46 to 70 of 113 Credit Risk Jobs

Job Description VP role within Global Counterparty Credit Risk 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 »

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, credit risk, 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 »

x Asset Finance Credit Underwriters Salary £45k - £80k basics plus Bonus and excellent benefits Midlands and South East England James George Recruitment are working closely with 4 Asset Finance Funders who are looking for Credit Underwriters to join their teams across the Midlands and South East England. We … are keen to hear from B2B Credit Underwriters who have at least 2 years’ of Asset Finance underwriting experience and are looking for the next step in their career. These Underwriters will draft and present credit proposals, maintaining objective and independent views within the credit process and … complying with Credit Policy, guidelines, and processes. Key responsibilities: Perform credit reviews, research industry and customer-related information for all new proposals and reviews of existing customers Work to timelines of credit proposals and reviews, in accordance with pre-agreed SLAs Coordinate with colleagues from the Credit more »

Business Analyst – Wholesale Risk Rate: Umbrella: £706.38 Location: Hybrid - London – 2/3 days a week Duration: End of the year – potential extension Role Summary: HSBC are currently recruiting for a Business Analyst will be responsible for managing and executing the analysis activity within one or more of the … team and regular updates to stakeholders Leads end-to-end change journey and validates mitigation plans Defines, shapes and recommends creative solutions options, weighing risk/reward Manages re-engineering of processes, where process is one of the many parts of the change, and provides detailed guidance on process … design (considering risk, end-to-end and cost) Manages responsibilities, objectives and task allocations for a large project or programme Manages a cross-functional/cross-cultural team and the performance of individuals/teams against performance objectives and plans Manages and endorses team engagement initiatives, fostering an environment more »

Convergence: Convergence is a rapidly growing insurtech startup transforming the insurance industry with a sharp focus on insuring credit risk. Our innovative approach transfers risk from bank clients to (re)insurers, achieving regulatory capital relief and risk-adjusted return benefits for clients. As an innovative player in … the structured credit insurance market, we offer an exciting opportunity to shape the future of credit and political risk insurance. Role Overview: We are seeking a dynamic and skilled Structured Credit Quant Analyst to join our team. This role is crucial in supporting our expanding structured … credit underwriting business, encompassing a variety of complex transactions like Corporate Credit Securitisations, Significant Risk Transfer, ABS etc. You will be a key contributor to our investment and risk assessment process, requiring a blend of analytical expertise, quantitative modelling, and proactive problem-solving. Key Responsibilities: Develop more »

InterQuest are proud to be supporting a growing international bank who are looking to enhance their Credit Underwriting team in London. Responsibilities: Oversight of portfolio credit quality, including provisioning and staging of loans as per accounting standards (IFRS 9). Management and supervision of provisioning, staging, and strategy … for the credit portfolio. Leading and approving annual and quarterly reviews for all relevant credit accounts and borrower groups. Creating and presenting management information (MI) related to portfolio credit quality for governance committees. Proactively implementing measures to mitigate emerging risks and ensure a robust credit portfolio. … Ensuring compliance with regulatory guidelines and internal credit policies. Essential Skills and Experience: Understanding of Small and Medium-sized Enterprise (SME) and real estate lending credit risks throughout the entire loan process, from origination to recovery. Comprehensive knowledge of accounting standards such as IFRS and their impact on more »

SENIOR CREDIT RISK MANAGER £80,000- £90,000 LONDON If you’re looking for an opportunity to make a significant contribution at one of the fastest-growing FinTechs in the UK, then this role may be for you. Join an inclusive and expanding team working to help small … businesses across the country. THE COMPANY This FinTech focuses on providing a wide range of resources and credit loans to a wide range of businesses. They focus on short-term investments and are currently looking for a creative and passionate senior credit manager who will strive to impact … SKILLS AND EXPERIENCE A degree in Mathematics, Physics, Engineering, a similar relevant field, or equivalent experience is required 4+ years of experience working in risk analytics and optimizing strategies for a Fintech or a traditional lender is essential Experience with Python and/or SQL is desirable Understanding different more »

experienced Negotiator with previous skills in: Derivatives Legal/Trading/Regulatory Documentation, Legal Documents, Master Agreements, Contract Negotiation CDEA/ISDA/CSA Risk/Credit Risk BI (Tableau, Alteryx and or Alteryx) Collateral Enforcement & Netting Rules/Opinions Derivatives and BI exposure is essential for … of support and inclusiveness. Preferred Experience and Skills : Bachelor’s degree or equivalent or experience in Legal/Trading Documentation role (including within a Credit, Risk or Treasury function) or attorney/paralegal experience within a law firm. Knowledge of various legal entities including funds, insurance companies and more »

finance, as well as current accounts and deposit facilities. The Allica product offering will continue to widen over time as we further grow. Proactive Credit risk management of your portfolio, including using data alerts and insight to identify early warning indicators and support with further advances where required … closely with business owners to support their plans and ambitions through originating new lending opportunities from initial enquiry to completion, including assessing and proposing credit papers inline with Allicas credit policies and appetite. Leading and developing a small team of relationship managers, providing coaching and support. This will … finance, as well as current accounts and deposit facilities. The Allica product offering will continue to widen over time as we further grow. Proactive Credit risk management of your portfolio, including using data alerts and insight to identify early warning indicators and support with further advances where required more »

A market leading company based in Maidenhead are looking for a Senior Credit Underwriter Analyst to join their growing team. This is a fantastic experience for someone with 2 years plus experience in Credit Control. The company has an amazing culture with fantastic offices, excellent benefits and incentives. … Responsibilities: Report directly to credit manager and assist with the day-to-day management of a dedicated customer ledger. Deliver timely credit decisions within stated credit parameters and own underwriting authority with the ability to provide commercially balanced recommendations Make recommendations with supporting substantiated rationale on deals … outside of own personal credit underwriting mandate Obtain and analyse financial, risk and market information Maintenance of credit processes to ensure integrity and accuracy of data Communicate credit decisions and requirements in a clear and concise manner to other parts of the business Keep up to more »

Develop the risk policies, procedures and tools needed to manage defaults, margin, credit exposure, and liquidity in a company forming an important piece of market infrastructure for the future of the cryptocurrency and digital asset markets. The role is in a rapidly growing company and will involve early … to land key commercial and regulatory goals will be vital. Strong interpersonal skills and being able to work on projects extending beyond just the risk discipline are vital. Role Objectives This is role will involve creating components of the Risk management architecture of a CCP covering. This is … default process with hedge execution and portfolio sale o Design of Default waterfall and loss allocation procedures o Recovery and Resolution planning documentation Initiating credit risk management processes, building out the team to perform this function, and designing wrong way and concentration risk management structures Creating the more »

Quantitative Risk and Valuations Manager - London Advisory Services - Consulting Strong Starting Basic Salary + Benefits + Bonus Our client is looking for someone to progress their career in a dynamic role, dealing with a variety of valuations and advisory projects in their growing Quant Risk and Valuations practice. … Responsibilities: Deliver sound valuation and quant/credit risk advisory services, liaising regularly with senior stakeholders. Develop valuation models and modelling techniques, including complex derivatives and structured products. Proactively seek to enhance and identify opportunities to increase value add to clients. Build long-lasting relationships, and provide high … quality services. Requirements: Master's in relevant field. 2+ years experience in valuation/credit risk/quant risk. Deep interest in finance and natural curiosity/analytical mindset. Excellent communication skills building relationships, both written and oral, along with good judgement, with a proven ability as a more »

CMC Markets are looking to high an experienced Liquidity Risk Manager. Within this role you will be responsible assisting with the implementation of an effective Liquidity Risk framework. As the Liquidity Risk Manager, you will assist in ensuring that mandated aspects of liquidity risk are correctly … captured, reported and scrutinised in a timely and efficient manner, which is in line with a market leading second line of defence risk liquidity function. ***This role is based onsite at our Liverpool Street office 5 days per week*** Key Responsibilities: Assist the Liquidity Risk function in supporting … the business by providing risk oversight for its current and future initiatives. The Liquidity Risk Manager will take ownership of the liquidity risk elements as part of any projects, ensuring timely delivery in line with requirements. Continue to develop the Liquidity Risk processes, procedures, standards and more »

Data Scientist or ML/Data Engineer or a similar role Predictive modelling and Algorithm Development NLP knowledge (LLMs ideal but not essential) Financial risk experience, such as leasing risk, credit risk etc Proficient in GCP, but AWS also ok. ETL pipeline knowledge Broad Data Engineering more »

statistical methods and their practical application in data analysis. Prior experience in a business environment, with exposure to strategic decision-making processes. Familiarity with credit risk analysis is advantageous. Exceptional written and verbal communication skills, enabling effective communication with diverse stakeholders. Demonstrated ability to process and analyze large … Desired Skills and Experience Data Scientist|Statistical analysis|Product strategy|Data mining|Statistical methods|Modeling|scoring techniques|R|Python|SAS|SPSS|Coding|Business environment|Credit risk|Computer Science|Mathematics|Statistics|Quantitative methods|Large datasets|Data analysis|Written communication skills|Verbal communication skills|Interview process|Pre-screening assessment|Problem more »

work. Continuously improves technical and leadership skills through training and development. Minimum Qualifications: Bachelor's Degree in Analytics, Engineering, OR Statistics. 4+ years ofCredit Risk, Fraud Risk, Marketing Analytics, Optimization, Operations Analytics, Modeling/Data Science or related Preferred Qualifications: Master's in Analytics, Engineering, Mathematics, Statistics. 2+ … years in Credit Risk, Fraud Risk, Marketing Analytics, Optimization, Operations Analytics, Modeling/Data Science or related Application Deadline: The application window for this position is anticipated to close on Apr-21-2024. We encourage you to apply as soon as possible. The posting may be … of our work. To deliver on our promises to our customers, each of us contribute every day to a culture that values compliance and risk management. Discover is committed to a diverse and inclusive workplace. Discover is an equal opportunity employer and does not discriminate on the basis of more »

Job Description Manager - Risk Reporting with Data Analytics Wholesale Credit and Market Risk (WMR) department within HBEU measures and monitors global credit and market risks arising from lending and trading activities as well as providing credit approval for corporates, financial institution and sovereign exposures. The … them in a centralized and standardized manner. Key Accountabilities: " Understand the requirements of the regulators/senior management " Create solutions basis the knowledge of Risk systems to optimize the timeliness and accuracy of results " Explain the month on month, quarter on quarter movements in the risk metrics in … a business language " Manage stake holders in Regional and Group Risk functions, coupled with finance/business as required " Builds and maintains effective working relationships with IT & System owners " Acquire data from primary or secondary data sources to meet the reporting/analysis requirements " Identify valuable data sources and more »

Part of a leading banking group are expanding their quantitative team. You will be taking a leading role in development, monitoring and maintaining credit risk models across retail and wholesale portfolios with a particular focus on IFRS9 models, although the role could also include IRB and behavioural scorecards. more »

My client a Leading Energy Supplier based in Canary Wharf requires a Senior Credit Research Analyst for a 6 month contract @ £460 per day (inside ir35). Fully Remote working available if desired. Role Synopsis: The credit research analyst for trading & shipping (t&s) is accountable for fundamental … credit views and analysis in support of t&s' commercial and credit portfolio management strategies, including the development of counterparty-specific credit ratings and reviews. He or she will partner closely with other local and global credit staff in support of business and growth strategies, and … with other credit research staff across regions to align underwriting approach and inform industry or portfolio level risk management outlooks and reviews. Given the breadth of knowledge and experience provided by this role, candidates are expected to demonstrate a capability and passion for continued professional development, allowing them more »

a range of the Stress Testing Data Framework (STDF) templates and Basis of Preparation documents. This includes the ownership of Net Interest Income and Credit Risk actuals templates, and oversight of other templates (for Actuals and Projections) that are prepared and submitted by SMEs across the bank under … of any templates as part of the PRA’s three yearly STDF review. ● Working with the technology team to maintain our automated solution for Credit Risk Actuals and identify further opportunities for automation of other templates and associated controls. This involves identifying process weaknesses and limitations, working with … escalate issues as required to ensure timelines are met. ● Experience of building strong relationships and fostering teamwork as you collaborate with colleagues across Finance, Risk, Treasury, Commercial and Technology. It’s a bonus if you have but not essential ● A degree in a data orientated field such as STEM more »

Job Description Senior Business Analyst With Risk Our Client - an international Bank is looking to recruit a Senior Business Analyst with at least 5 to 7 years experience as Business Analyst. The team has a responsibility to deliver to a set of expected standards being set by the Regulatory … defined by the Basel 3 Reforms central Operating model and controls function. The role holder will be working with process owners, service owners and Risk and Control colleagues to define the operating model that will be in place following the implementation of the Basel 3 Reforms, and to define … Reforms programme. Key Accountabilities: To document the business process controls, IT general controls and Business Application Controls and ensure full syndication and approval from Risk Stewards, Risk Owners, Controls Office and Control Owners To Support senior stakeholders globally through complex process change and systems change delivery activities Deal more »

Data Scientist - Cardiff, Wales. Hybrid About the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. … Our solutions help our customers solve difficult problems in the areas of Anti-Money Laundering/Counter Terrorist Financing, Identity Authentication & Verification, Fraud and Credit Risk mitigation and Customer Data Management. You can learn more about LexisNexis Risk at the link below, risk.lexisnexis.com About our Team: You … will part of a small team assisting the business with statistical analysis and building predictive models for credit, fraud, and risk. About the Role: We are looking for a Data Scientist to conduct statistical analysis and build predictive models for credit, fraud, and risk. The ideal candidate will more »

An established international Bank seek to recruit a Project Finance professional with strong Credit & Portfolio Management skills to oversee a growing portfolio of Energy & Infrastructure Finance business. Responsibilities: Oversee a diverse portfolio of new and existing Project & Infrastructure Finance business Review and stress-test cash-flow models, carrying out … scenario analysis Perform detailed credit risk analysis on corporate/commercial Project Finance counterparties Support new business development Carry out periodical Credit reviews Asses and review internal ratings Identify and address distressed assets where necessary Work closely with front office RM's and liaise with other relevant … internal departments Key Skills: Strong Credit/Risk analysis skills Exposure to Project & Infrastructure Finance Solids cash-flow modelling skills Experience working in a Corporate/Commercial Banking environment more »

Lead Data Scientist - Cardiff - Hybrid Working About the Business : LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer … Our solutions help our customers solve difficult problems in the areas of Anti-Money Laundering/Counter Terrorist Financing, Identity Authentication & Verification, Fraud and Credit Risk mitigation and Customer Data Management. You can learn more about LexisNexis Risk at the link below, risk.lexisnexis.com About our Team : You … will part of a team assisting the business with statistical analysis and building predictive models for credit, fraud, and identity risk. About the Role : This a Lead Data Scientist to manage a small team of data scientists. You will lead discussions with stakeholders on the requirements, deliverables, and prioritisation more »

Professional Services Director - Financial Services Risk Advisory Permanent Can be based in either Edinburgh or Glasgow – Flexible/hybrid working available An exciting opportunity has arisen for a Director level appointment within a Business Advisory and Accountancy firm who provide market leading advice and proactive solutions that organisations need … all Financial Services sectors to develop propositions and services for both existing and future clients. As a Director, you’ll lead and deliver governance, risk management and/or conduct risk related assignments of high complexity and variety in line with the businesses defined methodologies and quality standards … What you’ll ideally bring to this opportunity: Extensive background in financial services risk management and compliance, gained through roles in either professional services or financial firms. Knowledge in three or more of the following areas: Consumer Duty requirements, FCA conduct rules, enterprise risk management frameworks, corporate governance more »