risk Manager Commodities Energy.Au sein de la Direction des Risques du groupe, vous rejoignez le desk Commodities Enery et vous êtes en charge des missions suivantes : – Contribuer à la mise à jour de la politique de gestion des risques : élaboration de processus, procédures et méthodes- Mettre en place de manière opérationnelle la politique et la gestion globale des risques- Contribuer à lamélioration constante de la politique du risque (limites dexposition, ratio de couverture, liste des marchés, Read more […]
Risk Manager, ICAAP and Risk Policy recruitment
DEPARTMENT OVERVIEWThe Risk Capital team (London) has regional responsibility for meeting European regulatory requirements with respect to risk based capital management, ICAAP (Internal Capital Adequacy Assessment Process), Stress Scenario Testing and Recovery and Resolution Planning for RBC’s European platform. This includes:• Oversight, project management, co-ordination and delivery of the ICAAPs for RBC’s European banking group including interaction with internal and external stakeholders regarding all elements of the ICAAPs.• Development and deployment of robust capital adequacy Read more […]
Risk Manager – Proprietary Trading recruitment
Global highly successful trading firmHands on role across Sydney and LondonUp to $150,000 plus bonusThe Client: With constantly developing proprietary models and technology they are a global, top tier trading firm. Covering a range of asset classes they trade across all major global exchanges. SummaryIn this role you will be proactive closely managing the positions and exposures being taken by the traders across geographies, the role will also gain exposure to the senior management team both in Sydney and London. You will ensure that the positions are being appropriately measured and controlled Read more […]
Risk Manager – Investment Bank (12 Month FTC) recruitment
About Our Client This is a truly exciting and unusual opportunity in the Sydney Market to have the ownership, variety and quality of an entrepreneurial operation. Yet have the regional and International Support of a Global Investment Bank with proven success and the appetite for continued success.Job DescriptionSenior position reporting to the Branch Manager providing solutions to Risk issuesDeveloping strong relationships with staffProviding guidance to advisers relating to their regulatory and risk obligations and managing any problems they may haveReview all supervisory reports, document follow Read more […]
Risk Manager – OTC Derivatives – New York recruitment
The role will be focused on the development of risk management policies and processes for OTC derivatives and requires the skill and experience to explain the firm’s risk management methodology to clients.The role will also be involved directly with clients helping to assess the soundness of clients risk management practices and procedures.The role requires superior communication skills and the experience and skill to explain and defend the firms risk methodology to major clients and regulators. This hybrid role will work on the development of risk management policy, procedures and tools used to Read more […]
Risk Manager, Private Wealth Management recruitment
Due to growth in the private wealth platform, our client is currently seeking a Risk Manager to oversee and mitigate potential risk within the business. Working closely with the Head of Wealth Management Risk and private wealth business, you will be responsible for top level customer delivery along with best risk framework.Responsibilities-Devising Risk Appetite Strategy and framework and setting Key Risk Indicators to monitor performance within the group-Business partner with various internal and external stakeholders to drive the private wealth business, as well as providing oversight on Read more […]