Market Risk Analyst Jobs matching keyword(s): Market Risk Oversight Foreign Exchange and Derivative Products

FX and structured product exposure, European trading desk. ... Managing market risk indicators – VAR, ... Traders, front office and senior management. ... has arisen with market risk on the foreign exchange desk for an Analyst to manage new limits and new product line ... 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. ... or numerate degree and have worked in a market risk position within structured credit products or FX. You 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 fund derivative portfolio. ... 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 must have first rate knowledge of fund derivative products. ... very interesting role and will be broad, varied and challenging. It will cover 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 the fund derivatives portfolio. ... in the institution and with excellent future 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. ... range of commodity and commodity derivative instruments. They have a position reporting to the Head of Market Risk and Quantitative Analytics for an Analyst to monitor and report on daily position within their European energy, global coal and freight derivatives trading desk. ... 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 ... or numeric degree and ideally a masters qualification. You will have 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, coal and related products. read more...

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Market risk department and a project driven position. ... knowledge of VBA and Access. ... 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. 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. ... the development, support and enhancement of primary and secondary liquidity monitoring tools and project work to support the design, development and implementation phases of core application releases. In addition they are also responsible for the production of daily liquidity monitoring reports and investigation of any ... excellent IT skills and a good understanding of treasury product (including some knowledge of FX and derivatives). You will have excellent knowledge of MS Excel (Advanced VBA) and MS Access. You will ideally come from a product control or market risk background. read more...

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Excellent opportunity to become a sector expert in this growing bank. ... top tier insurance and NBFI corporate counterparties. ... the due diligence and counter-party credit risk analysis of life insurance, general insurance, composite insurers and re-insures including Lloyd's syndicates. The position will focus on the UK and Ireland. The team look after both insurance and non-banking financial institutions (funds, pension funds, fund managers and brokers). ... the Relationship Manager and responsible for the ongoing monitoring and reviewing of an ... knowledge of capital markets and treasury products with a good understanding of repo, stock borrowing/lending and equity financing along with equity derivative products. read more...

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Excellent opportunity to become a sector expert in this growing bank. ... top tier insurance and NBFI corporate counterparties. ... the due diligence and counter-party credit risk analysis of life insurance, general insurance, composite insurers and re-insures including Lloyd's syndicates. The position will focus on the UK and Ireland. The team look after both insurance and non-banking financial institutions (funds, pension funds, fund managers and brokers). ... the Relationship Manager and responsible for the ongoing monitoring and reviewing of an ... knowledge of capital markets and treasury products with a good understanding of repo, stock borrowing/lending and equity financing along with equity derivative products. read more...

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Excellent opportunity to become a sector expert in this growing bank. ... top tier insurance and NBFI corporate counterparties. ... the due diligence and counterparty credit risk analysis of life insurance, general insurance, composite insurers and re-insures including Lloyd's syndicates. The position will focus on the UK and Ireland. The team look after both insurance and non-banking financial institutions (funds, pension funds, fund managers and brokers). ... the Relationship Manager and responsible for the ongoing monitoring and review of an ... knowledge of capital markets and treasury products with a good understanding of repo, stock borrowing/lending and equity financing along with equity derivative products. read more...

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Senior role managing the credit risk on a portfolio of European hedge funds. ... 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. ... in European politics and economics and will use that understanding to exploit new business opportunities and mitigate the risk in the portfolio. ... but 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 strengthening of legal and trading documentation, limit setting and credit policies. ... decision making process and in time teach them how a 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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Financial Institutions Analyst – analysing banks and asset managers. ... Credit risk review and credit risk around new product ... Emerging market and Western European banking ... from multiple cash products through to alternatives such as hedge funds and private equity. With ... 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 the launch of new products or funds. This ... in a Credit Risk Analyst position, analysing financial institutions and or NBFI organisations. read more...

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Head of Investment Risk role with a top tier asset manager. ... Very broad and interesting role across all products. ... a Senior Investment Risk Analyst to move ... in the management and strategy development of the risk management team at this leading asset manager. Strategic developments will be ongoing, not only will you be expected to keep abreast of the improvements to risk measurement in the market, but also drive the evolution of the risk reporting tools and databases used. ... to senior management and Fund Managers as new products will require a new risk infrastructure and you will be charged with ensuring risk is captured correctly for the new instruments. You will assist when investigations are required around breaches and lead the contact ... ensure that the risk team complies with ... analysing the investment risk on a portfolio of varied asset classes including their derivatives. Ideally you will be working for a well known asset manager in a similar role and have a strong CV and background within asset management. Those from investment banks with strong market risk experience will be read more...

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