Operational Risk Jobs matching keyword(s): Operational Risk Analyst Derivatives and Alternatives

Operational Risk Analyst managing the risk matrix. ... the Head of Risk Management this temporary position has been designed to provide guidance at a business unit level as to developments with regard to the risk register and matrix. The position will assist to minimise operational risk exposure across this insurance business. The successful applicant will be instrumental in managing operational risk awareness across the ... mapping out, documenting and testing risk controls. This role will see you liaising with internal audit and finance to manage, test and implement new risk controls. ... The risk appetite statement will be linked to the operational risk management framework and in turn to the internal capital assessment model liaising with the actuarial departments and finance. ... level or equivalent and have a good working understanding of the UK non-life insurance industry and or the Lloyd's of London Syndicate framework with a good understanding of underwriting activity. You will have worked within an operational risk management position before. read more...

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Operational risk analysis and risk register development. ... the Head of Risk Management. ... the Head of Risk Management this position has been designed to provide guidance at a business unit level, aiming to implement and drive operational risk policies and practises that will minimise operational risk exposure across this insurance business. The successful applicant will be instrumental in embedding an operational risk awareness and develop a operational risk register across their ... mapping out, documenting and testing risk controls. You will have an leadership role in defining risk appetite and tolerance, liaising with internal audit and finance to manage and test and implement new risk management controls. ... The risk appetite statement will be linked to the operational risk management framework and in turn to the internal capital assessment model liaising with the actuarial departments and finance. Working with the business, you will work with the business to develop action plans to manage operational risk within pre-agreed tolerance and monitoring the action plan and deliver-ables. ... carrying out routine and ad hoc reviews, producing bespoke operational risk reports as directed by the risk committee. In order to be successful in this role you will need to be educated to degree level or equivalent and have a good working understanding of the UK non-life insurance industry with a good understanding of underwriting activity. You Will have worked in internal audit, operational risk or compliance within read more...

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Flat structure with excellent exposure to the business. ... Market risk control position managing ... trading, structured products and FX. ... in capital markets and investment banking, as well as financial services. The capital markets business trade standard and structured products, credit derivatives, equity, foreign exchange and commodity products. ... the Head of Risk this position will see you responsible for monitoring and managing the activities of a team of Market Risk Control Analysts. You will be responsible for managing the team, carrying out performance reviews, recruitment and developing each individual. ... for the FX and FX spot business, identifying problems areas in the trading process and setting warning signals and reviewing and setting trading limits and implementing system changes for new FX traded products. Working with compliance and operational risk to manage business risk, you will also be presenting at the pricing and valuation committees as ... at a Senior Analyst level position or a Manager level position within market risk. You will have a strong knowledge of front office trading systems and have worked extensively with FX option and spot products. read more...

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Flat structure with excellent exposure to the business. ... Market risk control position managing ... trading, structured products and FX. ... business trade standard and structured products, credit derivatives, equity, foreign exchange and commodity products. ... the Head of Risk this position will see you responsible for monitoring and managing the activities of a team of Market Risk Control Analysts. You will be responsible for managing the team, carrying out performance reviews, recruitment and developing each individual. ... for the FX and FX spot business, identifying problems areas in the trading process and setting warning signals, reviewing and setting trading limits and implementing system changes for new FX traded products. Working with compliance and operational risk to manage business risk, you will also be presenting at the pricing and valuation committees as ... at a Senior Analyst level position or a Manager level position within market risk. You will have a strong knowledge of front office trading systems and have worked extensively with FX option and spot products. read more...

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Market Risk & Product Control Analyst – Commodities ... arisen for an analyst to work with an online system called Openlink, responsible for Mark-to-Market movement monitoring and pricing curve creation and modification. ... for covering position and product control functions ... monitoring for new and expiring trades. ... Development and build of new curves using Openlink for new products (or derivatives). ... background in Market Risk or Trading within Capital Markets. You will have used Openlink or a very similar system and be familiar with the construction or modification of pricing curves. It would be an advantage to have some experience within Financial Control and or Commodities. read more...

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Salary Level - £45K Basic + Bonus ... with Front Office and Portfolio Managers ... the Manager 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. ... work alongside 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 equity 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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Financial institutions credit risk – banks and asset managers. ... Global financial institution and a very stable ... for both credit risk monitoring along with annual reviews and internal ratings on an assigned portfolio. You will be located within the global credit risk team and respond to queries from middle office for trade approvals, limit requests working with compliance and legal as required. The role will involve meeting with counterparties, external agency lenders, ratings agencies to carry out credit risk due diligence as ... for this credit risk position you will have knowledge of financial markets or wholesale credit risk and a good working knowledge of treasury products. You will have analysed banking institutions and asset managers and understand the risks embedded in such organisations. You will be familiar with legal documentation and regulatory issues and understand financial statements and accounting terminology. You will also have covered derivative products and repo and securities lending. read more...

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Excellent opportunity to move into a front office-focused credit position. ... Credit risk capital assessment and calculation for senior ... Excellent remuneration package and exposure throughout the ... well-established international investment and corporate banking business based in London. They have an opening for an individual to work in a team responsible for the credit risk calculations under Basel II rules. The team are responsible for overseeing the application of FSA rules, producing specification documents and conducting user testing. ... located within credit risk analytics, responsible for monthly capital requirement calculation and reporting. It will see you involved in project managing the feeds from the Basel II system, regression testing and project management. You will be involved in the credit risk calculation for derivatives, repo-style trades and securitisation. ... in a credit risk analytics position. You will have a solid understanding of the trading cycle and have good Microsoft Excel (ideally VBA) and Access skills. You will ideally have a strong business analysis background, great communication skills and it would be read more...

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Opportunity for an experienced Fixed Income Derivatives Middle Office Specialist. ... a hugely respected and well known investment ... derivative product analysis and monitoring. ... analysing the profit and loss and risk of portfolios of exotic products. This role is specifically focused on fixed income derivatives and will you working with various interest rate exotics. You should have advanced knowledge of market risk management of IR derivatives, particularly the Greeks, in order to explain movements in profit and loss to the ... is very broad and you will be ... analysis of profit and loss and risk for a derivatives trading desk. You must have a high level of education with a 2:1 or above in a numerical discipline (or equivalent) and experience interfacing with read more...

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Fantastic opportunity available within a small, stable investment bank. ... Broad and varied role taking ... in this market and are looking to increase headcount to build on the control and analytical functions within middle office. Across two locations, this bank houses over 25 traders with a large number of supporting sales staff. They trade equity and fixed income derivatives with London having responsibility for the fixed income portfolios. The bank foresees growth in the interest rate options and inflation linked product areas for next year and will be expanding ... responsible for profit and loss analysis, Greeks analysis, risk analysis and financial reporting for the fixed income derivatives portfolios. This role will see you taking full responsibility for the interest rate options portfolio. This person will concentrate on the analysis of risk, the Greeks and profit and loss for the IR options book, providing technical explanations of the movements in profit and loss. You will also be involved in the valuation and pricing of the book, so experience using yield curves and an understanding of ... in business analysis and project management to improve processes and analytical frameworks across read more...

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