Frtb Project Manager

2 weeks ago

London, United Kingdom eFinancialCareers Full time

as BAU project activities to ensure the highest level of data quality and integrity for Risk Management and to comply with Regulatory commitments.
The role holder will primarily act as a lead across the FRTB planning and execution agenda for TR.
**Knowledge & Experience Qualification**:

- Knowledge of Basel 3 FRTB requirements desirable
- Detailed knowledge on trading business & products, risk methodology and regulatory framework. Specifically, expertise in all Asset class product types, Counterparty risks, Market risks, Cross-Risks, trade characteristics and hedging strategies
- High degree of understanding of Traded Risk (Market or Counterparty Risk) terminology and concepts - exposure calculation approaches, Traded Risk Internal Controls framework, Basel II & III
- Capable of exposure regression analysis and explaining differences between production exposure and target system generated exposure, through breakdown of variables
- University graduate in Finance, computer science or numerated related disciplines
- Experience in documenting requirements, validating functional specifications, drafting testing approach plans and user acceptance test cases
- Able to understand and document processes using data flow diagrams
- Experience in risk system development cycles and working with Risk Technology departments.
- Strong ability to understand and use complex systems and take a logical and constructive approach to investigating and communicating system problems
- Understanding of how projects are delivered, including project lifecycle
- High level of expertise in Excel & Access (VBA level), SQL, PowerPoint, Visio

**DESIRABLE TECHNICAL EXPERIENCE**:

- Experience in working with the following departments in a large financial organisation; Risk Management, Product Control
- Database design/knowledge

**PERSONAL SKILLS**:

- Attention to detail and a methodical & structured approach
- Excellent communication and presentation skills

**Key Activities**:

- Support the planning and implementation of FRTB agenda for TR
- Efficiency improvement of existing fragmented and manual systems
- Global consistency and improved control framework

**Typical Targets and Measures**:

- Meeting internal and external target dates
- Improvement of process efficiency and internal control systems
- Reduce manual workload in Risk Control

**Customers / Stakeholders**:

- Deliver effective systems in close co-operation with the following stakeholders;_- Market Risk Management
- Traded Credit Risk Management
- Front Office Desks across all asset classes
- Regulatory & Risk Analytics (GRA)
- Independent model review (IMR)
- Traded Risk Control
- Global Wholesale Credit & Market Risk
- Group Risk Technology
- Building solid relationships with stakeholder groups through meeting behavioural best practices
- Proactive engagement through open dialogue and transparency on processes and controls
- Addressing key hot topics as and when they arise

**Leadership & Teamwork**:

- Delivery of transformation projects
- Liaise with global/other regional BAs and project managers to leverage knowledge and ensure successful transformation implementation
- Work effectively within the team on cross component projects.
- Lead, provide support, communicate effectively and maintain a productive working relationship within internal (regional change delivery) and external (global change delivery) teams.

**Operational Effectiveness & Control**:

- Be cognizant of the need of a strong control environment and ensuring process improvements are being prioritized_- Control process is in line with internal and external regulation (PRA, SOx, KPMG, etc.)
- Delivery of process changes and developments in line with agreed projects plans.
- Delivery of regulatory implementations in line with agreed timeframe and targets.

**Major Challenges**:

- Fragmented environment with large number of source and legacy systems
- Constantly changing regulatory environment
- Local specifics and (legal) restrictions
- Dependencies on Front Office IT priorities

**Role Context**:

- The role is based in London, working closely with Risk Managers and Risk Controllers to ensure smooth delivery of complex projects and workstreams
- Changes to Risk systems are governed by external regulators, which require the project manager to ensure communication channels are open and available between the Risk Managers and the Regulatory & Risk Analytics teams
- Responsible to ensure the wider change delivery team is kept abreast of changes in the region and are being engaged in the improvement process

**Management of Risk**
The jobholder will ensure the fair treatment of our customers is at the heart of everything we do, both personally and as an organisation.
The jobholder will also continually reassess the operational risks associated with the role and inherent in the business, taking account of changing economic or market conditions, legal and regulatory requirements, operating procedures and practices, managementrestructurings, and the impact of new technology.
This will be achieved by ensuring all actions take account of the likelihood of operational risk occurring.
Also, by addressing any areas of concern in conjunction with entity management and/or the appropriate.
**Observation of Internal Controls**
The jobholder will also adhere to and be able to demonstrate adherence to internal controls. This will be achieved by adherence to all relevant procedures, keeping appropriate records and, where appropriate, by the timely implementation of internal and externalaudit points, including issues raised by external regulators.
The jobholder will implement the Group compliance policy by containing compliance risk in liaison with Global Head of Compliance, Global Compliance Officer, Area Compliance Officer or Local Compliance Officer. The term ‘compliance’ embraces all relevant financialservices laws, rules and codes with which the business has to comply.
This will be achieved by adhering to all relevant processes/procedures and by liaising with Compliance department about new business initiatives at the earliest opportunity. Also and when applicable, by ensuring adequate resources are in place and trainingis provided, fostering a compliance

  • Frtb Quantitative Analyst

    1 day ago

    London, United Kingdom eFinancialCareers Full time

    **Quantitative Analyst with FRTB experience Needed!** I am currently working with a tier 1 investment bank who are looking to hire a Quantitative Analyst with FRTB experience on an initial6 month contract inside IR35 with scope of extensions. The contract requires you to go into their London based office 2-3days per week. This is a great opportunity to...

  • Frtb Quantitative Analyst

    6 days ago

    London, United Kingdom Eames Consulting Full time

    **Quantitative Analyst with FRTB experience Needed!** I am currently working with a tier 1 investment bank who are looking to hire a Quantitative Analyst with FRTB experience on an initial6 month contract inside IR35 with scope of extensions. The contract requires you to go into their London based office 2-3days per week. This is a great opportunity to...

  • Market Risk Manager

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    Responsibilities: - Making sure Market Risk is managed within the risk limits set by Senior Internal Stakeholders and External Regulators. - Actively deal with the regulators in relation to meet Market Risk Regulations such as FRTB. - Lead regulatory projects including capital risk management and being responsible for successful delivery. - Review model...

  • FRTB Policy

    2 weeks ago

    London, United Kingdom Goodman Masson Full time

    Responsibilities (brief): The jobholder is expected to work as an FRTB regulatory lead and provide support on the various initiative related to the FRTB regulatory book of work, including regulatory policy interpretations, response to consultations as well as SA and IMA applications. The individual will be assisting the team on the preparation of the...

  • FRTB Policy

    3 weeks ago

    London, United Kingdom Goodman Masson Full time

    Responsibilities (brief): The jobholder is expected to work as an FRTB regulatory lead and provide support on the various initiative related to the FRTB regulatory book of work, including regulatory policy interpretations, response to consultations as well as SA and IMA applications. The individual will be assisting the team on the preparation of the...

  • FRTB Policy

    5 days ago

    London, United Kingdom Goodman Masson Full time

    FRTB Policy & Advisory SME Goodman Masson London, United Kingdom Posted 1 month ago Hybrid Job Contract GBP800 - GBP1000 per day Goodman Masson have partnered with a Global Bank in the hire for a FRTB Policy & Advisory Expert on a contractual basis until the end of 2024 initially. The jobholder is expected to work as an FRTB regulatory lead and...

  • Business Analyst- Market Risk

    3 weeks ago

    London, United Kingdom eFinancialCareers Full time

    We are currently looking for a dynamic individuals to join our Change & Transformation Practice as Business Analysts; allocated to a multi-disciplinary squads delivering a range of diverse projects. As a Business Analyst, you will work with various business partners (Front Office Traders, Market Risk Managers, Business Supervision Officers, Finance and...

  • Global Program Management

    1 week ago

    London, United Kingdom JPMorgan Chase & Co. Full time

    Posting Description The candidate will join the International Regulatory projects team within GPM to support the policy interpretation, requirements analysis, development and end to end testing needs for the Fundamental Review of the Trading Book (FRTB) program implementation. FRTB is the new Market Risk Capital regulation from the Basel Committee which is...

  • Front Office Senior Project Manager

    3 days ago

    London, United Kingdom McGregor Boyall Full time

    Hi All, I'm currently recruiting for a Front Office Senior Project manager, The Project Manager should have good front office exposure and cross-asset experience. - Must be an energetic self starter/able to drive initiative with mínimal direction - Seasoned project manager experience in major/complex institutions ( Tier 1 banks or Top 4 consulting firms) -...

  • FRTB Regulatory Senior SME

    3 weeks ago

    London, United Kingdom Maze Executive Search & Selection Full time

    Role Title         FRTB Regulatory Senior SME - Contract – ID 51  Business         Global Regulatory Policy and Advisory  New or existing role – New Role Purpose This role forms part of the Global Regulatory Policy and Advisory team. The jobholder is expected to work as an FRTB regulatory lead and provide support on the various...

  • Project Manager/ Business Analyst Capital Markets

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    **Requirements;** - Business Analysis or Project Management with experience in any large scale regulatory change programme would be beneficial, including MiFID II, EMIR, Dodd Frank, FRTB, BCBS239, IFRS9, and Volcker etc. - Ideally experience in a Financial Services Consulting organisation - Operations/ middle office background with some project experience...

  • Senior Business Analyst

    3 weeks ago

    London, United Kingdom eFinancialCareers Full time

    **The Market Risk BA / PM will perform the following Duties;** - Business analysis to document the business deliverables for Traded Risk. - Work independently without too much supervision or guidance from PM / Senior BAs in the global teams - Work with a Global Risk Transformationteam - Work under Agile project framework and use of ALM JIRA software for...

  • Vp Market Risk Manager

    7 days ago

    London, United Kingdom eFinancialCareers Full time

    Responsibilities: - Traditional market risk team that are responsible for risk oversight of trading desk, setting limits and mandates - Working closely with the desks focusing on sovereign bonds trading desk, swaps, inflation, repo trading - Management of an associate in the team - Ad hoc project work, involving FRTB and IBOR Skills Required: - Ideally...

  • Project Manager

    2 weeks ago

    London, United Kingdom Project People Full time

    PROJECT MANAGER CONTRACT **A national security clearance is required for this role but candidates not holding this level of clearance might be considered** Manage and lead people in the delivery of a work package or project stage in partnership with the customer and business unit to ensure acceptance, closedown and handover to service. Defines the work...

  • Senior Business Analyst

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    **About Brickendon Consulting** Brickendon have been engaged for the delivery of an end-to-end project across market risk. We will be responsible for managing and executing the analysis activity within one or more of the priority programmes. **Overview of Initial Assignment** HybridHero is a cloud-based workplace software system that allows businesses to...

  • Market Risk Manager

    7 days ago

    London, United Kingdom eFinancialCareers Full time

    Responsibilities - Work with the Head of Market Risk to help assess capital and FRTB SA metrics. - Analyse FRTB IMA metrics and contribute to system changes. - Analyse and assess the impact of the firm’s trading and banking positions both at a micro and macro level. - Ensure adequate limits and risk frameworks are in place aligning with the firm’s...

  • Quantitative Risk/developer

    3 weeks ago

    London, United Kingdom eFinancialCareers Full time

    **WHO WE ARE** Quanteam Group is a Consulting firm specialised in the Capital Markets industry, in Paris, London, Brussels, New York and North Africa. Since 2007, our 800 consultants provide major clients (Corporate & Investment Banks, Asset Managers, Hedge Funds, Brokersand Insurance Companies) with expertise in several projects such as Financial...

  • Quants Analyst

    3 weeks ago

    London, United Kingdom Mazars Full time

    Due to the continued growth of our FS Risk Consulting Department, we are looking for a Quantitative Analyst to join the Quantitative Finance Team based in London. You will mainly interact with banks but also insurance companies, large corporates and servicecompanies on a variety of projects. - **Job Role** Contribute in small and large-sized...

  • Market Risk Manager

    7 days ago

    London, United Kingdom eFinancialCareers Full time

    Responsibilities: - Assess capital and FRTB SA metrics - Analyze FRTB IMA metrics, and contribute to any UAT required for system changes. - Analyse and assess the impact of the firm's trading and banking positions both at a micro and macro level - Ensure adequate limits and risk frameworks are in place aligning with the firm's overall risk appetite and desk...

  • Quants Analyst

    2 weeks ago

    London, United Kingdom Mazars Full time

    **Job Purpose** You hold or about to hold a master's degree in Quant Finance, Mathematics or Statistics. Within the quantitative finance team of the risk consulting department, you will interact mainly with banks on a variety of projects related to Market Risk, CounterpartyCredit Risk, Credit Risk and Climate Risk. - **Job Role** Contribute in small and...