Operational Risk Jobs matching keyword(s): Senior Manager Capital Appetite and Stress Testing

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 ... 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. ... identifying business risks and understanding control frameworks. read more...

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Market risk department and a project driven position. ... knowledge of VBA and Access. ... team responsible for stress testing portfolios. ... in global 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. You should have knowledge of VBA, Access and a working knowledge of product control and market risk. ... the development, support and enhancement of primary and secondary liquidity monitoring tools. also in project work to support the design, development and implementation phases of core application releases and the production of daily liquidity monitoring reports and investigation of any ... excellent IT skills and a good understanding of treasury products (including some knowledge of FX and derivatives). You will have excellent knowledge of MS Excel (Advanced VBA) and MS Access. You read more...

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Market risk department and a project driven position. ... knowledge of VBA and Access. ... team responsible for stress testing portfolios. ... in global 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. You should have knowledge of VBA, Access and a working knowledge of product control and market risk. ... the development, support and enhancement of primary and secondary liquidity monitoring tools. also in project work to support the design, development and implementation phases of core application releases and the production of daily liquidity monitoring reports and investigation of any ... excellent IT skills and a good understanding of treasury products (including some knowledge of FX and derivatives). You will have excellent knowledge of MS Excel (Advanced VBA) and MS Access. You read more...

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FX and structured product exposure, European trading desk. ... indicators – VAR, stress testing etc. ... Traders, front office and senior management. ... manage new limits and new product line ... reporting to 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 ... or numerate degree and have worked in read more...

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Manager of a team of performance and risk analytical staff. ... for institutions asset managers. ... basic plus bonus and benefits. ... Head of Performance and Risk Analytics this position will see you responsible for managing a team of Risk and Performance Analysts, responsible for ongoing servicing of a range of clients within the investment management sector. You will be responsible for managing market risk and portfolio reporting across a range of asset classes including alternative investment strategies, fixed income and equities. ... a Consultative Risk Manager. It will see you responsible for managing a performance and risk team to delivering to both external and internal clientele. You will network and work closely with clients, building a range of bespoke performance and risk reporting methodologies ... experienced Investment Risk Manager with a background in team leadership, management and development. Ideally CFA or FRM qualified, you will have a strong technical knowledge with respect to risk management, global securities and regulatory policies. You may come from an investment management portfolio software vendor. You will have practical experience of performance measurement, risk and investment risk methodology. You will have experience working with investment portfolio software covering Wilshire, RiskMetrics, and/or Barra. read more...

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Manager of a team of performance and risk analytical staff. ... for institutions asset managers. ... basic plus bonus and benefits. ... Head of Performance and Risk Analytics this position will see you responsible for managing a team of Risk and Performance Analysts, responsible for ongoing servicing of a range of clients within the investment management sector. You will be responsible for managing market risk and portfolio reporting across a range of asset classes including alternative investment strategies, fixed income and equities. ... a Consultative Risk Manager. It will see you responsible for managing a performance and risk team to delivering to both external and internal clientele. You will network and work closely with clients, building a range of bespoke performance and risk reporting methodologies ... experienced Investment Risk Manager with a background in team leadership, management and development. Ideally CFA or FRM qualified, you will have a strong technical knowledge with respect to risk management, global securities and regulatory policies. You may come from an investment management portfolio software vendor. You will have practical experience of performance measurement, risk and investment risk methodology. You will have experience working with investment portfolio software covering Wilshire, RiskMetrics, and/or Barra. read more...

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Leading investment banking organisation. ... in global banking and capital markets. ... Basel II implementation and treasury operations. ... The Manager of Capital Appetite will be responsible for capital appetite statements and policies to optimise the group's capital structure against the expectations of key stakeholders. Enhancing the stress testing of the capital plan and engaging with the regulator regarding new and existing regulations to the extent it impacts capital. In addition you will also be responsible for working with the group risk to develop stress testing approaches across the ... strong knowledge of capital frameworks – regulatory and economics capital. You will have a practical experience of the ICAP process along with a technical understanding of stress testing techniques and applications. read more...

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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...

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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...

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Excellent opportunity to become a sector expert in an established bank. ... top tier insurance and NBFI counter-parties. ... the due diligence and counter-party credit risk analysis of life banks, asset managers (funds, pension funds, fund managers and brokers) along with insurance, general insurance, composite insurers and re-insures including Lloyd's ... alongside the Relationship Manager and be responsible for the ongoing monitoring and review of an assigned portfolio. You will review financial statements, reviewing limits for banks and NBFI counter-parties. You ... ideally analysing banking and non banking financial institutions (NBFI) counter-parties. You will have a relevant knowledge of capital markets and treasury products with a good understanding of repo, stock borrowing/lending and equity financing along read more...

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