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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... all portfolios (covering equities, bonds, derivatives and... 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...
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... strong knowledge of Equities, Exotics or other... Investment Bank whose Equity Derivatives desk has an excellent reputation within the market.
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...
Calculation, analysis and reporting of VaR (Value at Risk) and market risk sensitivities (delta, gamma, vega, theta etc) for bank-wide trading activities Liaison with Market sensitivities (delta, gamma, ... Liaison with Market Risk Managers, Trading desks, &... & explain material risk moves in daily... reporting of market risk stress tests and... partnership with Market Risk Managers, RAI, and the... provided by dedicated Risk Production and Market...
Top Tier Global Investment Bank seeks Risk Review Compliance professional. Role Details: * Work as part of the team responsible for risk-based compliance testing across... schedule. * Performing risk assessments to prioritise... for findings, the risks posed and actions... to address those risks. * Following-up on... value added compliance risk reviews. * Maintaining... may impact the risk environment of the...
Risk Analyst To £35,000 + Benefits City of London The Company: A global investment management firm, within developed and emerging equity and bond markets. The... developed and emerging equity and bond markets.... and analyse organisational risk information in order... written reports on risk for the Risk Team Manager. You... analysis on operational risk data and identify adverse risk trends to business...
A leading investment bank has a new exciting opening as a Market Risk Analyst to undertake a contract role focusing on Commodities and Global Rates.... VaR (Value at Risk) and market risk sensitivities (delta, gamma, ... understanding of market risk, and possess solid... in the Market Risk Operations function responsible... analysis of Market Risk exposures of the... VaR and market risk sensitivities (delta, gamma, ...
Our client, a leading trading group, currently seeks a Senior Investment Risk Manager, to be based in London The Senior Investment Risk Manager will be responsible for:... The Senior Investment Risk Manager will be responsible... and administering company risk systems. - Assessing... product and individual risk limits. - Assisting... and developing associated risk measures and carrying out risk analyses. - Investigating... approaches from a risk management perspective. - Contributing...
The Senior Investment Risk Manager will be responsible for: - Developing, managing and administering company risk systems. - Assessing and proposing approach to setting company, product... and administering company risk systems. - Assessing... product and individual risk limits. - Assisting... and developing associated risk measures and carrying out risk analyses. - Investigating... approaches from a risk management perspective. - Contributing... and direction from risk management perspective. - Fulfilling...
Key responsibilities The individual will primarily be involved in working on issues relating to Credit & Emerging Markets and Equities Major Responsibilities include: Consideration of complex valuations and appropriateness of booking methodologies Participation in the product valuation governance process Collaboration with Senior Management, Risk Management and Model Development to highlight valuation risks inherent in current methodologies Design/evaluation of valuation adjustments and...