Operational Risk Jobs matching keyword(s): Risk and Complience Manager

Manager of controls position leading a team of four staff. ... with fixed income and equity product team. ... High profile and strategic position in an 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...

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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...

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Manager of controls position leading a team of four staff. ... with fixed income and equity product team. ... High profile and strategic position in an 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...

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Basic salary plus bonus and benefits including car allowance. ... opportunities to travel and progress. ... a high profile and global industry service provider, which has a requirement for a Senior Quantitative Risk Manager in their quantitative analytics group. This department is responsible for establishing and maintaining cutting edge quantitative research, models and applications for internal ... CDO's, CPDOs, LSS and SIV's. This quantitative role will oversee modelling to asses the impact of the market, credit, liquidity and operational risk factors. ... research, model development and model validation. ... default modelling, portfolio risk modelling, cash flow modelling, stochastic interest rate modelling and prepayment modelling. It would be useful to have a depth of knowledge when it comes to structured finance, credit derivatives, default and recovery modelling along with credit risk management. ... CDO, CMBS, ABS and RMBS analysis. Solid read more...

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Operational, market and credit risk modelling position. ... basic plus bonus and benefits. ... capital markets, investment and wholesale banking business. This opportunity is within the corporate treasury function in a team responsible for quantitative risk modelling for credit risk, operational risk and oversight for economic ... working on credit risk models that examine portfolio losses. Credit risk modelling, probability of default and loss given default models will be examined but this role will involve looking at risk metrics at a higher level. You will programme in S plus as this software is used for most of the modelling. Other projects will involve Basel II implementation work and a number of smaller projects relating to fixed rate and economic capital. ... from a credit risk modelling background (having exposure to PDE and LGD modelling) and have an excellent background in mathematics, physics or engineering ideally with some exposure to risk management in financial markets (internship in a quantitative risk position). You may have a PHD and good programming skills and the will to move into a quantitative risk position. In order read more...

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Excellent opportunity to become a sector expert in an established bank. ... top tier insurance and NBFI counterparties. ... 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 ... 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 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. ... 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 ... alongside 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. ... 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 ... alongside 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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Senior Risk Management position sitting on the risk committee. ... team of two Risk Analysts, constructing portfolios. ... a leading asset manager. ... most established asset managers, which invests across a broad range of assets, equity through to fixed income and property markets. With over £100 billion under management this firm is one of the best-known asset managers in London. ... see the successful Manager leading a team of two Investment Risk Analysts. The team are responsible for ensuring positions/risks are being run consistently 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 will also form part of the role. As Manager you will sit on the risk management committee. ... or financial economics and ideally have an IMC or CFA qualification. You will have knowledge of risk analysis methodology including statistics techniques and portfolio risk practices in the read more...

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Senior Risk Management position sitting on the risk committee. ... team of two Risk Analysts, constructing portfolios. ... a leading asset manager. ... most established asset managers, which invests across a broad range of assets, equity through to fixed income and property markets. With over £100 billion under management this firm is one of the best-known asset managers in London. ... see the successful Manager leading a team 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. ... or financial economics and ideally have an IMC or CFA qualification. You will have knowledge of risk analysis methodology including statistics techniques and portfolio risk practices in the read more...

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