Interest Rate Risk Manager

4 weeks ago

London, United Kingdom NatWest Group Full time

Join us as an Interest Rate Risk Manager

  • In this critical role, we’ll look to you to implement plans for managing the operation of the bank's interest rate risk transfer process
  • You’ll be providing an efficient and timely recommendation of hedging strategies to manage interest rate risk within the books of the businesses and treasury
  • You’ll manage interest rate risk arising from NatWest Group’s £200bn fixed rate mortgage business and other core product lines
  • This is a great opportunity to bring forward new ideas and knowledge sharing across the team, including mentoring and coaching team membersWhat you'll do

    As an Interest Rate Risk Manager, you’ll be driving the bank's product hedging process to ensure that the financial impact is captured at product level in the books of relevant businesses. You’ll also be liaising with the businesses to agree an appropriate hedging strategy and preparing interest rate risk reports and insights. This is a hands on role that involves working closely with customer facing franchises, the Asset and Liability Management Team LM and other Treasury teams to manage interest rate risk hedging requirements. You’ll be the ALM lead interface with our retail and small business franchises on interest rate risk management.

    Day-to-day, you’ll also be:

    • Leading and documenting regular meetings with franchises to assess new business flows and agree hedging requirements
    • Designing and implementing the risk management framework, developing key assumptions relating to how changes in interest rates affect customer interaction with our products
    • You’ll deliver monthly risk reporting across the retail and small business fixed rate product range and weekly insight into expected business flows and the impact on pipeline hedging strategies.The skills you'll need

      We’re looking for someone who has a comprehensive understanding of interest rate risk, with a strong product knowledge of retail and commercial products and derivatives. You’ll also have experience with SQL or Access, and proven experience of financial modelling in Excel.

      We’ll also expect you to have:

      • The ability to prioritise and adhere to deadlines along with handling change in a dynamic environment
      • Strong communication skills and the ability to liaise across all levels, including management level colleagues
      • The ability to work under pressure while adopting a flexible approach to work commitments
      • Strong interpersonal and collaboration skills with the ability to work with finance and business partners bank wide

  • Risk, Finance Risk

    3 weeks ago

    London, United Kingdom Goldman Sachs Full time

    RISK Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects and contribute to the ongoing advancement of a robust risk management program.  FINANCE...

  • Senior Risk Manager, Interest Rate and Market Risk

    3 days ago

    London, Greater London, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. Opening date 08-May-2024 Closing date 07-Jun-2024 Job description Who is HSBC Innovation Banking? HSBC Innovation Banking is the power behind the UK's forward-thinkers, future-makers, and leap-takers, helping them ignite the bold ideas that...

  • Interest Rates Strategist

    3 weeks ago

    London, United Kingdom Eton Clarke Full time

    Interest Rates Strategist Eton Clarke has been mandated by a Global Investment Bank to source a senior Interest Rates Strategist in London.  Our client is looking for an experienced hire & hence the candidate must have significant experience in providing Interest Rates analysis. Key Responsibilities & Requirements: Provide analysis for the...

  • Interest Rates Quant

    2 hours ago

    London, United Kingdom M.R Search Financial Markets Full time

    Location: London or ParisWe are seeking an Interest Rates Quantitative Analyst to join the global macro team of a well-established hedge fund.This presents an exceptional opportunity to transition to the buy-side and become deeply involved in the business.Specs:The role directly influences alpha generation by identifying trade opportunities within G10...

  • Interest Rates Quant

    7 hours ago

    London Area, United Kingdom M.R Search Financial Markets Full time

    Location: London or ParisWe are seeking an Interest Rates Quantitative Analyst to join the global macro team of a well-established hedge fund.This presents an exceptional opportunity to transition to the buy-side and become deeply involved in the business.Specs:The role directly influences alpha generation by identifying trade opportunities within G10...

  • Interest Rates

    1 week ago

    London, United Kingdom eFinancialCareers Full time

    Job Summary - London - Permanent - JN -012023-1908014 - Jan 09, 2023 - Competitive **Job Description**: Global investment bank seeks an AVP level Quant Analyst as part of its expanding Interest Rates/FX Derivatives Pricing Model Validation division. Model Validation as part of Model Risk Management is responsible for the review all derivative pricing models...

  • Quantitative Research

    4 days ago

    London, United Kingdom JPMorgan Chase Bank, N.A. Full time

    **Job Summary**: If you are passionate, curious, and ready to make an impact, we are looking for you. Quantitative Research (QR) is an expert quantitative modelling group in J.P. Morgan, as well as a leader in financial engineering, data analytics, statistical modelling and portfolio management. As a global team, QR partners with traders, marketers and risk...

  • Interest Rate Options Trader

    3 weeks ago

    London, United Kingdom Eton Clarke Full time

    Interest Rate Options Trader Our client is an Investment Bank looking to hire a VP to Executive Director level candidate to trade GBP/EUR Rates Options. The ideal candidate will have not only experience in Trading Interest Rate Options but also some knowledge of FX options trading too. Responsibilities: Pricing deals and giving indications,...

  • Market Risk Officer, Rates and Credit

    1 week ago

    London, United Kingdom UBS Full time

    United Kingdom - Risk - Group Functions **Job Reference #** - 276182BR **City** - London **Job Type** - Full Time **Your role** - Are you interested in a career in Risk Control, focusing on market risks? Are you curious about the risks arising in Fixed Income markets? Do you work well in a team? If so, you may be interested in our open position. We are...

  • Fx & Interest Rate Corporate Advisory Sales

    4 weeks ago

    London, United Kingdom Société Générale Full time

    **Responsibilities**: **Description of Role** Exciting opportunity for anyone with a background in Corporate Finance or Global Markets who enjoys helping Corporate clients to build strategies and find solutions to their needs. Working within our Global Markets division this role sits within our Fixed Income & Currencies team liaising with our corporate...

  • Model Risk Governance and Review

    4 weeks ago

    London, United Kingdom JPMorgan Chase Bank, N.A. Full time

    As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and...

  • Securitisation & Financing – Credit Risk (AVP)

    1 week ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Securitisation & Financing – Credit Risk (AVP)   A leading global bank is searching for an AVP level Credit Risk professional to join their London based team.  The role would be suited to someone with Banking and /or Rating Agency experience with Securitisation exposure or Banking Securitisation Credit Risk exposure specifically with ABS, CMBS and RMBS....

  • Securitisation & Financing – Credit Risk (AVP)

    1 day ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    Securitisation & Financing – Credit Risk (AVP)   A leading global bank is searching for an AVP level Credit Risk professional to join their London based team.  The role would be suited to someone with Banking and /or Rating Agency experience with Securitisation exposure or Banking Securitisation Credit Risk exposure specifically with ABS, CMBS and...

  • Interest Rate Derivative Trade Support

    7 days ago

    London, United Kingdom Hays Full time

    OTC Derivative Middle OfficeHays are looking to speak with candidates seeking a challenging Derivative Middle Office contract position. Primarilty foused on Interest Rate products you will be responsible for the following duties; Monitoring and compiling daily exception reports to ensure positions and risks are correctly captured at the time of execution...

  • Quantitative Risk Analyst

    3 weeks ago

    London, United Kingdom Point72 Full time

    Job Description: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

  • Quantitative Risk Analyst

    4 weeks ago

    London, United Kingdom Point72 Asset Management, L.P Full time

    Job Description: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

  • Linear Interest Rates Desk Quant, Hedge Fund, London

    1 week ago

    London, United Kingdom Undisclosed Full time

    We are working with a top performing, collaborative hedge fund in London who are looking to add an Interest Rate Quant Analyst to their team in London. The fund has a strong track record of performance and their quant and tech teams have been central to their success and are valued highly throughout the business. The successful candidate will have both...

  • Linear Interest Rates Desk Quant, Hedge Fund, London

    4 weeks ago

    London, United Kingdom Undisclosed Full time

    We are working with a top performing, collaborative hedge fund in London who are looking to add an Interest Rate Quant Analyst to their team in London. The fund has a strong track record of performance and their quant and tech teams have been central to their success and are valued highly throughout the business. The successful candidate will have both...

  • Linear Interest Rates Desk Quant, Hedge Fund, London

    1 week ago

    London, United Kingdom Undisclosed Full time

    Job DescriptionWe are working with a top performing, collaborative hedge fund in London who are looking to add an Interest Rate Quant Analyst to their team in London. The fund has a strong track record of performance and their quant and tech teams have been central to their success and are valued highly throughout the business. The successful candidate will...

  • Linear Interest Rates Desk Quant, Hedge Fund, London

    2 weeks ago

    London, United Kingdom Undisclosed Full time

    We are working with a top performing, collaborative hedge fund in London who are looking to add an Interest Rate Quant Analyst to their team in London. The fund has a strong track record of performance and their quant and tech teams have been central to their success and are valued highly throughout the business. The successful candidate will have both...