Market Risk Analyst Jobs matching keyword(s): Market Risk and Liquidity Contract Position

FX and structured product exposure, European trading desk. ... Managing market risk indicators – VAR, ... Traders, front office and senior management. ... in London. A position 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 read more...

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Market risk department and a project driven position. ... knowledge of VBA and Access. ... Located in the market risk team responsible for ... 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 liquidity reporting middle office team are involved in 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 will ideally come from a product control or market risk background. read more...

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Market risk department and a project driven position. ... knowledge of VBA and Access. ... Located in the market risk team responsible for ... 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 liquidity reporting middle office team are involved in 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 will ideally come from a product control or market risk background. read more...

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Excellent exposure throughout the business to front and middle office risk. ... in the UK and internationally. ... Key position developing control frameworks ... of the largest and well-established European banking organisations. They are in a position of growth and are certainly an ... A position has emerged within their exotic derivative team for the Market Risk and Credit Risk Analyst to provide a deeper level of trading and counter-party control within their trading book. The position will see you working closely with Portfolio Analysts and the trading function to investigate any trading discrepancies within exotic derivative trading and implement new processes, controls and procedures. ... working with quantitative risk analytics and methodology, front office risk control and portfolio risk analytics. It will provide an opportunity for career progression both in the UK, Asia and the US. ... considered for this position you will need to a background working with at least one exotic derivative class and have worked in either product control, market risk or credit risk control. read more...

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Salary level - £45,000 - £55,000 basic plus bonus. ... with front office and Portfolio Managers. ... 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...

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Competitive salary and excellent work environment. ... with front office and Portfolio Managers. ... 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...

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Salary Level - £45,000-£50,000 basic plus bonus. ... with front office and Portfolio Managers. ... 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. Generate and analyse risk data from risk systems and analyse 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 responsible 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...

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Excellent opportunity to become a sector expert in an established bank. ... top tier insurance and NBFI counterparties. ... banking businesses. The position sits within a small team responsible for the due diligence and counterparty 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 ... 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 counterparties. You ... ideally analysing banking and non banking financial institutions (NBFI) counterparties. 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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Excellent opportunity to become a sector expert in an established bank. ... top tier insurance and NBFI counterparties. ... banking businesses. The position sits within a small team responsible for the due diligence and counterparty 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 ... the Relationship Manager and responsible for the ongoing monitoring and review of an assigned portfolio. You will review financial statements, reviewing limits for banks and NBFI counterparties. You ... ideally analysing banking and non banking financial institutions (NBFI) counterparties. 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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Excellent opportunity to become a sector expert in an established bank. ... top tier insurance and NBFI counterparties. ... banking businesses. The position sits within a small team responsible for the due diligence and counterparty 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 ... the Relationship Manager and responsible for the ongoing monitoring and review of an assigned portfolio. You will review financial statements, reviewing limits for banks and NBFI counterparties. You ... ideally analysing banking and non banking financial institutions (NBFI) counterparties. 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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