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

Market Risk & Product Control Analyst – Commodities ... Mark-to-Market movement monitoring and pricing curve creation and modification. ... The position will see the successful candidate working in a team responsible for covering position and product control functions ... monitoring for new and expiring trades. ... Development and build of new ... a 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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Flat structure with excellent exposure to the business. ... Market risk control position managing a small ... trading, structured products and FX. ... involved 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 ... 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 a small ... trading, structured products and FX. ... well established Capital Markets Business. This 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 ... 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 a small ... trading, structured products and FX. ... businesses. 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. The team are responsible for overseeing internal controls for the FX and FX spot business, identifying problems areas in the trading process and setting warning signals. They also review and sett trading limits, ... 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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The position would suit an experienced Market Risk Manger with broad knowledge. ... Excellent exposure and a very varied position. ... Contract position £450 - £500 ... involved in commercial and investment banking. This position is located in the group market risk oversight team and will see you responsible for overseeing market risk within the international ... The position will see you working with Senior Market Risk Managers across the business to assess controls and processes across the function. The position has been designed to support the Head of Oversight with the objective of improving the market risk function in the ... considered for this position you will have a depth of experience in market risk management and understand treasury products in some depth. You will be an experienced manager with excellent presentation skills and gravitas. This role will see you working very closely with the business, so you will need to be very diplomatic and have strong communication 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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Excellent position within an established insurance business. ... Credit risk analysis of brokers and cover holders working ... Lloyd's of London and a very stable insurance business. They are a major general insurance business and are based in very nice offices in London. They are a well-established business with an excellent reputation both in the UK and within the global insurance market. ... out financial credit risk analysis or their counter parties. The position will involve analysing brokers and cover holders who create a potential credit or business risk to the organisation's ... The position will involve the credit risk analysis of the financial security of brokers and cover holders, reviewing income statements, balance sheets and cash flow statements. This is an excellent opportunity to move into a responsible credit risk position where you will ... background within credit risk analysis and be qualified to degree or equivalent. You will have worked in a bank or corporate company and be comfortable with financial analysis and working with numbers. read more...

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Credit Risk Administrator role in a well known broker dealer ... considered for this position. Experience with Settlements, ... within the credit risk team of this well known UK Broker Dealer. There are three other analysts in the team and this role will ... Marking to market unsettled trades using ... Producing and analysing daily/weekly/monthly/ad hoc 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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Fantastic opportunity available within a small, stable investment bank. ... Broad and varied role taking full responsibility for the ... stable 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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