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Key Responsibilities: The role is centered on: Independent Price Verification (IPV), model calibration analysis and valuation adjustments of financial instruments, ensuring books and records are... rate and credit derivatives. Development of price... Office (FO) and Risk in the discussion... with FO and Risk. As part of... the next level. RISK MANAGEMENT Extend awareness of risks associated with the... supported and incorporate risk planning and mitigation...
Candidates need a minumum of 5 years relevant experience and have the initiative and self confidence to play an important role within the business Responsibilities Risk and portfolio construction... (covering equities, bonds, derivatives and multi-asset funds).... and understanding of risk models , currently... software as primary risk models. Provide analysis... at the Investment Risk Group, a monthly... appropriate amount of risk, that this risk...
Main Function: Provide important controls to ensure that P&L generation and risk is accurately captured. The successful candidate will be liaising with Trading, Sales, Legal, ... booked in the risk system. The TA... to the firms Risk systems for Correlation... and update Structured Derivative transactions: Substitutions, Trading... Product Control and risk management to explain daily... P&L moves. End-of-day risk reconciliation, ensuring risk...
My client is one of the World largest producers of fossil fuels. Within their Marketing and Trading arm, they are looking for a global head of Quantitative Risk & modelling. This... Office valuation and risk models, building, maintaining... for valuation, market risk, credit risk and portfolio analysis... thought leadership on risk / valuation /portfolio... relevant clients within Risk, Finance and Front...
An exciting new opportunity has become available to join the derivatives desk in Trading Commodity House. Some of the responsibilities within the role will include:... as the key risk and compliance resource... and maintenance of derivatives trades in the... Providing cover for risk managers on other desks.... related experience in derivatives products and energy. In return they are offering a basic...
The role is within the Equity SPG Swaps Operations function, specifically the Trade Support team which acts as the first point of contact for the... data within the risk management system, being the... areas, BUC, Credit Risk, Market Risk and IT in... understanding of the risk management system and the... and escalation of risk issues. This will... and booking of derivative trades * Notification...
You will take responsibility for analysing and reconciling the desks P&L on a daily basis and ensuring independent verification of pricing levels and taking full... exposure to the Risk Management, Operations, Legal departments and Senior Traders in Front Office, working to resolve any issues or discrepancies with the P&L. Furthermore, you will maintain and develop best practice controls around the P&L...
You will work with the team to manage the Exotic Equity Derivatives Business, taking responsibility for analysing and reconciling the desk P&L on a daily... successfully with the Risk Management, Operations, Legal departments... Bank whose Equity Derivatives desk has an excellent reputation within the market.
Treasury Assistant (Liquidity, Asset and Liability) A leading Investment bank is looking for a Treasury Assistant (Liquidity, Asset and Liability) who is accurate and reliable... Mitigate funding liquidity risk * Enhance and... develop Funding Liquidity Risk Management and Management Information... to interest rate risk management Qualifications * Related... FX and IR derivatives and other financial instruments * Advanced Excel, Visual Basic knowledge, ...
A 6 month temporary assignment has arisen for an experienced Business Analyst to extend the deal coverage of the stressed exposure computation engine to include exotic derivatives for risk management, capital planning and... * Compute reliable risk measures so that relevant risk management decisions can be... testing results to Risk Strategy for capital... across traded credit risk, market risk and wholesale risk...
- Preparation and distribution of internal and external actual risk reporting and analytics. - Calculation, analysis and interpretation of Group's credit and other regulatory exposures.... - Providing credit risk, market risk and regulatory advisory... in Group Finance, Risk Management, and Business Lines... records" for credit risk exposure data for... and effective Group risk infrastructure. Key Responsibilities... level in Group Risk Control's Regulatory Advisory...
Quantitative Risk and Valuations Analyst A Top Tier investment bank has opened up an exciting summer internship opportunity within their Quantitative Risk and Valuations group... within their Quantitative Risk and Valuations group... in the Quantitative Risk and Valuations space.... Development. - Quantitative Risk and Valuations group... Control and Market Risk. - The Group... Product Control, Market Risk Management and undertakes work...
Equity Derivatives Product Control - Product Controller - Leading Investment Bank Leading Investment Bank is looking for an Equity Derivatives Product Controller, should be qualified... for an Equity Derivatives Product Controller, should... the Exotic Equity Derivatives business. The role... in dealing with Risk Management, Operations and Legal departments to resolve issues. This role will require excellent communication and presentation skills. The...
The Cash Manager will be responsible for the management of the firm's cash resources and client money to support day to day broker operations, ensuring... that regulatory and risk policies are adhered... Minimise interest rate risks and funding costs.... Treasury management and risk. Experience within a... numerical, financial and derivatives (including Spread Bets... and their client risk management methodologies. Knowledgeable on...
My client, one of the worlds biggest independent upstream energy company is looking for a Quantitative Analyst to joint their Risk Management group.You will be assisting... for contract valuation, derivative pricing and price/volatility... Indexed contracts. * Risk management pricing models/tools including... too verify the risk and results of... of the potential risk elements when entering... In-depth knowledge of commodities/derivatives trading instruments (futures, ...