Market Risk Jobs matching keyword(s): Market Risk Analyst – Front Office Market Risk

FX and structured product exposure, European trading desk. ... Managing market risk indicators – VAR, stress testing ... Exposure to Traders, front office and senior management. ... has arisen with market risk on the foreign exchange desk for an Analyst to manage new ... the Manager of front office FX market risk and responsible for measuring daily VAR and sensitivity analysis, weekly stress testing analysis and notification of any relevant breaches. The role will provide excellent exposure to risk management methodology, traders and senior management. It will see you working closely with market risk engineering. ... worked in a market risk position within structured read more...

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Front office commodity position on the trading desk. ... Market risk position managing risk in trading portfolio. ... with Traders on risk methodologies. ... the Head of Market Risk and Quantitative Analytics for an Analyst to monitor and ... The front position will see you responsible for measure and monitoring VAR, stress testing scenarios and contributing to the development of risk frameworks and risk tools (limits, guidelines, gross margin at risk etc). The position ... worked in a front office or middle office market risk position and have an understanding of VAR, stress testing and valuation processes. It would be an advantage to have exposure to commodities and commodity derivatives – oil and gas, read more...

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Excellent opportunity for an experienced market risk professional or trader to move into a highly visible role within this specialist area. ... responsibility for the risk management on the ... within the equities market risk team at a top tier institution. This role is for a specialist in fund derivatives, whether their background be from market risk or trading, you ... not just the market risk management of the portfolio but you will play an active role in the development of products and in transaction meetings. There will be highly exotic and high value transactions being processed as the traders have been given further freedom to trade more exotic products since the recent Value at Risk model approval for read more...

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Market risk department and a project driven position. ... banking and capital markets. This role will see you working in the market risk and liquidity reporting team responsible for primary and secondary monitoring tools. It will involve moving their risk reporting from an Excel system to an Access based system. You should have knowledge of VBA, Access and a working knowledge of product control and market risk. ... liquidity reporting middle office team are involved ... product control or market risk background. read more...

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Financial Institutions Analyst – analysing banks and asset managers. ... Credit risk review and credit risk around new product ... Emerging market and Western European ... an established credit risk team who are responsible for both financial institution and corporate credit analysis. The role will involve preparing credit reviews of financial institutions and creating documents for presentation to the risk committee. You will be working in a key role, liaising with other areas of the group to ensure credit risk is considered in ... in a Credit Risk Analyst position, analysing financial read more...

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Senior Risk Management position sitting on the risk committee. ... team of two Risk Analysts, constructing portfolios. ... income and property markets. With over £100 ... of two Investment Risk Analysts. The team are responsible for ensuring positions/risks are being run consistent with client benchmarks. Supporting Fund Managers, running market risk and statistical indicators of performance and risk. Portfolio construction and development, establishing control and governance systems. The Manager will sit on the risk management committee. ... have knowledge of risk analysis methodology including statistics techniques and portfolio risk practices in the read more...

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Excellent opportunity to become a sector expert in this growing bank. ... and counter-party credit risk analysis of life ... knowledge of capital markets and treasury products read more...

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Senior Risk Management position sitting on the risk committee. ... team of two Risk Analysts, constructing portfolios. ... income and property markets. With over £100 ... of two Investment Risk Analysts. The team are responsible for ensuring positions/risks are being run consistent with client benchmarks. Supporting Fund Managers, running market risk and statistical indicators of performance and risk. Portfolio construction and development, establishing control and governance systems. The Manager will sit on the risk management committee. ... have knowledge of risk analysis methodology including statistics techniques and portfolio risk practices in the read more...

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Excellent opportunity to become a sector expert in this growing bank. ... and counterparty credit risk analysis of life ... knowledge of capital markets and treasury products read more...

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Senior role managing the credit risk on a portfolio of European hedge funds. ... is a senior analyst role within a newly created holistic risk department. You will be actively managing and mitigating the credit risk on a portfolio of European Hedge Fund counterparts. You will be expected to use your experience and expertise in this field to proactively reduce the risk in the portfolio. ... team of credit officers. In time, you will become an expert in European politics and economics and will use that understanding to exploit new business opportunities and mitigate the risk in the portfolio. ... also strategy and risk appetite, in order to understand their other trading risks. You will use your understanding of traded products and derivatives to look at a counterpart's portfolios' and understand where the credit risks lie and proactively reduce risk through re-structuring and ... director of credit risk will make their ... experience in credit risk analysis of a portfolio of hedge funds. This experience will be gained in a reputable institution or rating agency. You should have an understanding of legal and trading documentation and have experience working with capital markets products and transactions. read more...

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