Head of Liquidity Risk

Our Client:

We are working with a world-renowned Corporate Bank, who are looking to recruit an experienced Liquidity Risk professional from the London market to work in their Qatar-based head office.

The Requirements:

  • Proven liquidity risk expertise in developed markets (EU/UK/SG/US) for a retail and commercial bank
  • Team leadership experience, ability to motivate & coach & mentor
  • Experience in preparing ILAAP documentation
  • Worked in or closely with the Treasury function
  • Understanding of  head office vs international entity dynamics
  • Hands-on mentality

The Benefits:

  • The opportunity to move to the Middle East and work for one of the regions largest Financial Institutions
  • Earn a tax free salary
  • A hands on role in an internationally facing team

This role is an ideal opportunity for an experienced individual looking for a change from a European Banking hub (e.g. London, Paris, Frankfurt) to join a fantastic collaborative function based in the Middle East.

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

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

Treasury Market Risk

Our Client:

We are working with a world-renowned Corporate Bank, who are looking to recruit an experienced Treasury Market Risk professional from the London market to work in their Qatar-based head office.

The Requirements:

  • Degree qualified
  • Market risk and Trading Book experience
  • VBA and SQL knowledge
  • Experience working closely with the Treasury function
  • Knowledge of the following asset classes: Foreign Exchange, Fixed Income, Equities, Structured Repos/TRS, Options Interest Rate Derivatives, Exchange Traded Derivatives

The Benefits:

  • The opportunity to move to the Middle East and work for one of the regions largest Financial Institutions
  • Earn a tax free salary
  • A hands on role in an internationally facing team

This role is an ideal opportunity for an experienced individual looking for a change from a European Banking hub (e.g. London, Paris, Frankfurt) to join a fantastic collaborative function based in the Middle East.

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

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

Risk Director / Head of Risk

Our Client:

We are working with a modern, Financial Services provider, with their search for a Director of Risk / Risk Director / Chief Risk Officer, to work in their Surrey based office.

The Role:

  • Lead a division of Risk Management professionals
  • Undertake the responsibility of being SMF 4
  • Be part of the firms senior leadership team
  • Oversee a variety of teams dealing with Credit Risk, Operational (Enterprise) Risk, Model Risk (Data Analytics) and Admin / Operations

Requirements:

  • Strong academic credentials (Degree qualified)
  • Previous experience as a Senior Risk professional (across a range of Risk types)
  • People leadership experience
  • Strong understanding of Lending, Consumer Finance, Automotive Finance
  • Ability to work in a hybrid pattern in Surrey

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

 

Operational Risk – Associate Director 

Operational Risk – Associate Director 

Investment Bank

London

Boutique Investment Bank seeks a skilled operational risk manager to support the Head of Operational Risk in the provision of support and constructive challenge across operational risk & the control framework.

Your Primary responsibilities:

  • Operational Risk oversight and 2LoD challenge on aspects of Operational Risk activities.
  • Act as the relationship manager for Operational Risk in all risk management engagements.
  • To ensure there is sufficient guidance and support for the embedding and effective operation of the OR framework across the firm.
  • Exert influence to ensure that the Operational Risk lifecycle activities are properly adhered to: from risk identification, assessment, reporting and monitoring.

Principal duties:

  • Work with and collaborate directly with the stakeholders across the firm.
  • Organise and manage the delivery of RCSA.
  • Support the maintenance of firm-wide policy, standards and procedures sharing knowledge and insight from the professional body and industry.
  • Review and analysis of operational risk issues and loss event data.
  • Oversee the key control activities and processes and adherence to firm-wide policies.
  • Liaison, as necessary, with 1LoD and 3LoD functions, regarding the escalation of material error breaches and challenges, tracking and monitoring of open item action plans.
  • Fostering a pro-active / speak-up culture in adherence to the Firm Spirit.
  • Support the annual Operational Risk Capital Scenario workshops and scenario assessment process.
  • Carry out / support any thematic deep-dive reviews as required by management.
  • Regularly carry out threat / regulatory / horizon scanning and share industry knowledge with respective business

Skills and Experiences:

  • Sound understanding of the Operational Risk management Framework and key concepts of Operational Risk Management.
  • Knowledge and understanding of Capital Markets business.
  • Ability to challenge and influence senior stakeholders.
  • Effective communicator with verbal and visual presentations

Operational Risk Manager / Head of Risk

Our Client:

We are working with a fantastic high-growth organisation, looking for a Senior Operational Risk / Head of Risk professional to join their Sale, Manchester based team.

The role will work closely with the firms senior management team to embed the firms Risk frameworks and Risk culture.

The company is regulated by the FCA, Ofcom, Ofgem and Ofwat, so experience working in a regulated environment is essential.

Required:

  • Strong academic background
  • Previous experience in Operational Risk or as a Head of Risk
  • Experience of embedding and improving risk frameworks
  • Experience working in a regulated industry: Financial Services, Utilities etc
  • Experience of running Risk committees preferred
  • A commercial approach
  • Ability to work in a dynamic, growing environment
  • Excellent communication skills and stakeholder management abilities

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

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

Credit Analyst / Credit Underwriter (Wholesale Risk )

The Client:

We are actively searching for a Wholesale Credit Risk Analyst to join our high-profile vehicle financing client within their Berkshire based team.

What is the role:

  • Managing the Risks associated with the dealership / retail network across the UK
  • Reviewing financial performance of the Dealers
  • Ensuring Funding lines provided are in line with limits, policies and performance
  • Producing Credit Risk Analytics / Reporting for use by Head office

The Requirements:

  • Degree qualified
  • Previous experience in Credit Risk / Credit Analysis / Credit Underwriting
  • Automotive Finance, Motor Finance or Consumer Lending experience
  • Ability to work in Maidenhead in a hybrid pattern

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

Note: Candidates should have the right to work unrestricted within the UK without visa sponsorship

Credit Administration Officer / Credit Middle Office

Our Client:

We are working with a fantastic Corporate Bank, looking to add a Credit Administration Officer / Credit Middle Office professional to their Paris-based team.

The successful individual will be versed in documentation for Corporate customers (Bilateral and Syndicated loans).

The Requirements:

  • Strong academic background
  • Previous experience working in a Bank as a Credit Admin Officer / Credit Middle office professional
  • Dealing with Corporate Clients / transactions is key (not Retail or Private Banking)
  • Good knowledge of legal documentation (facility agreements, guarantees etc)
  • Range of transaction types, e.g. Syndicated Loans preferred
  • Good written English

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

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

Investment Risk Analyst

Job Type: Full-time
Salary: £50,000.00-£60,000.00 per year

Our Client:

We are working with a leading investment management company, looking to add an Investment Risk professional to their London-based team.

The Role:

The role covers various Investment Risk areas including Market, Liquidity, Counterparty, and Event Risk, with a primary focus on Fixed Income.

The Responsibilities: 

  • Conduct daily regulatory checks and processes
  • Generate investment risk reports for stakeholders, ensuring compliance with requirements
  • Develop expertise in the team’s risk models
  • Participate in Portfolio Management challenge meetings
  • Contribute to the Investment Risk Target Operating Model
  • Proactively manage risks, and articulate potential impacts on portfolio risk and liquidity to stakeholders

The Requirements:

  • Previous Investment Risk experience is essential
  • Practical experience in handling fixed-income products, preferably within asset management
  • Exceptional analytical and numerical problem-solving abilities
  • Proficient in IT tools, including Excel, VBA, PowerPoint

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

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

Credit Analyst – 12m FTC

Our Client:

The Risk Partners are working with a world renowned, London based Corporate & Investment Bank.
They are looking for a Credit Analyst to join their team which provides analysis on Corporates and Financial Institution customers.

Candidates must have experience of analysing Corporates within their career.

The Requirements:

– Strong academic background
– Previous experience in Credit Analysis from a Corporate or Investment Bank
– Analysis of Corporates is essential, but some experience with Financial Institutions is preferred also
– Ideally EMEA coverage
– Broad product exposure

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

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

Junior Quantitative Analyst – IFRS9

Role: Quantitative Analyst – IFRS9

Salary: £40,000 – £50,000 per annum. (plus bonus and benefits)

Location: Redhill, Surrey, United Kingdom

The Role:

We are currently recruiting for an IFRS9 Quantitative Analyst for a leading automotive finance provider based in Redhill, Surrey. This hybrid role requires at least 2 days a week in the office.

Description:

The successful applicant will be responsible for managing and analysing governed data sources related to IFRS9 and IRB, developing code for data updates, and resolving data issues proactively.

Responsibilities:

  • Manage, analyse, and update governed data sources for IFRS9 and IRB.
  • Develop and enhance data sources in response to regulatory changes and stakeholder requests.
  • Investigate and resolve data issues, maintaining accurate documentation.
  • Collaborate with cross-functional teams, ensuring accurate data insights and visualisations.

Requirements:

  • Demonstrated familiarity and practical experience in computer programming and statistical methodologies.
  • Proficiency in data processing languages like SAS, SQL, or Python is considered a valuable asset.
  • Previous experience in data analysis and programming within the financial services sector is advantageous.

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

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