Operational Resilience RiskOfficer: Assistant Manager page is loaded Operational Resilience RiskOfficer: Assistant Manager Apply locations London, United Kingdom time type Full time posted on Posted Yesterday job requisition id R About the Policy and Governance Team The Regulations and Business Compliance team is a … first line function that supports the critical frameworks our business relies on and provides oversight, from Index Policy, Governance and Risk, to Regulatory and Business Compliance, Outsourcing and Incident Management. Our purpose is to drive greater coverage, consistency, and efficiency across FTSE Russell given the increasing focus on our … regulatory obligations, the requirement to enhance our risk management capabilities, and the need to ensure change programmes support the evolution of our benchmarks to meet market requirements. The Operational Resilience RiskOfficer will be responsible for ensuring compliance with Operational Resilience framework across the FTSE Russell business. More ❯
Info about the team The firm's Risk Management team is responsible for managing market risk, counterparty risk and liquidity risk. The team works closely with traders across discretionary and systematic trading of macro and relative value strategies in fixed income, foreign exchange, credit and digital asset … markets. MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Risk management of fixed income and foreign exchange macro and relative value trading across market risk, counterparty risk, liquidity risk. Contribute to enhancing risk measurement and portfolio analytics and controls. Work within a collaborative environment both within the … Risk team and with other stakeholders. The role is hands on and will involve liaising with Portfolio Managers discussing portfolio and market risks and solutions to manage and optimise risks within the firm's risk framework. WORK EXPERIENCE/BACKGROUND: Essential Quantitative degree from a Top Tier institution More ❯
Within the UK Risk Department, the Counterparty Credit Risk (CCR) Analyst will monitor and explain exposures under normal and stressed conditions, and contribute to enhancing the local risk framework, liaising with all the stakeholders particularly Global Market, Risk Departments, Legal, BO and IT, locally but also … worldwide Main Responsibilities: Perform counterparty risk analysis on the derivatives portfolio cross assets (Fx, Interest rates, equities, commodities and credit), on all counterparties sectors (banks, corporates, funds ), identify any concentration Assist the FO by explaining variation and breach limits, perform first level investigation to identify potential issues and raise … them to proper teams Participate in estimating and recommending appropriate trading limits taking into account notably transactions specificities, global risk assessment and risk appetite/mandate Contribute to reviewing the Counterparty Risk policies and procedures Take part in enhancements projects, act for continuous improvements, when appropriate build More ❯
Warrington, Cheshire, North West, United Kingdom Hybrid / WFH Options
The Davies Group
Amazing opportunity to Join our passionate and diverse UK & I IT department as an Audit & RiskOfficer , where you'll be the go-to person for external audits and internal risk management Key Responsibilities: Audit: Handle audit questions, create and maintain real-time audit packs. Support divisional … Team accreditations. Conduct and track supplier audits. Produce accurate and timely data for audits. Participate in live audit calls/meetings and respond effectively. Risk: Gather information for risk assessments from various sources and systems. Regularly review outstanding risks and ensure mitigation or corrective actions. Identify, record, and … review emerging risks and necessary actions. Collaborate with QRC on risk management and data protection. Prepare and present risk management reports. Maintain accurate records. Both: Maintain accurate records. Understand regulatory requirements. Our Benefits Career & Purpose Davies Innovation Lab Leadership training programme Funding for professional qualifications Thrive at Davies More ❯
Amazing opportunity to Join our passionate and diverse UK & I IT department as an Audit & RiskOfficer , where you'll be the go-to person for external audits and internal risk management Key Responsibilities: Audit: Handle audit questions, create and maintain real-time audit packs. Support divisional More ❯