Senior Risk Analyst – Leading Hedge Fund – London recruitment
Key responsibilities and accountabilities: Accurate and timely monitoring, analysis and reporting of the Fund’s and Managed Accounts’ portfolios against risk limits.To represent Risk Management in meetings with investors and potential investors.Perform the daily risk tasks via the Risk Manager in a timely and accurate manner.Timely and accurate production of reports.Timely and accurate maintenance of margin parameters, regulatory limits, broker limits and client risk limits.Ongoing counterparty risk analysis of the Funds’ service providers, including prime brokers and clearing brokers.To Read more […]
Senior Risk Analyst – Portfolio Risk recruitment
The Senior Risk Analyst – Portfolio Risk will be required to identify and evaluate portfolio risk for a very large portfolio (Multi-billion USD), providing recommendations to enhance credit strategy and policy, effectively managing business stakeholders and 3rd party outsource suppliers throughout these processes. The Senior Risk Analyst – Portfolio Risk will report to the Head of Portfolio management.Who we’re looking for7 years experience in corporate risk within a large multi-national bankMin of CFA level 2Experience in the Middle East banking environmentExperience with portfolio risk managementOur Read more […]
Senior Risk Analyst – Real Estate (m/w) recruitment
Man hat sich auf die langfristige Finanzierung privater und gewerblicher Immobilien in Deutschland spezialisiert. Aufgrund der positiven Geschäftsentwicklung (Fokus auf Core und Core+ Immobilien) in diesem Bereich, sucht unser Auftraggeber für Frankfurt am Main einen Risk Analyst (m/w). Das Aufgabengebiet:Analyse von Leasingvorgängen und verschiedener BonitätenMitarbeit an der Restrukturierung, Optimierung und Evaluierung des Leasingportfolios sowieKreditanalyse im Rahmen von Revisionen von BestandskundenUnterstützung bei der Entwicklung von Strategien für Sanierungsfälle und deren UmsetzungTreffen Read more […]
Senior Risk Analyst, SwapClear recruitment
OverviewThe Clearing House needs to provide robust and prudent risk management in order to meet its overriding objective: to provide Clearing Members with a central counterparty of the highest quality and to safeguard the interests of the company’s shareholders and contributors to its Clearing Funds. The goal of the Risk Management department is to manage the risk appetite of the Company in a manner which: Is prudent in risk management terms; Is robust operationally; Is consistent with its regulatory status and responsibilities; Is in line with market best practice; Read more […]
Senior Risk Analyst – Risk Analytics recruitment
* Produce and analyze a wide range of reports, both internal and external, for the Enterprise Risk Management (ERM) unit utilizing investment data, financial modeling, RiskWatch, Microsoft Access, and Matlab and report results to management. * Maintain responsibility for the transition of ad-hoc reporting analysis from ERM business units to the Risk Reporting team and the implementation of a routine, controlled, well-documented, and organized reporting process. * Train junior members of the team.Master’s degree in Business Administration, Financial Engineering, Finance, or a related field of Read more […]
Senior Risk Analyst, ALM and Liquidity recruitment
Job Description * Develop, implement and maintain ALM/Liquidity Risk Policy, Methodology and Procedures * Define and manage market risk appetite in line with Global Markets ALM budgets, maintaining necessary controls, enforce the limit excess discipline* Facilitate new product implementation within the risk framework by providing proper feedback and control on the market risk section of Product Programmes * Address any missing risks and operational gaps in the ALM/Liquidity Risk area * Review and implement Group Local Basel3 and LM2 requirements * Foster ALM/Liquidity risk awareness in the business Read more […]
Senior Risk Analyst – Hedge Funds recruitment
Main Duties and Responsibilities• Production and analysis of regular risk attribution reports for the funds for use by the Fund Managers and other interested users of the data such as senior management, marketing, and compliance• Lead the development of the Hedge Funds risk analysis • Act as business lead for all Hedge funds risk projects and enhancements to the risk team service – including system reviews where appropriate.• Provide oversight reporting for all Hedge funds to senior management teams – highlighting areas of concern.• Escalation of issues to Head of Risk Measurement.• Build Read more […]
Senior Risk Analyst – Insurance recruitment
About Our Client There are many reasons why this Insurance business hold the reputation of a world leading employer. Including; their commitment to training and development of staff, the diversity of workforce which reflects the diversity of communities and cultures in which they operate, the complexity of their service offering and successful strategic growth plans.Job DescriptionThe primary responsibility of this role is the underwriting of corporate size transactions nationallyThis includes, but is not limited to, the qualitative and quantitative risk assessment and due diligence of new transactions, Read more […]
Senior Risk Analyst – Insurance recruitment
About Our Client There are many reasons why this Insurance business hold the reputation of a world leading employer. Including; their commitment to training and development of staff, the diversity of workforce which reflects the diversity of communities and cultures in which they operate, the complexity of their service offering and successful strategic growth plans.Job DescriptionThe primary responsibility of this role is the underwriting of corporate size transactions nationallyThis includes, but is not limited to, the qualitative and quantitative risk assessment and due diligence of new transactions, Read more […]
Senior Risk Analyst – Leading Financial Services Group recruitment
This role will offer the successful candidate to engage with key stakeholders on a global basis across several core business lines including asset management, life and pensions and general insurance There will also be an element of international travel to Asia and the US (approx 3 times per year). You core focus will be to ensure the development of a global risk management framework for the business, providing analysis and challenge to Business Units whilst supplying relevant Management Information. In turn you will need to measure risk adjusted performance, recommending changes to capital allocation Read more […]