Market Risk Analyst – Treasury products recruitment
Key accountabilities:-To prepare, process and analyse all daily, weekly, monthly and ad-hoc management reports via Risk Metrics third party in a timely, effective and accurate manner for management review including escalation where necessary, in order to ensure limits are tested and breaches identified-To oversee the market risk arising in the Treasury unit including position, credit spread, interest rates, country and foreign exchange risks, in order to ensure capital exposure is monitored-To assist in testing the liquidity risk profile of the Treasury unit, by monitoring daily metrics -To provide Read more […]
Middle Office Manager (Controls/Reports/Risk/Monitoring) – Treasury Products recruitment
This leading banking group is currently looking to recruit a Treasury Middle Office Manager for its London office.This is a varied role with responsibilities covering controls, procedures and reporting (across Treasury / FX). You will also be responsible for managing 2 individuals.More specifically, responsibilities include:- Monitoring of Front Office treasury activities- Review improvement of operational procedures between front office and back office- Production of management information and internal reports re profitability- Define key risk indicators and alert senior management to any Read more […]
Market Risk Manager, Treasury Products recruitment
N.B. Experience gained in Asset management and/or Re-insurance in addition banking or trading will be an advantage.Global Market Risk TeamLarge Financial Products Asset Management FirmKEY RESPONSIBILITIES:Lead implement strategies, policies, controls for risk exposuresSupport the development of risk appetites for approval by the ALCO / ALM CommitteeLead the submission of reports to senior management, recommending improvements in risk controlEnsure compliance with regulatory statutory requirements, policies, systems, controlsPerform Risk Due Diligence reviewsLead, develop and appraise team Read more […]