Salary: £60,000.00 – £90,000.00 per year (Depending on experience)

The Role:

We are working with a leading global finance provider based in Redhill who are currently in search of a Quantitative Analytics / Credit Risk Modelling Manager to assist with the IRB requirements for their model suite. Responsibilities will include various tasks such as model development, monitoring, and calibration of IRB models.

This hybrid role requires at least 2 days a week in the office.

The Requirements:

• Strong academic background
• Familiarity with regulatory requirements for IRB
• PD. LGD, EAD Modelling experience
• Extensive expertise in constructing credit risk models, incorporating estimation and validation techniques
• Proficiency in SAS
• Python and Excel preferred

Please note: Candidates must have the legal right to work in the UK without requiring visa sponsorship.

We look forward to reading your CV and discussing with you soon

 

 

Exciting Opportunity in Dublin, Ireland!

Are you a seasoned Ethical Social Governance (ESG) expert with a background in the banking sector? We are seeking an SVP ESG Risks to join our team. As the Subject Matter Expert in ESG-related policies, you will lead workshops, drive policy development, and ensure alignment with regulatory standards.

Key Responsibilities:
– Provide expert insights on ESG topics in the banking industry.
– Lead the development and agreement of comprehensive ESG policies.
– Facilitate workshops on risk and control with Subject Matter Experts.
– Resolve complex policy-related issues and drive stakeholder consensus.
– Draft proposals aligned with ESG standards and risk frameworks.
– Manage feedback on ESG policies to enhance final documents.

Qualifications:
– Extensive experience in ESG policy development in banking or finance.
– Proven project management skills in policy development.
– Expertise in conducting risk and control workshops.
– Strong track record in resolving policy conflicts.

Join us in shaping the future of ESG policies in the banking industry! Apply now.

We are seeking an Operational Risk Director to join the Investment Bank team.

As a trusted advisor, you will provide expertise on Operational Risk, support business decisions, and contribute to governance meetings.

Duties and Responsibilities:

• Delivery, including review and challenge, of core elements of the framework, including: RCSA, KRIs, internal & external risk events, issue impact assessments, action plan management, risk assessments, reporting, tolerance, Capital, policies and international reporting requirements
• Identifying and delivering enhancements to the framework, including the Operational Risk system
  Contribute to, and lead, initiatives such as deep dive control reviews, op risk system development, and data framework
• Increase the awareness of operational risk across the firm
• Support business developments, including operational risk assessments of new products and other business initiatives and projects
• Develop and maintain strong and effective relationships with key stakeholders, including front office & support functions
• Coordinate with ORM team colleagues to ensure compliance with reporting and framework requirements
• Keep up to date with relevant industry-specific Operational Risk issues
• Line management responsibilities for junior members of the tea. Bring regular 1-2-1 meetings
• Deputise for the Hcontributetional Risk Management

We are currently searching for a Director level Credit Risk professional for the following:

• London based
• Credit Risk Director (2nd line of defence)
• Corporate & Investment Banking background
• A proven Director grade Credit Risk professional
• Portfolio coverage to include: Commodity Traders, Precious Metal Refiners and European Utility companies.
• Ideally this person will have covered Carbon Trading also
• EU and USA client coverage
• Products include the likes of RCFs, Repos, Borrowing Base facilities, Inventory financing and derivatives
• You will have held a delegated approval authority previously
• Management of a small team previously is essential

If this sounds like you, we would like to speak with you!

We are working with a Corporate / Investment Bank based in London in their for a Compliance Analyst.

This role requires to be organised within a broad scope of duties, flexible to manage multiple
deadlines and be technically proficient in the use of Microsoft applications, such as, traditional excel.

The role also has exposure to Data protection, MIFID, MIFIR, MAR and FCA COBs obligations and this role can
offer further development and opportunities.

The role:

• General Administrative duties such as maintaining employees/user inventory of internal
  compliance related databases and/or automated workflow applications
• Ownership of internal and external reporting obligation register for London Compliance
• Assist as directed in the risk assessment process for integrated financial crime and
  compliance

Experience: 

• Knowledge and exposure to MIFID, MIFIR and FCA COBS, MAR
• Proficient in Microsoft Excel, Word and PowerPoint
• Educated to degree level or existing Compliance and financial crime experience

 

Location: London based

Salary: £50k – £55k + bonus + benefits (No sponsoring for this role, unfortunately)

We are working with a fantastic financial services firm looking for a Market Risk Analyst (with some previous relevant experience) to join their team! Great brand, great opportunity!

The Role:

• Assist with daily reporting and monitoring of Commodity and Collateral markets, assessing risk exposure of portfolios, and improving processes.
• Identify and escalate risks to senior management, ensuring transparency and prompt action.
• Lead and support the automation of risk reporting and analysis.
• Contribute to risk methodology documentation and ensure compliance with policies.
• Monitor market risks and their impact on margin parameters and member exposures.
• Prepare and automate daily, monthly, and committee reports.
• Participate in default management exercises and IT system testing.

Experience:

• Degree in a numerate subject (preferred).
• Financial or market-based qualification (e.g., CFA, FRM, ACT) or willingness to pursue (preferred).
• Initial Margin, VaR, collateral haircuts, stress testing knowledge
• Strong financial mathematics background and risk management understanding.
• Proficiency in Excel; experience with VBA/SQL, Python, and PowerBI is a plus.
• Knowledge of fixed income, treasury, and commodity markets is desirable.

We look forward to reviewing your CV soon.

Location: London

Salary: £100k + bonus + benefits (No sponsoring for this role, unfortunately)

The Role:

We are working with a leading derivatives broker who are seeking a Quantitative Risk Manager to support the Head of Financial Risk. Responsibilities include optimising and refining existing models, as well as proposing entirely new models and approaches.

The role has significant exposure to senior management. You will work closely with the Model Validation, Regulatory Capital, Treasury, Trading, Credit Operations, Enterprise Data and Technology teams.

Experience:

• End-to-end management of credit, market, capital, and liquidity risk profiles
• Knowledge of Equities / Derivatives products
• Proven ability to validate and refine existing risk models
• Experience in proposing and developing new risk models
• Proficiency in Python for data analysis and model development
• Experience with SQL for database management and querying
• Experience working closely with senior management and cross-functional teams including Model Validation, Regulatory Capital, Treasury, Trading, Credit Operations, Enterprise Data, and Technology.
• Familiarity with GitLab for version control and collaboration (preferred)
• Knowledge of MongoDB for handling non-relational databases (preferred)

We look forward to reviewing your CV soon.

Development Bank seeks an Operational Risk Associate to support the Risk Director.  

You will focus on reporting and managing operational risk (risk register, risk event reporting and key risk indicators). As Operational risk associate you will be the subject matter expert for operational risk systems and interact with a wide range of internal stakeholders in the Risk team, technology, corporate functions and investment teams.

Team and role overview

The Risk Office is central to identifying, mitigating and managing risk and maintaining transparency with all stakeholders. As one of those key pillars, the Operational Risk team is responsible for the design and implementation of the overall operational risk management framework, including:

• Supporting risk owners in the identification and prioritisation of risks
  Provide business-wide risk reporting to the Operations Committee, Risk Committee, Board and Shareholder
• Continuous improvement of the risk framework

Operational Risk Management

• Be the Operational risk lead, initially for Corporate functions. This includes management of the risk register, leading risk register reviews and risk event management
• Working with risk owners to ensure that risks are identified and assessed appropriately
  Conduct root-cause analysis and analyse trends in risk events, recommending actions to reduce the likelihood of future errors
• Review key risk indicators and metrics as input to risk assessments.

Governance Risk Management and Compliance (GRC) System

• Become a subject matter expert on the GRC software & Risk team point of contact for Riskonnect, including access management
• Keep the information in the tool relevant and propose enhancements
• Be the SME for building and extracting reports from Riskonnect

Reporting

• Produce periodic risk management presentations for the governance committees and Board Risk Committee
• Support the Operational Risk team to deliver timely and good quality risk management reports to the CRO, Operations Committee, Risk Committee of the Board and Shareholder
  Quarterly submission of process risk metrics
• Develop and produce new reports, including risk events, key risk indicators, risk appetite and risk-related actions

Technical Skills

• You will have proven operational risk or risk reporting experience, ideally from the investment sector
• Working knowledge of PowerBI

Our Client:

We are working with a London based Insurtech business, who have grown at an incredible pace. As part of a large Insurance group, their business has done exceptionally well in recent years.

They are now in the market for an experienced Operational Risk & Compliance Manager who has a background from the Insurance / Insurtech industry.

The Requirements:

• Strong academic background is a key requirement for them
• Previous experience working in the Insurance / Insurtech industry is a must
• Proven experience in Operational Risk & Compliance
• Ability to drive the Risk culture within the firm and keep up to speed with Regulatory developments
• Proven background in developing frameworks, policies etc

This is a hybrid role, working in a fun, fast paced environment.

We look forward to reading your CV and discussing with you soon

The Risk Partners. . . . Trusted Partners in Global Governance Recruitment

Our Client:

We are working with a highly regarded Boutique Investment Bank / Corporate Broker, for an experienced Compliance professional to join their London based team.

This is a senior position, ultimately driving the Public Side Compliance activities for the firm.

The Requirements:

• Strong academic background
• Previous experience working in an Investment Banking or Corporate Broking environment
• Proven experience in Public Side Compliance Advisory
• Strong trading floor experience, with core coverage of Market Abuse Surveillance
• Specific regulatory knowledge of Corporate Broking, Market Making, Corporate Finance etc
• Experience of Fidessa is preferred
• Versed in facing off to Sales / Trading / Research teams

Note: Candidates must have the right to work in the UK unrestricted

We look forward to reading your CV and discussing with you soon

The Risk Partners. . . . Trusted Partners in Global Governance Recruitment