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Market Risk Analyst - Leading Financial Services Group A leading specialist financial services group has benefited from a strong performance across the business and is... established Treasury & Risk department. We are... a versatile Market Risk Analyst at Associate/AVP... that interest rate risk, FX and other market risks are identified, measured... maintaining the market risk policies and procedure... the banks market risk (IRR and FX)...
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... Relevant knowledge of money market products including Repo, FX and IR derivatives and other financial...
Leading Financial Services organization is seeking an experienced Portfolio Manager. The existing portfolio is currently largely comprised of Wholesale middle market customers and is both... Trade Services, and Risk Management. Coordination of the... Pricing, Trade Guarantees, FX/Investment. Monitor and drive portfolio growth by reviewing key financial indicators and trends on a monthly basis. Manage lending enquiries and structuring of complex facilities...
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...
This very well established city based European bank are looking to recruit a degree educated individual who holds a professional qualification in risk or finance coupled... with proven market risk analysis work experience... fully conversant in risk exposure modelling and... that Interest rate risk, FX and other market risks are identified/measured and... bank's interest rate risk policy across the... with the banks risk appetite. Developing interest...
We are looking for an experienced Risk Manager to work for a global Financial Derivatives business. The Risk manager will be responsible for the firm's corporate financial... Derivatives business. The Risk manager will be responsible... firm's corporate financial risks in terms of risk identification, measurement, mitigation... that regulatory and risk policies are adhered... These are primarily FX risk, credit risks, liquidity risks and...
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...