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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... 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... a top tier investment bank. Good knowledge of...
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)...
A new 6 month temporary assignment has just arisen within a leading investment banking insititution. They are looking for an analyst to join their Credit Risk Management... join their Credit Risk Management and Advisory team... of assessing credit risk capital requirements under... in the Credit Risk Management and Advisory team and the Finance division * Interact with other departments globally including Legal, Operations, Controllers...
The role is to be part of the change and reporting team within global Risk Operations. Risk Operations is spread across several locations, London, Zurich, is spread... across our wider risk team and aims... key goals of Risk Operations and Operations... development and delivery Risk Operations are the... a global Operations risk data repository (Mercury)... the Bank's other risk tools and data...
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... in a Global 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... of a Global Investment Bank.
Investment / Market Risk Analyst £45,000 - £60,000 + bonus + benefits City The Company Highly successful global investment management group encompassing all types of... within a professional risk team, the role... on covering investment risk for all alternative... of a comprehensive risk framework on a... characteristics * Integrating risk and quantitative strategy... members of Investment Risk department. The Successful...
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 with... Mitigate funding liquidity risk * Enhance and... develop Funding Liquidity Risk Management and Management Information... to interest rate risk management Qualifications * Related Treasury experience * Degree level or equivalent education in a relevant mathematical, statistical or...
This emerging markets corporate and investment bank offers its clients banking, trading, investment, risk management and advisory services in developing economies throughout the world. The business includes... banking, trading, investment, risk management and advisory services... all forms of investment banking, project finance, principal... experience of auditing investment banking products. Audit exposure to risk management / compliance within an investment banking context would also potentially appeal. As an...
- 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...
Due to growth and expansion a leading Investment Bank is currently recruiting for a Credit Risk, you will need to have previous experience capital markets and... for a Credit Risk, you will need... include: * Credit risk management support of the... and the embedded risks and structural mitigates.... approval of credit risk exposures. This includes:... management of credit risk exposures to a...
The role will involve the individual in the day to day management of the product control area in this fast growing business which is experiencing... Back/Middle Office and Risk Management - Assist with... a fast growing investment bank Excellent financial package Where specific UK qualifications are required we will take into account overseas equivalents. Michael Page International is a world leading recruitment
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 corporate Compliance professional.... across corporate and investment banking in the EMEA... 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...
A leading investment bank based in the city is looking for a Market Risk Business Analyst for a contract role. You will assist in the modification... for a Market Risk Business Analyst for... understanding of market risk regulatory capital components... for this Market Risk Business Analyst position... a well respected investment bank.
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 for... A Top Tier investment bank has opened up... 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...