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 ❯
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 ❯
City of London, London, United Kingdom Hybrid / WFH Options
IPOE CONSULTING LIMITED
Risk Management Officer International Bank based in the City of London Hybrid working on offer The job holder is responsible for providing risk reporting for the Branchs business activities under the supervision of the Head of Department, which may include the following or other reporting activities deemed relevant: Risk Management Summary, Cashflow mis-match report, Stress … test summary, Corporate bond report, CDS daily monitoring report, LCR daily & monthly report and RDA weekly & monthly report. Other responsibilities will include; Build risk awareness amongst staff by providing support and training across the Branch. Assist in providing administrative operations within the Department working closely with the Head of Department Prepare and complete regular risk management reports, including … other duties as requested by the Head of Department. To be considered for this position ideal candidates must have the following experience and skills; Relevant university degree or relevant risk management qualification. Risk management experience, of which, experiences gained in front office and support/control functions. Experience in the preparation and delivery of risk-based reports More ❯
but better: fairer, easier to use and designed to demystify money for everyone. We employ more than 3,000 people across our London, Southampton, Cardiff and Manchester offices. The Risk Reporting Officer will work alongside the Head of Risk Strategy & Reporting and the Senior Risk Reporting Manager in the design, collation and preparation of risk papers, reports and presentations to committees, including organising and coordinating timely input from relevant departments and Risk teams. You will help to ensure that risk information and analysis is properly represented and understood across Starling Group, including developing and re-designing reporting to committees as required. The role will involve the end-to-end lifecycle of committee … reporting; setting agendas and communicating with the committee chairs, managing relationships across all three lines of defence to bring together the risk information, and subsequent punctual circulation. Please note, this is a 12-month fixed term contract. Key Responsibilities Coordinate the reporting cycle for papers to sub-executive risk committees namely; agenda-setting, supporting report production, reviewing to More ❯
