CreditRisk Manager cards payments This is a new and exclusive opportunity for a CreditRisk Manager to take the lead on the development, implementation and ongoing monitoring of creditrisk strategies for Credit Cards This is a really interesting role with a … lot of opportunity from day one Role details Title- CreditRisk Manager Business area: CreditRisk, cards, payments Location- flexible on location- office locations include London, Bradford, Chatham. We look for 1, 2 or 3 days in the office and otherwise flexible on your working arrangements … Salary £70,000- £85,000 dependant on experience and location You and Your Team: As a CreditRisk Manager you will be responsible for the development, implementation and ongoing monitoring of creditrisk strategies for Credit Cards - covering acquisitions and existing customer management - through providing more »
CreditRisk Manager cards payments This is a new and exclusive opportunity for a CreditRisk Manager to take the lead on the development, implementation and ongoing monitoring of creditrisk strategies for Credit Cards This is a really interesting role with a … lot of opportunity from day one Role details Title- CreditRisk Manager Business area: CreditRisk, cards, payments Location- flexible on location- office locations include London, Bradford, Chatham. We look for 1, 2 or 3 days in the office and otherwise flexible on your working arrangements … Salary £70,000- £85,000 dependant on experience and location You and Your Team: As a CreditRisk Manager you will be responsible for the development, implementation and ongoing monitoring of creditrisk strategies for Credit Cards - covering acquisitions and existing customer management - through providing more »
Our client is a very successful Global Energy Trading company with access to all key markets worldwide… You will be part of the Credit function which is responsible for all aspects of creditrisk management including pre-deal counterparty assessments, counterparty KYC and sanctions checking, contractual and … credit support negotiations, portfolio credit exposure management (including mitigation), default probability assessments, and creditrisk capital assessments. Key Role Responsibilities: As part of the Credit & KYC team, the CreditRisk Manager will be responsible for: Managing autonomously creditrisk related requests … write-ups will be required at times. Reviewing and approving limit and counterparties proposals under delegated authority or escalating appropriately in accordance with internal risk mandate. Leading and coaching more junior Credit Analysts located in the UK. Managing relationship with Front Office (Originators & Traders) ensuring commercial and creditmore »
Senior Software Engineer (Technical Lead) - Java, J2EE, Adaptiv, Spring, SQL, Risk, CreditRisk, XML I am working with a leading investment bank based in London who are seeking a senior software engineer - technical lead to work in their Risk and Finance Tech team. You will be … required to assist with the development and maintenance of new systems and provide support for the CreditRisk applications. You must demonstrate strong leadership capabilities as you will be providing guidance to the technical team and mentoring junior members. Key Responsibilities: Lead CreditRisk Technology developers … offering guidance on technical solutions and training junior team members. Serve as the primary technical contact for CreditRisk Technology applications within the bank. Ensure production stability and availability, maintain housekeeping tasks, and engage with stakeholders, technology teams, and vendors to resolve CreditRisk System production more »
Senior CreditRisk Consultant Up to £65,000 Hybrid London The Company I am hiring a Senior CreditRisk Consultant for a leading creditrisk consultancy based in London. The role will be focused on scorecard development for clients across the financial world from … banks, fintechs, and subscription-based companies. The Role As a Senior CreditRisk Consultant, you will be: Developing scorecards end-to-end. Developing acquisition strategies for a range of clients across financial services. Understanding the regulations and clients for creditrisk scorecards. Developing credit strategies … at all stages of the creditrisk lifecycle. Working with clients to drive portfolio analytics and reporting on insights. Using SAS, SQL, and Python daily within the role. Your skills and experience To be successful as a Senior CreditRisk Consultant, you will need: Experience developing more »
THE COMPANY: Our client is one of the leading banking groups, with millions of corporate clients worldwide. THE RESPONSIBILITIES: Process credit applications, assess creditrisk on individual transactions; make risk recommendations to the Credit Committee; Monitor and process annual and interim credit and rating … reviews by the front office, and produce independent risk assessment; Organise Credit Committee meetings as required and conduct record-keeping; deal with Head Office submissions for credit approvals; Monitor customer credit throughout its term, conduct asset quality review including raising timely early warning signals, monitor credit limit exposures; investigate limit breaches and take remedial actions; Provide support in credit administrative work, including covenant monitoring, limit input and verification in systems, contracts and documentations reviews. Participate in stress testing, scenario analysis, simulations regularly for the portfolio; Produce periodic and ad-hoc risk reports including more »
Securitisation & Financing – CreditRisk (AVP) A leading global bank is searching for an AVP level CreditRisk professional to join their London based team. The role would be suited to someone with Banking and/or Rating Agency experience with Securitisation exposure or Banking Securitization CreditRisk exposure specifically with ABS, CMBS and RMBS. You will require demonstrable quality control/quality assurance experience, including creditrisk management, internal audit, loan review or quality assurance review function at an investment or large commercial bank and an understanding of risk management and … controls frameworks related to counterparty creditrisk management or another financial risk discipline. Please share your CV for consideration. more »
HEAD OF CREDITRISK – FINTECH £90,000 - £110,000 + BONUS LONDON - REMOTE An exciting unsecured lending Fintech company is currently hiring for a Head of Credit Risk. This role will involve taking ownership for all portfolios and their performance whilst working very closely with senior stakeholders … the following day to day: Take ownership for portfolio performance across all portfolios Work directly with senior stakeholders and investors reporting on performance of creditrisk and what this means for the business Oversee performance of creditrisk models and strategies Lead the development and implementation … of creditrisk measurement methodologies Work closely with analytics, finance and operations teams Lead a team of a couple of analysts SKILLS AND EXPERIENCE Experience using Python or SQL is ideal Significant experience in creditrisk analytics Unsecured lending experience is ideal Strong numerical degree SALARY more »
Quantitative Counterparty CreditRisk - Assistant Vice President *£105k - £110k + Excellent Benefits + Flexible Working* My leading, Investment Banking Client is on the search for a highly skilled Quantitative (Counterparty Credit) Risk Assistant Vice President to join their growing team. This role is a Hybrid-Role … based in London. Responsibilities Quantitative Counterparty CreditRisk - Assistant Vice President: Participate in projects, related to Counterparty CreditRisk topics, across multiple Asset Classes. Investigate, analyse and design risk methods, respecting the aims of accurately capturing risks whilst considering system or other constraints; Design, develop … and test code changes required to implement the risk methods in the risk systems, whilst assisting the technical teams responsible for optimisation and promotion of the code to the production environment; Contribute to the quality assurance processes surrounding risk measurement, including back-testing and the VaR Adequacy more »
Manager - Model Development/Validation (CreditRisk) Experience: CreditRisk Modeling: Minimum 4 years developing and/or validating creditrisk models, with at least 1 year in a consulting role. IRB Expertise: Deep understanding of operational tasks for IRB model development and validation. … ability to manage projects effectively. Quantitative Analysis: Strong quantitative background and analytical skills. Technical Proficiency: Proficient in Excel, Python, SQL, and their applications in creditrisk modeling. Problem-Solving: Ability to understand complex issues, develop innovative solutions independently, and deliver results quickly. Languages: Fluency: Fluent in English and more »
Summary: One of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced Market Risk Manager to lead the Risk team in London. The Risk Specialist will support the business in all key risk management matters affecting the … organisation, including working alongside the traders – both challenging and supporting them on their daily activities. The Risk function forms part of our Middle Office and is responsible for the design of risk methodologies, implementation of suitable risk control frameworks and providing both qualitative and quantitative market risk analysis and risk control solutions. Responsibilities: Develop and maintain engines for calculating VaR, CaR and PFE. Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended. As a leader in the risk control team more »
successful candidate will be supporting the entire lifecycle of data drives decisions and working closely with stakeholders. Role & Responsibilities: · Track the performance impact of credit policies & develop credit policies including scorecards. · Support the whole creditrisk lifecycle & Investigate creditrisk queries. · Support with any … regulatory requirements and queries which may occur. · Maintain existing creditrisk reporting. · Support with peer reviews and also with existing stored procedures (MSSQL) · Work with the Data Engineer/s to help grow and develop the Data environment. Skills & Experience: · Proven track record for implementing models/scorecards. more »
Counterparty CreditRisk regulatory lead Rate: Umbrella: £899.03 Location: London/Edinburgh Duration: End of the year Role Summary: HSBC are currently recruiting for a Counterparty CreditRisk regulatory lead where you shall provide support with high profile regulatory submissions related to our Internal Model Method … and opine on regulatory policy. Preparation of responses and, where relevant, submissions to regulators. Prepare regulatory submissions to the regulator. Global and regional Market Risk Functions, Traded Risk Senior management team, GRA Regional Heads and regional Policy leads. Finance – Group Regulatory Policy and Regulatory Reporting teams. Regulatory bodies … in particular the Prudential Regulatory Authority supervisory and modelling teams. Work together with business experts from the Traded Risk teams and stakeholders to proactively manage and deliver regulatory opinions on model applications. The role holder will be expected to work with regional policy leads and Group Traded Riskmore »
Job Description Credit and Risk Manager - City London Our Client is seeking to recruit a Credit Manager with at least 5 to 7 years experience in Credit and Risk Management. Proactively advising and consulting business departments regarding risk management issues such as credit, market, country and investment risk and negotiating with the insurer, lawyers and insolvency administrators regarding bad debt. Assess and analyse creditrisk issues from business departments in the EMEA region Make quantitative and qualitative analysis of each customer and to provide necessary advices to business staff … and make recommendations to senior management for establishing of credit lines as well as for making decision for investment. Meet customers and risk investigation agencies and collect risk related information. Monitor overdue & over-credit situation of each customer and try to find its reason and help more »
Our client is a very successful international Energy Trading company with access to key markets worldwide… The Senior Manager, Market Risk will lead the Market Risk team, supporting the business in all key market risk management matters affecting the organisation. The Market Risk team is responsible … for the design and implementation of market risk control frameworks, where you will be covering both quantitative and qualitative market risk analysis as well as risk control solutions. This is a key role for risk and control for our client: in addition to the Market Risk-specific coverage, the Senior Market Risk Manager will also be expected to be involved in all key risk management matters affecting the organisation. You will partner with the other Risk and Control teams within the Middle Office function, as well as the Back Office function, to more »
Global investment bank seeks an AVP level Counterparty Risk Manager as part of its expanding Management Information Counterparty CreditRisk division Management Information Counterparty CreditRisk (MI CCR) team is responsible to provide an independent view and analysis of key counterparty risks. The team sits … within RISK - MFI Platform (Markets and Financial Institutions) - MI (Management Information). The team is based in London and maintains a global scope. It interacts closely with other MI teams in London, Paris, Brussels and New York , as well as several RISK MFI teams under Analysis & Decision and … Platform stream. Job Purpose Purpose: working on the analysis and reporting of counterparty creditrisk (CCR) in line with the team's mission statement. Scope: Global responsibility in line with MI CCR's team mandate (i.e. across all activities and regions). This role may be carried out more »
Our client, a leading Global Banking Group is looking for a VP Quantitative Analyst to join them as Model validator in the their Model Risk Management team in London. The role holder will be responsible for the validation of non-traded market risk models such as Economic capital … IRRBB, ALM, Stress testing, Counterparty CreditRisk Models, Climate Risk Models. This is an exciting opportunity to join a major global Bank, within a growing team and with quick progression opportunities. Requirements: An advanced degree in econometrics, economics, quantitative finance or another quantitative discipline Experience in IRRBB … ALM, Stress testing, Creditrisk or Counterparty CreditRisk Experience in coding (R, Python, MatLab, etc) In-depth knowledge of Model Risk management processes Due to the high levels of applications received, only successful candidates shall be contacted. If you are suitable for any other more »
through effective adherence to the Performance Framework and that business planning is integral to the approach of managing portfolio performance. Work in partnership with CreditRisk to oversee an effective risk and reward balance avoiding unnecessary impairment which could negatively impact customer outcomes and the organisation’s … reputation. Proactively manage all risk aspects including conduct and creditrisk, ensuring the team is appropriately educated to understand and fully comply with the standards. What we’re looking for Strong leadership skills and the ability to communicate to a complex and varied team will be critical … available for clients/customers. Identifies products and services that meet current and future client/customer needs. People and Performance Management - Understands governance, risk and control principles, and uses them to inform decision making, problem solving and opportunity assessment. Proactively identifies and manages risk by adhering to more »
Regulatory Policy Manager - 6 months + contract - £937 PD Inside - Hybrid Regulatory Policy manager, Creditrisk, Compliance, Basel, PRA Working with a leading global banking client to secure the services of a Regulatory Policy Manager for London. The role holder will lead on regulatory interpretation of regulatory requirements … for creditrisk, including the internal ratings based approach (IRB). As well as lead the review and response to proposed rulemaking by regulators designed to address the changing environment that banks operate within, such as regulatory developments for: Basel 3.1; Climate risk; and Artificial intelligence/… machine learning (AI/ML). In this role, you will: Review and opine on existing and proposed regulatory policy on wholesale credit risk. Lead the process to develop regulatory interpretations and policy opinions, including clear communication of the latest external regulatory developments to customers/stakeholders. Undertake line more »
It is essential to have previous banking experience. Our client is seeking a Credit Analyst to join their team on a permanent basis. Supporting the business to minimise the Banks credit-related losses by identifying and reasonably measuring the creditrisk and mitigants in proposals, reviews … etc. Its essential to have previous Corporate Banking experience. Main Responsibilities & Accountabilities: Provide credit evaluation report for various credit products which provides overview of transactions, financial and non-financial risk analysis, key risks identified. Make sure the credit transactions are compliant with credit policies. This … position mainly focuses on Large Corporate business/Commercial Real Estate and may also cover some other sectors credit business based on the types of proposal from front office. Provide effective challenges as well as guidance to the proposals from Front Office; Draft and present credit opinions to more »
TO: Supporting the trading of Non-Ferrous metals (mainly aluminium and copper) in accordance with the operations policy, and within approved trading limits. Support risk management processes (market, credit, legal, tax, etc.) appropriately and always seek to minimize the risk. Support non-ferrous metal trading with suppliers, customers … and other parties, to include, market risk, credit control, contract terms and conditions, laws and regulations, duties and taxes including VAT. Support the daily close of the position and position monitoring. Support hedging of daily position including FX exposures and averaging and sending of pricing confirmations of same … the trading system. Provide details, data and information of trading required by others. Initiate new counterpart KYC procedure liaising with the Legal Department and Risk Management team. Complete credit line applications and consignment credit line applications, liaising with traders and Risk team. Liaise with the riskmore »
who are well known in the financial services space. THE COMPANY This large consultancy business are looking for a strong candidate to join their creditrisk team to work with a range of clients within the Financial Services space and more. This role offers the chance to work … clients on projects including: Re-develop and enhance statistical models, specifically scorecards, to drive insight into the customer journey and enhance business performance Design creditrisk strategies and provide support on wider lending and fraud strategies including optimization and analysis Provide wider ad hoc analysis and insight into … customer trends and monitor the ongoing performance of credit strategies and portfolios Working with external stakeholders and collaborating with businesses to communicate improvements and really make an impact YOUR SKILLS AND EXPERIENCE Previous experience in developing scorecards and statistical models is highly desirable Exposure to scorecard models is an more »
BA with Risk/PnL experience. Banking. £100,000 + Discretionary Bonus and Benefits. London Hybrid 2 Days a week. My client is a top tier trading house based in Central London. They are looking for a seasoned BA with extensive Risk and PnL experience. They need someone … with strong SQL skills. Department IT Delivery Team – Control Functions. The team is responsible for developing bespoke software to support Product Control, Market Risk, CreditRisk, Treasury and Finance departments. Position purpose The team's core responsibility includes developing and enhancing bespoke systems and integrations into third … party systems. These systems bring together energy commodity trade and market data to calculate and report P&L, position, market and creditrisk metrics. The team focus is on delivering such solutions that are the best-in-class and strategically aligned. As such the role requires the ability more »
lives. They specialise in providing loans to customers who may face challenges obtaining them elsewhere. ROLE: Develop and implement machine learning models to optimize creditrisk assessment and pricing strategies. Analyze large datasets to extract meaningful insights and trends that inform decision-making processes. Collaborate with cross-functional … teams, including risk management, finance, and technology, to enhance existing models and develop new ones. Stay abreast of industry trends, regulations, and best practices in creditrisk modeling and pricing. REQUIREMENTS: Master's or Ph.D. in a quantitative field such as Statistics, Mathematics, or Computer Science. Proven … experience in machine learning and statistical modeling, with a focus on creditrisk and pricing within the financial/lending industry. Strong programming skills in languages such as Python or R. Familiarity with relevant tools and libraries, including scikit-learn, TensorFlow, or PyTorch. Ability to analyze and interpret more »
Job Description VP role within Global Counterparty CreditRisk management will be responsible for supporting the team’s counterparty primary credit coverage of hedge funds, family offices, and asset managers with secondary responsibilities supporting coverage of Banks and Broker Dealers. The role will be instrumental in assisting … Management, and other internal groups. Hedge fund experience is essential for successful candidate.** Primary Responsibilities: Perform customer due diligence and financial analysis Complete internal credit ratings models and counterparty credit reviews Set and communicate credit exposure appetite across trading products utilizing internal exposure methodologies Assist/oversee … legal negotiations for traded products Review and approve trading activity, including recommending margin requirements Perform ongoing client financial, credit, and industry surveillance; Develop working relationships and coordinate efforts closely with internal front office partners and colleagues across Risk and other corporate functions; Maintain credit pipeline of potential more »