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 »
Head of Credit London Up to £110,000 Hybrid The Company This is an amazing opportunity to work for a lending company based in the heart of London. They are looking to bring in a Head of Credit to drive the business forward as they look to grow … their portfolio. This role includes senior stakeholder management with investors and C-suit internally and externally. The Role As a Head of Credit , you will be: Portfolio analytics and reporting across the card’s portfolio using SQL and/or Python. Reporting on portfolio performance to internal and external … level stakeholders using Data and performance indicators to influence. Working cross-functionally across the business to maintain growth across portfolio. Working closely with the credit strategy function to understand key changes that are required to grow the portfolio Using analytics daily within the role like SQL and Python Your more »
Regulatory Policy Manager - 9 months + - Contract - £960 a day 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 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 »
RELOCATING TO GIBRALTAR AND INITIALLY 12 MONHT FTC A leading commodity trading house with a global presence are searching for an Operational Risk Analyst to join their Operational Risk department in Gibraltar. As part of the Operational Risk department, you'll have the opportunity to contribute to … the development and execution of the risk strategy, ensuring the integrity and resilience of their operations. Position Overview: As an Operational Risk Analyst, you will play a pivotal role in safeguarding the business operations and reputation by identifying, assessing, and mitigating operational risks across the organization. You will … collaborate closely with key stakeholders to develop and implement robust risk management frameworks, policies, and procedures that align with industry best practices and regulatory requirements. Key Responsibilities: Supporting the implementation of Operational Risk framework across core and emerging commercial and operational activities Conduct risk assessments to identify more »
Stanmore, England, United Kingdom Hybrid / WFH Options
Sky
the Performance team to present this in a compelling way to senior stakeholders. Work closely with Sky Data and other technical teams to ensure CreditRisk can access the latest information wherever changes are made at a database/source level. Work with the Capability & Change Risk … manipulation, articulating findings Experience using and building tableau dashboards Experience of working with the Google Cloud Platform Knowledge or a strong understanding of the CreditRisk world, ideally having analysed Risk data in a previous role Excellent communication and presentation skills and ability to manipulate data in … Excel using tools such as Pivot tables Team overview The Consumer CreditRisk team plays a central role within Sky’s Consumer Group protecting customers’ financial position whilst enabling Sky’s commercial ambitions across UK & Europe. The UK vertical within this team is responsible for driving Riskmore »
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 »
Role: Senior CreditRisk Analyst, Modelling - 1 year FTC with good chance at going permanent 📌 Location: Central London - 3 days in the office (May be flexible) 📌 Salary: £45,000 - £70,000 + 15% bonus A specialist challenger bank are looking for a Senior CreditRisk Model more »
SENIOR CREDIT STRATEGY MANAGER - CREDIT CARDS £100,000 REMOTE/WEST-MIDLANDS Very exciting role here with a leader in the UK lending space. This role would enable you to both lead the strategy and profitability direction for their cards book, as well as leading a small team. … THE COMPANY This ambitious and innovative financial services business are seeking an experienced candidate to lead credit management across their unsecured portfolios, focusing on Credit Cards. This role offers an excellent opportunity to drive insight in a hands-on analytical role, whilst managing a small team to success. … THE ROLE Developing end-to-end lending strategies for their Unsecured portfolio, with a focus on Credit Cards Broader portfolio analysis and driving insight into customer trends and behaviours Close work with internal and external stakeholders to drive business performance Co-ordination with wider teams to deploy strategies and more »
Cardiff, Grangetown Community, South Glamorgan, United Kingdom
IntaPeople
can be remote There will be regular travel to Cardiff for this role so living within 50 miles of Cardiff would be highly beneficial. CreditRisk - If you have previous experience within a creditrisk environment and strong R skills this contract could be ideal for … of processing large datasets and matching/merging multiple datasets. If you have strong R coding skills and previous experience of working within a creditrisk environment we'd love to hear from you, please apply now for further details, thanks more »
Duration: 6 Months Day rate: £650 per day inside IR35 Key responsibilities Lead a cross functional project working closely with key teams including Product, Creditrisk & Technology to complete a review of all data capture and data feeds as part of credit decisioning Scope to cover secured … designed/desired' Validate that exception reports/other controls are in place to identify when failures occur Collaborate with key stakeholders across Technology, Creditrisk and Product teams Key Skills required Strong attention to detail Good understanding of personal lending, unsecured and secured, and experience of the … common types of products as well as expected creditrisk decisions Excellent communication skills - written and verbal Excellent project skills including ability to break down multitude of task into logic action plan with clear milestones Strong problem-solving skills and tenacity to chase down data flows and determine more »
to maintain sufficient liquidity for regular withdrawals and fees. Conduct regular client portfolio reviews to ensure asset allocations are in line with the agreed risk profile and investment policy statement. Communicate with the tax team and produce tax specific reports (e.g., realised & unrealised capital gains) to ensure that client … income levels, implementing necessary adjustments. Client Relationship Management: Cultivate and maintain strong relationships with Advisers and clients in order to understand their investment goals, risk tolerance and evolving needs. Examples include: Attending client meetings to discuss portfolio performance, investment strategies and any updates or changes to their investment plans. … of internal processes and procedures, such as portfolio reviews, trading, client proposals. Participating in process improvement projects to enhance operational efficiency and streamline workflows. Risk Assessment and Compliance : Ensure adherence to risk management protocols, compliance standards and regulatory requirements. Examples include: Identify and assess investment risks including market more »
Rotherham, South Yorkshire, Yorkshire, United Kingdom
Corecom Consulting
I am currently on the lookout for an experienced Risk Analyst to join a consumer finance business based in Yorkshire. Due to the nature of the business, supplying finance for eco improvements such as Heat Pumps, Solar Panels and EV chargers, they are on the forefront of our journey … Because of this though, they currently use a lot of third parties to store their data and are looking to build out an internal risk function to utilise data more efficiently. You'll get involved in immediately organising the data structures, building out a Data Warehouse and data pipelines … from the multiple data sources. From there you'll start including other data sources including telephony and others to strengthen Risk decision making. It will be your job to bolster the current Risk function, helping to build better models using CreditRisk Data to allow them more »
optimize profitability. Position Management: Manage a portfolio of gas and power positions, including spot and forward contracts, options, and other derivatives, while adhering to risk limits and compliance requirements. Flow Trading: Actively participate in flow trading activities, including market making, liquidity provision, and order execution, to facilitate client transactions … and enhance trading desk revenue. Risk Management: Monitor and manage market risk, creditrisk, and operational risk associated with trading activities, utilizing risk management tools, models, and strategies to mitigate risk exposures. Client Relationships: Cultivate and maintain relationships with clients, counterparties, and brokers … to facilitate trading activities, source liquidity, and gather market intelligence. Collaboration: Collaborate closely with cross-functional teams, including sales, structuring, research, and risk management, to develop and execute trading strategies and achieve business objectives. Qualifications: Bachelor's degree in finance, economics, engineering, or a related field. Advanced degree or more »
Inside IR 35 to be based in either London, Chatham or Wolverhampton 3 x PW. The chosen candidate must have prior experience building a Credit Decisioning Strategy focusing on the interpretation and coding of Credit strategies into Experian Strategy Design Studio (SDS) through a lifecycle process: Analyse, Assess … Design, Develop, Test, Deploy, Monitor & Optimise. Core responsibilities Support the initial design, development and testing of the Banks new Credit decisioning strategy. Role will focus on the interpretation and coding of Credit strategies into Experian Strategy Design Studio (SDS) through a lifecycle process: Analyse, Assess, Design, Develop, Test … the Deployment of Powercurve and SDS strategies into technical infrastructure. Providing SME guidance on best practice implementing SDS/PCO. Working closely with the CreditRisk function to coach/train SDS coding capability within the team Design, Deliver Credit strategies through the delivery of SDS coding more »
Inside IR 35 to be based in either London, Chatham or Wolverhampton 3 x PW. The chosen candidate must have prior experience building a Credit Decisioning Strategy focusing on the interpretation and coding of Credit strategies into Experian Strategy Design Studio (SDS) through a lifecycle process: Analyse, Assess … Design, Develop, Test, Deploy, Monitor & Optimise. Core responsibilities Support the initial design, development and testing of the Banks new Credit decisioning strategy. Role will focus on the interpretation and coding of Credit strategies into Experian Strategy Design Studio (SDS) through a lifecycle process: Analyse, Assess, Design, Develop, Test … the Deployment of Powercurve and SDS strategies into technical infrastructure. Providing SME guidance on best practice implementing SDS/PCO. Working closely with the CreditRisk function to coach/train SDS coding capability within the team Design, Deliver Credit strategies through the delivery of SDS coding more »
Inside IR 35 to be based in either London, Chatham or Wolverhampton 3 x PW. The chosen candidate must have prior experience building a Credit Decisioning Strategy focusing on the interpretation and coding of Credit strategies into Experian Strategy Design Studio (SDS) through a lifecycle process: Analyse, Assess … Design, Develop, Test, Deploy, Monitor & Optimise. Core responsibilities Support the initial design, development and testing of the Banks new Credit decisioning strategy. Role will focus on the interpretation and coding of Credit strategies into Experian Strategy Design Studio (SDS) through a lifecycle process: Analyse, Assess, Design, Develop, Test … the Deployment of Powercurve and SDS strategies into technical infrastructure. Providing SME guidance on best practice implementing SDS/PCO. Working closely with the CreditRisk function to coach/train SDS coding capability within the team Design, Deliver Credit strategies through the delivery of SDS coding more »
responses and, where relevant, submissions to regulators. Preparation of policy interpretations and opinions. Preparation of 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 develop appropriate regulatory opinions and policy solutions. Provide leadership to regions on providing regulatory guidance and policy opinions, including clear communication of the latest external regulatory … developments to stakeholders from Front Office, MSS, etc. The role holder will be expected to work with regional policy leads and Group Traded Risk teams to develop and communicate solutions to address rule changes or answers to specific policy questions and/or regulatory requirements. Develop consistent policy standards more »
Assistant Manager, Governance and Risk London Company client is supporting a leading consultancy business in the growth of their financial services governance and risk team. This team aids financial services firms across banking, insurance and asset & wealth managers with their governance and risk management frameworks. You will … get exposure to a variety of topics in the governance and risk landscape across financial services. Required skills: * Experience working in a consulting firm or regulator (FCA or PRA). * In depth knowledge of governance & risk. * a specialty in any of the following: corporate governance, operational resilience, conduct risk, creditrisk or risk management frameworks. This role will put you in front of decision makers across a multitude of FS businesses and will give you the tools to build your expertise in a wide variety of risk and governance topics. This is an excellent more »
Credit Analyst/Portfolio Analyst Infrastructure/Project Finance City of London Permanent £65,000 cer Financial are working alongside an exciting Financial Services company who are based in the City of London. They are seeking aCredit Analyst/Portfolio Analyst Infrastructure/Project Financeto work with them on … well as client of any material developments on a portfolio of (mostly) performing loans. Regular (at least annual) analysis of key risks including financial risk, operational risk, off- taker/supplier/guarantor risk, country/regulatory risk and market risk. Preparation of robust and concise … internal credit papers Review/update of cash flow models. Prepare internal ratings. Preparation of client off colour and watch-list reports discussing trends, remedies, progress, future loan amendments and provide advice regarding possible exit strategies. Analyse, evaluate and comment on drawdown requests and transaction related financial, technical and more »
The Opportunity: Working for one of Europe’s leading Private Credit Funds, this is a fantastic career opportunity for an exceptional candidat eA broad role that offers a huge amount of internal and external interaction with key stakeholders. As you’d expect, you will need to possess brilliant communication … skills, both verbal and writte nThe Portfolio Management team is newly created and provides support to the growing Private Credit platform as it continues to scale. This function is deeply embedded within the wider Investment team and supports the investments post-origination throughout their entire investment cycle, by the … provision of routing monitoring and oversigh tThe approach is very much risk based, with credit analysis at the heart of the rol e Key outputs includ e: Active portfolio monitoring and the management of corporate actions that may include covenant waivers, liquidity issues et c..The enhanced monitoring of more »
Lead the development of CreditRisk EC models, ensuring accuracy and effectiveness. Craft methodologies for creating loss distributions. Construct correlation frameworks for various asset classes including Corporate, Banks & FI, Sovereign, and Retail. Design portfolio analytics solutions using Python/SAS or similar platforms to facilitate management decisions. Continuously … economic fluctuations, regulatory requirements, and technological advancements. Play a pivotal role in executing models for Group and Regional ICAAPs. Develop EC solutions for Significant Risk Transfer transactions. Assist the Head of EC Analytics in meeting team objectives. To excel in this role, you should have: Proficiency in Economic Capital … model development or similar frameworks. Strong quantitative skills, with a deep understanding of random number algebra. Familiarity with creditrisk models such as IRB, ECL, and stress testing, including their development, validation, and downstream application. Knowledge of wholesale credit analytics, business, and products. Expertise in handling large more »