Senior Risk Analyst recruitment
Key responsibilitiesThe main responsibilities of this role are to co-ordinate and maintain the effectiveness of risk management processes across core MG Central Functions, namely HR, Finance, Legal Compliance and Risk Audit, and provide consolidated risk analysis and risk management information to the Executive Directors responsible for these functions. This involves:- Building constructive and supportive working relationships with management across the business- Maintaining reports of risk/control issues and actions and challenging the business on the information captured- Embedding of the MG Read more […]
Insurance Risk/Senior Risk Analyst recruitment
Support the development of risk and capital analyses designed to provide insight into the strategic business decisions. • Undertake detailed analysis of the various model results and provide reports to Management interpreting the results in support of educating, communicating and making recommendations around identified implications to Business Sr Management • Provide technical input into the drafting of guidance and commentary to risk officers as part of the development of local capital models • Prepare well thought-out answers to a variety of ad-hoc questions within company using Read more […]
Senior Risk Analyst recruitment
High calibre individual with significant risk management experience and strong knowledge of the hedge fund industry sought by this leading fund management house.This is a key role carrying responsibility for monitoring, maintaining and analysing risk data generated by risk software and acting as subject matter expert, resolving risk queries and providing risk related information to fund managers and other areas of the business. Responsibilities will include producing and analysing risk attribution reports for the firm’s hedge funds, and other asset classes to include equities and fixed income Read more […]
SENIOR RISK ANALYST recruitment
Principal Accountabilities:• Prepare, review and summarise risk reports on the portfolios• Act as a strong sparring partner with FO and management by demonstrating and understanding market developments and risk metrics displayed by the portfolios• Proactively investigate, propose and develop new risk assessment techniques for application within the company• Enhance team performance by mentorship and coaching different team members and leveraging risk and industry knowledge• Analyse structured trading and option strategies to leverage the optimisation of optionalityKnowledge and Skills:• A Read more […]
Senior Risk Analyst recruitment
A well established Lloyds Syndicate are looking for a Senor Risk analyst to perform a number of reporting and monitoring exercised delivering to Trustee and Board level members.The role will involve leading on a number of projects, working with the head of risk in:Assessing current risk reporting content and processes, making recommendations for improvements.Reporting on stress testing and scenario testing of Risk Management processes.Assist the specification, development and execution of Risk Management Information.Develop and champion a long term vision for future risk management information.Manage Read more […]
Senior Risk Analyst recruitment
This is a high profile and exciting senior risk role. You will need to have a solid commodities risk background coupled with outstanding communication skills to enable you to work alongside Traders and Senior Management. As well as bring proven risk management skills you will also.You will have the following responsibilities:- Prepare, review and summarize risk reports on the portfolios. – You proactively investigate, propose and develop new risk assessment techniques for. Trigger points for action / exit strategies to manage risk within limits are proposed that ensure continued efficient use Read more […]
Senior Risk Analyst recruitment
For an international energy company I am looking for Senior Risk Analyst for as soon as possible. Your tasks:- structuring, managing and running risk sales and origination processes- applying and further developing risk methodologies and policies for risk sales and origination activities- validating and/or individually calculating risk-return-exposures for transactions involving different energy commodities such as power, gas, LNG, coal- working with other risk controlling teams in Essen, Swindon and London as well as other functions, esp. Finance, Back Office and Front OfficeYour profile:- degree Read more […]
Senior Risk Analyst recruitment
Ø Risk reporting for both internal and external audiences across the fundamental components of risk management including report production and analysis of resultsØ Leverage a wide range of business and product knowledge as well as technical skills to ensure an optimal operating environment is attainedØ Ensure data and processing exceptions are quickly resolvedØ Identify report automation opportunities and develop business requirements for process automation projectsØ Ensure that reporting is produced in a controlled and repeatable mannerQualifications:Ø Masters degree in Finance with Read more […]
Senior Risk Analyst recruitment
Responsibilities:• Participate in the calculation of sensitivity risks and tail risks of diverse asset classes;• Generate and test risk neutral and real world economic scenarios;• Update and enhance data, model assumptions and methodologies used in stress testing;• Participate in developing dependency models aggregating different risk categories.Qualifications:• MS or PhD (preferred) in a quantitative field;• 5-10 years working experiences in capital markets as risk analyst, strategist, or asset allocation specialist.• Solid understanding of basic financial engineering concepts Read more […]
Senior Risk Analyst recruitment
Utilising your strong analytical and systems knowledge, you will be in charge of a portfolio of credit cards, personal loans and other unsecured risk products.Key deliverables:Development, research, analysis and interpretation of significant portfolio performance trendsProduce superior reporting and analysis of portfolio trends that help drive change that improves portfolio profitabilityDevelopment, implementation and monitoring of effective credit policiesDevelopment of risk based Collections / Account Management strategiesOngoing development of credit risk parameters for marketing initiatives, Read more […]