Director Market Risk
3 weeks ago
Global Investment Banking client
New hire providing market risk oversight across several European equity trading desks – cash equities and equity derivatives : exotics – swaps, barriers, hybrids, indexes, volatility.
The successful candidate will work with Global risk, research and technology counterparts within EMEA, APAC and North America to help develop the bank’s international risk framework.
Responsibilities:
- Trader portfolio and P&L analysis (using varied methodologies), capital planning, model management, sensitivity analysis, stressed scenarios testing
- Integration of risk infrastructure changes and regulatory responses
- Review and challenge trade proposals, new product initiatives and limit changes within the bank's Equities trading framework, providing recommendations to senior management.
- Contribute to market risk management governance and control improvements.
Skills Required
- Masters degree or PhD within engineering, mathematics, physics or another quantitative discipline
- Strong knowledge of financial markets and derivative products
- Experience of Equity Derivative products, trading and hedging strategies are an advantage including barriers, hybrids, indexes, volatility
- A minimum of 8 years Market Risk Management or Trading experience within a major Global Markets bank is essential
If you are interested in this opportunity please contact Simon Bradbury – simon.bradbury@rolyrecruitment.com
-
Market Risk Advisory Analyst
2 weeks ago
London, United Kingdom Validus Risk Management Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients.We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
London, United Kingdom LexisNexis Risk Solutions Full timeAbout the Business About our Team Thousands of companies across the globe rely on us to solve their most complex Financial Crimes challenges. Our employees collaborate cross-functionally internally and work directly with clients to improve risk management in a cost effective and reliable manner. We have customers in more than 100 countries, including...
-
Market Risk Advisory Analyst
12 hours ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Market Risk Advisory Analyst
2 weeks ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Senior Private Market Risk Analyst
12 hours ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Senior Private Market Risk Analyst
14 hours ago
London, United Kingdom Validus Risk Management Ltd. Full timeA Risk Advisory Analyst works within the client-facing team at Validus to provide financial market risk management consultancy services to clients. We are looking for confident, analytical, and articulate individuals with the ability to build relationships with senior decision-makers at some of the world's leading private equity managers, institutional...
-
Director Market Risk
4 days ago
London, United Kingdom Roly Recruitment Full timeNew hire providing market risk oversight across several European equity trading desks – cash equities and equity derivatives : exotics – swaps, barriers, hybrids, indexes, volatility. The successful candidate will work with Global risk, research and technology counterparts within EMEA, APAC and North America to help develop the bank’s international...
-
Director Market Risk
4 days ago
London, United Kingdom Roly Recruitment Full timeNew hire providing market risk oversight across several European equity trading desks – cash equities and equity derivatives : exotics – swaps, barriers, hybrids, indexes, volatility. The successful candidate will work with Global risk, research and technology counterparts within EMEA, APAC and North America to help develop the bank’s international...
-
Director Market Risk
4 days ago
London, United Kingdom Roly Recruitment Full timeNew hire providing market risk oversight across several European equity trading desks – cash equities and equity derivatives : exotics – swaps, barriers, hybrids, indexes, volatility. The successful candidate will work with Global risk, research and technology counterparts within EMEA, APAC and North America to help develop the bank’s international...
-
Director of Risk
4 days ago
London, United Kingdom Molten Ventures plc Full timeDirector of Risk Department: Risk & Compliance Employment Type: Permanent - Full Time Location: London Description Director of Risk, London At Freetrade, we're on a mission to get everyone investing. As part of our team, you'll be at the heart of this mission, utilising cutting-edge technology to create a seamless investing experience for...
-
Director of Risk
4 days ago
London, United Kingdom Molten Ventures plc Full timeDirector of Risk Department: Risk & Compliance Employment Type: Permanent - Full Time Location: London Description Director of Risk, London At Freetrade, we're on a mission to get everyone investing. As part of our team, you'll be at the heart of this mission, utilising cutting-edge technology to create a seamless investing...
-
Director of Risk
5 days ago
London, United Kingdom Molten Ventures plc Full timeDirector of Risk Department: Risk & Compliance Employment Type: Permanent - Full Time Location: London Description Director of Risk, London At Freetrade, we're on a mission to get everyone investing. As part of our team, you'll be at the heart of this mission, utilising cutting-edge technology to create a seamless investing experience for...
-
Regulatory Risk Associate Director
2 weeks ago
London, United Kingdom Oliver James Full timeRegulatory Risk Associate Director London I am looking for a experienced, client facing Regulatory Risk Associate Director for a international, market leading client. You will be based in their London office and be engaged in providing guidance, pragmatic advise and insight in to their clients regulatory and risk issues. My client works with global...
-
Regulatory Risk Associate Director
4 days ago
London, United Kingdom Oliver James Associates Ltd. Full timeRegulatory Risk Associate Director London I am looking for a experienced, client facing Regulatory Risk Associate Director for a international, market leading client. You will be based in their London office and be engaged in providing guidance, pragmatic advise and insight in to their clients regulatory and risk issues. My client works with global...
-
Regulatory Risk Associate Director
1 week ago
London, United Kingdom Oliver James Associates Ltd. Full timeRegulatory Risk Associate Director London I am looking for a experienced, client facing Regulatory Risk Associate Director for a international, market leading client. You will be based in their London office and be engaged in providing guidance, pragmatic advise and insight in to their clients regulatory and risk issues. My client works with global...
-
Regulatory Risk Associate Director
2 months ago
London, United Kingdom Oliver James Associates Ltd. Full timeRegulatory Risk Associate Director London I am looking for a experienced, client facing Regulatory Risk Associate Director for a international, market leading client. You will be based in their London office and be engaged in providing guidance, pragmatic advise and insight in to their clients regulatory and risk issues. My client works with global...
-
Director, Market Risk Management
13 hours ago
London, United Kingdom BDO Full timeSenior Manager - Capital Markets & Accounting Advisory Services - London Senior Manager - Capital Markets and Accounting Advisory An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world. We work with the companies that are Britain’s economic engine -...
-
Director, Market Risk Management
2 weeks ago
London, United Kingdom BDO Full timeSenior Manager - Capital Markets & Accounting Advisory Services - London Senior Manager - Capital Markets and Accounting Advisory An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world. We work with the companies that are Britain’s economic engine -...
-
Director of Risk
5 days ago
London, United Kingdom Freetrade Full timeDescriptionDirector of Risk,LondonAt Freetrade, we're on a mission to get everyone investing.As part of our team, you'll be at the heart of this mission, utilising cutting-edge technology to create a seamless investing experience for our users. We’ve built an intuitive mobile-first platform for buying and selling shares and ETFs in a range of tax-efficient...
-
Head of Risk Analytics
1 month ago
London, United Kingdom The Risk Partners London Full time**Our Client**: Are you a Risk Analytics / Risk Methodology professional and interested in joining one of the world’s largest Corporate & Investment Banks? Our client is looking for a Head of Risk Analytics to join their growing team. **The Role**: - Take charge of a team of Analytics professionals tasked with Market & Counterparty Risk Methodology -...