Operational Risk Jobs matching keyword(s): Operational Risk Manager – Energy and Corporate Finance

Involvement in the design of risk and control frameworks. ... Focus on derivatives and alternative investment management. ... directly to the Manager of Derivatives and Alternative Investment this position has been designed to support the development and implementation of a risk management framework across the derivatives and alternative investment business. ... as hedge funds and private equity. With ... regular analysis or risk across the business (strategic, regulatory, operational, project and financial risk management). You will be heavily involved in the design risk frameworks and implementing controls, establishing internal relationships with group audit, alternative investment, legal and middle office. ... having worked in risk, audit or compliance. You will have a strong understanding of process audit, identifying business risks and understanding control frameworks. read more...

Email job to a friend

Manager of controls position leading a team of four staff. ... with fixed income and equity product team. ... High profile and strategic position in a leading asset manager. ... active fund mangers and they provide a broad range of investment offerings, from multiple cash products through to alternatives such as hedge funds and private equity. With ... the Head of Risk Management the role will manage a team of four staff. It will see the successful Manager responsible for setting a high level approach to providing control assurance, policies defining overall approach and methodology, team roles and responsibility. The control team provide guidance for key controls across equity, fixed income, property, hedge funds and offshore funds. The position will involve managing and testing existing controls and setting new measures to ensure that the firm manages risk indicators and governance measures. ... asset management business risks. You will have a good understanding of FSA regulation and have a relevant read more...

Email job to a friend

Manager of controls position leading a team of four staff. ... with fixed income and equity product team. ... High profile and strategic position in a leading asset manager. ... active fund mangers and they provide a broad range of investment offerings, from multiple cash products through to alternatives such as hedge funds and private equity. With ... the Head of Risk Management the role will manage a team of four staff. It will see the successful Manager responsible for setting a high level approach to providing control assurance, policies defining overall approach and methodology, team roles and responsibility. The control team provide guidance for key controls across equity, fixed income, property, hedge funds and offshore funds. The position will involve managing and testing existing controls and setting new measures to ensure that the firm manages risk indicators and governance measures. ... asset management business risks. You will have a good understanding of FSA regulation and have a relevant read more...

Email job to a friend

Contract position £450 - £550 per day. ... ICAAP and regulatory programme involvement and coordination. ... Senior risk position working with risk control and risk management. ... the Head of Risk and Compliance this position will provide advice to the business with respect to the identification of financial risks. Providing the Executive Committee with information to contribute to a strong governance structure and culture within the business. The position sits within the risk and control team, responsible for providing an overview of UK business risk, working on the ICAAP and capital appetite framework. ... is a new and varied position, which will see you responsible for working with finance, risk, compliance and control functions. Setting up a high level approach to financial risk management, managing capital ... a background in operational risk and control, portfolio risk management or compliance and have worked on read more...

Email job to a friend

Salary level - £45,000 - £55,000 basic plus bonus. ... investment management business – top tier organisation. ... with front office and Portfolio Managers. ... Reporting to the Manager of Investment Risk and interacting with Fund Managers and sales and marketing. This role is responsible for producing accurate and timely risk reports extracting, manipulating and ensuring integrity of portfolio and benchmark data. Generating and analyse risk data from risk systems and analysing whether positions/risks are consistent with internal and client guidelines. ... alongside the Portfolio Risk Manager and where appropriate provide risk analysis and commentary for client reports. The role will be responsibility for reporting key risk summaries to fund managers and challenging portfolio structures ... strong statistical focus and have worked in a risk reporting position within performance and or investment risk management. You will need to have practical experience as an Investment Risk Analyst reviewing equity and/or fixed income investment read more...

Email job to a friend

Competitive salary and excellent work environment. ... investment management business – top tier organisation. ... with front office and Portfolio Managers. ... Reporting to the Manager of Investment Risk and interacting with Fund Managers and sales and marketing. This role is responsible for producing accurate and timely risk reports extracting, manipulating and ensuring integrity of portfolio and benchmark data. Generating and analyse risk data from risk systems and analysing whether positions/ risks are consistent with internal and client guidelines. ... alongside the Portfolio Risk Manager and where appropriate provide risk analysis and commentary for client reports. The role will be responsibility for reporting key risk summaries to fixed income fund managers and challenging portfolio structures ... strong statistical focus and have worked in a risk reporting position within performance and or investment risk management. You will need to have practical experience as an Investment Risk Analyst reviewing equity and/or fixed income investment read more...

Email job to a friend

Excellent opportunity at a Senior Analyst level in the team. ... top tier insurance and NBFI corporate counterparties. ... credit facility agreements (and related documents such as security and inter-creditor agreements, transfer certificates and risk participation agreements) in which the bank is to participate, including provision of comments to and negotiation with the arranging banks and lawyers. ... You will review and check syndicated credit documentation facilities, organise safekeeping of legal documentation, working with KYC and external advisors. ... both in written and verbal form and be comfortable negotiating with banks, lawyers and relationship managers. read more...

Email job to a friend

Excellent opportunity at a Senior Analyst level in the team. ... top tier insurance and NBFI corporate counterparties. ... credit facility agreements (and related documents such as security and inter-creditor agreements, transfer certificates and risk participation agreements) in which the bank is to participate, including provision of comments to and negotiation with the arranging banks and lawyers. ... You will review and check syndicated credit documentation facilities, organise safekeeping of legal documentation, working with KYC and external advisors. ... both in written and verbal form and be comfortable negotiating with banks, lawyers and relationship managers. read more...

Email job to a friend

Competitive salary and excellent work environment. ... investment management business – top tier organisation. ... with front office and Portfolio Managers. ... Reporting to the Manager of Investment Risk and interacting with Fund Managers and sales and marketing. This role is responsible for producing accurate and timely risk reports extracting, manipulating and ensuring integrity of portfolio and benchmark data. Generating and analyse risk data from risk systems and analysing whether positions/ risks are consistent with internal and client guidelines. ... alongside the Portfolio Risk Manager and where appropriate provide risk analysis and commentary for client reports. The role will be responsibility for reporting key risk summaries to fixed income fund managers and challenging portfolio structures ... strong statistical focus and have worked in a risk reporting position within performance and or investment risk management. You will need to have practical experience as an Investment Risk Analyst reviewing equity and/or fixed income investment read more...

Email job to a friend

Salary level - £45,000 - £55,000 basic plus bonus. ... investment management business – top tier organisation. ... with front office and Portfolio Managers. ... Reporting to the Manager of Investment Risk and interacting with Fund Managers and sales and marketing. This role is responsible for producing accurate and timely risk reports extracting, manipulating and ensuring integrity of portfolio and benchmark data. Generating and analyse risk data from risk systems and analysing whether positions/risks are consistent with internal and client guidelines. ... alongside the Portfolio Risk Manager and where appropriate provide risk analysis and commentary for client reports. The role will be responsibility for reporting key risk summaries to fixed income fund managers and challenging portfolio structures ... strong statistical focus and have worked in a risk reporting position within performance and or investment risk management. You will need to have practical experience as an Investment Risk Analyst reviewing equity and/or fixed income investment read more...

Email job to a friend