Risk managers jobs

Business Analyst, FX Cash/Derivatives, Risk, Investment Banking, London. Within Risk IT and specifically the FX Risk team you will provide expertise on the capability of the Risk IT platforms. You will work with the team to meet business and Risk IT requirements around risk systems within the FX product space. Liaising with business managers and users you will work with project managers, architects and development leads to prioritise requirements and develop solutions. The successful... View full details »

Essentially you will be working to ensure that operational risks are highlighted, measured and managed by Management. Accordingly, you will be responsible for working alongside Business Heads and Senior Operation Managers on control and operating risk concepts and principles. Ideally you are ACA/ACCA/CIMA qualified with experience in Market Risk and Operational Risk Management, coming from a lending institution. View full details »

I\'m looking for an individual who has built a solid track record of success in the Risk Valuation arena specifically its application within Portfolio and/or Market Risk frameworks. My client is an industry leader in assuring their valuation models allow portfolio managers to maintain a solid and accurate awareness within advanced Quantitative measures towards portfolio optimisation.   Suitable applicants will be individuals with a thorough understanding of applying multiple risk approaches... View full details »

We require an experienced Risk Project Manager to manage the delivery of an operational risk solution. You will manage Fraud capability as well as working with other Managers to achieve MI and migration requirements for Operations Risk and Regulatory Risk. The successful candidate will deliver Regulatory Risk systems which are required to support this large exciting new project. You will manage the resource demand from other involved programmes and have excellent Project Management skills... View full details »

The ideal candidate will have strong communication and engagement skills in order to build up relationships with a broad range of internal stakeholders, advising and providing support to departments on the assessment and management of risk and explaining complex risk management issues to managers and trustees. You will also manage significant corporate projects for the General Counsel and Company Secretary. Candidates must have previous experience and in depth working knowledge of risk... View full details »

The ideal candidate will have strong communication and engagement skills in order to build up relationships with a broad range of internal stakeholders, advising and providing support to departments on the assessment and management of risk and explaining complex risk management issues to managers and trustees. You will also manage significant corporate projects for the General Counsel and Company Secretary. Candidates must have previous experience and in depth working knowledge of risk... View full details »

CREDIT RISK - COUNTER PARTY - BUSINESS ANALYST - LONDON A leading Investment Bank located in London require an experienced Business Analyst to join a team of Business Analysts focusing on development of a new counter party credit risk management system to replace the existing and ageing system. The right person for the role will come from an Investment Banking background with a strong understanding of counter party credit risk management processes and understanding of a wide range of... View full details »

This candidate will be expected to provide quantitative support to credit risk managers on portfolio risk analysis, trade approval, and new product reviews. They will be involved in the progression of counterparty credit exposure risk methodology, models and tools, as well as dealing with calculation of PFE and EPE.This team has a strong global presence and are currently building up their UK operations in order to improve the daily deal flow and trade approval processesThey are looking for a... View full details »

Reporting to the Global Head of Risk IT this strategic senior management hire will have full responsibility for Market Risk IT as well as be the key face off to the global head of Market Risk and the business. There is a large emphasis for this hire on: Risk Technology expertise - you must have a strong understanding of Risk methodologies and be capable of driving a risk technology strategy. Relationship Management - candidates must be able to demonstrate a successful track record of... View full details »

Project Manager - Market Risk (Market Risk Change Team) - Major Investment Bank. In depth experience of Market Risk within Investment Banking In depth understanding of a number of asset classes is preferable and should have been gained through either a business change, IT or risk management role. Proven project management background - recognised project management qualifications are desirable but strong delivery record in Market Risk is paramount as is demonstrable experience of managing teams... View full details »

My client, a London based investment bank are currently seeking to recruit a AVP Market Risk Analyst to join their Market Analysis and Aligned operations teamThe successful candidate will have come from a similar background as a senior market risk analyst within a focus of Debt, Currency, Emerging markets and Rates. This is a high level position and will interface with senior managers and stakeholders across the business, so a large percentage will include relationship management of internal... View full details »

Our client is looking to recruit a Market Risk Business Analyst to assist with a number of high profile Risk projects. As the Business Analyst you will assist with the specification of new risk feeds into the existing system and reconcile & test the new risk feeds, liaising with Market Risk Managers to agree outputs. You will conduct and manage the analysis and capture of Market Risk and Regulatory Reporting business requirements and liaise with IT to ensure enhancements to the new system... View full details »

Looking for an experienced, quantitative-oriented portfolio analyst within the global credit risk methodology team. Position is at AVP/VP level Responsibilities: - daily portfolio analysis, tracking the performance of firm?s credit risk models and analyzing portfolio risk trends. - look at multiple portfolio risk metrics such as ratings, regulatory capital, and economic capitals. - support the development, maintenance and analysis of firm?s various credit risk models relating to credit... View full details »

Senior Project Manager - Credit Risk - Banking - Wholesale Bank - SIC - London. I have an urgent requirement for a Senior Project Manager/Programme Manager for a leading financial services client based in London. Ideally my client is looking for a Senior Project Manager with experience of SIC and strong non retail credit risk experience. My client will also consider Senior Project Managers who have strong credit risk expertise, this must be within banking and should be credit risk subject matter... View full details »

Looking for a Graduate level candidate with some experience within risk. You must have a MSc with aspirations for a PhD. Responsibilities: ? Participation in the development of Deutsche Bank?s Market Risk Economic Capital (EC) methodology to measure and control market risk for internal and external purposes ? Reviewing and analysis of proposed changes to EC methodology and process ? Support improvements to process automation, controls, coverage and granularity ? Backtesting of EC against... View full details »

Risk Analyst Developer A leading Financial Investment firm in the heart of London are hiring for a Risk Analyst Developer to join the Investment Management Technology department Investment Management Technology provides systems development, implementation and support services for the companies\' global Investment Management division. They support Fund Managers, Research Analysts and Traders in all of the organisations international locations. Within Investment Management Technology, Quant and... View full details »

Risk / Sox Analyst, Financial Services, Edinburgh An experienced risk analyst is required for a major banking group on a large-scale integration programme based in Edinburgh. You will have good knowledge of risk analysis and ideally SOX and this role will heavily be on the reporting, risk and issue side. Candidates must have experience with risk analysis ideally gained ideally within financial services, and have knowledge of Sarbanes Oxley (SOX). Candidates will ideally have a mix of business... View full details »

Development of the market risk DVaR model supporting new products. The job involves working with risk managers to agree risk methodology and solutions to model and/or data problems Main Duties · Supporting waiver applications to FSA with analysis and preparation of materials. · Supporting the development and design of new internal models to comply with the recent regulatory initiatives to market risk regulatory capital. · Identifying, analysing and proposing solutions to market risk related... View full details »

Global asset manager seeks an experienced quantitative portfolio/risk analyst with a strong understanding of portfolio theory, risk modelling experience and knowledge of quant screening and research gained from either an investment banking or investment management environment . Applicants must have a strong academic record, ideally but not essentially to include the CFA qualification . Strong systems literacy is essential and must include experience of risk modelling systems and industry... View full details »

Reports to: Head of Portfolio Risk Management Job Description: * Assisting the Head of Portfolio Risk Management in day to day risk control function * Further develop their risk systems * Looking after data quality * Working directly with portfolio managers & traders * Interacting with settlements & IT departments Requirements: * Mathematically literate * Programming experience in either: C#. C++, C * Understand standard statistical concepts - Regression, Distribution etc... View full details »