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 (Maths, Physics, Engineering, Computer Science, Finance or Economics) Between 4 and 7 years of experience in a Quantitative-intensive role: Risk Management, Quant, Trading, Structuring Experience in data 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 … 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 … POC tools Contribute to the preparation of risk committees, and reports for regulators and audit Required Skills/Qualifications/Experience Required Skills: At least 2 years of experience related to risk monitoring/management Good knowledge on financial instruments derivatives and repo, and on market and/or counterparty risk Familiar with sensitivities, VaR, stress tests More ❯
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: Quantitative degree from a Top Tier institution (Maths, Physics, Engineering, Computer Science, Finance or Economics) Between 4 and 7 years of experience in a Quantitative-intensive role: Risk Management, Quant, Trading, Structuring Experience in data analysis Experience in coding and creating More ❯
Compliance, Risk and Oversight Officer (CROO) London We are seeking to appoint a Compliance, Risk & Oversight Officer (CROO) for our UK entity - a critical, senior-level control function reporting directly to the Chief Executive Officer (CEO) and Group Chief Financial Officer (CFO). This role is part of the leadership team and is central … to maintaining the integrity of our regulatory and risk environment. Fire Financial Services, trading as Fire, is a leading embedded payments provider. We empower businesses to get paid, make payments, and automate their payment processes by offering seamless, integrated access to a comprehensive range of payment services. Regulated in both Ireland and the UK, Fire has been licensed to … largest financial institutions to co-create and deliver innovative payment solutions that drive efficiency, scalability, and customer value. What is the role? We are seeking to appoint a Compliance, Risk & Oversight Officer (CROO) for our UK entity -a critical, senior-level control function reporting directly to the Chief Executive Officer (CEO) and Group Chief Financial OfficerMore ❯
South Petherton, Somerset, South West, United Kingdom
Meridian Business Support
Governance, Risk and Compliance (GRC) Officer The Opportunity: Are you a specialist in corporate governance, risk and compliance? Are you a GRC Officer or Manager looking for an interesting role with huge future potential within the beautiful county of Somerset? If so, then please do read on, please do send us an enquiry so that we More ❯