Senior Risk Manager
1 month ago
The Market and Liquidity Risk department is responsible for identifying, measuring, and reporting market and liquidity risk exposures taken by ICBC Standard Bank to ensure the firm trades within its risk appetite framework. This role is part of the second Line of Defence (2LoD) independent control functional under the "Three Lines of Defence" risk governance model.
Key Responsibilities- Identify, monitor, challenge, and report market risks relating to Metals business across both physical, linear, and derivative trading books.
- Ensure internal risk controls are aligned with risk prudential and exchange regulations pertaining to the UK and associated jurisdictions.
- Manage timely and accurate aggregated reporting across daily, weekly, fortnightly, monthly, and quarterly frequencies for physical and non-physical metals trading.
- Perform daily analysis on traded position and Inventory, risk, VaR/SVaR, stress scenario exposures vs respective controls.
- Attest to the daily integrity of the VaR/SVaR by investigating underlying causes/changes to the positions and risk.
- Identify Risks not in VaR (RNiV) and escalate such risks to Risk Methodologies & Analytics.
- Implement, develop, monitor, and review appropriate market risk controls and reporting for applicable physical & trading derivative metals portfolios.
- Highlight key risk factors and concentrations and their potential impact on the P&L using risk simulation tools.
- Ensure compliance to all applicable market and Physical commodity risk regulatory and exchange standards, firm's risk appetite, internal supporting risk frameworks.
- Strong experience working in Base Metals discipline of a Buy or Sell side trading institution.
- Proven current market risk or product control experience in Base Metals at Senior Manager level.
- Technical base metal risk understanding in derivative and Physical Metals products.
- Strong knowledge and implementation of all regulatory and exchange aspects of market and Physical commodities risk management.
- Agility to cover line risk across all precious and base metal products.
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Operational Risk Manager
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timeSenior Operational Risk ManagerJoin IQ Risk as a Senior Operational Risk Manager and take on a high-impact role where you can drive change and shape the bank's operational risk framework.About the RoleWe are seeking an experienced Operational Risk professional to lead the implementation and continuous development of our Operational Risk Management Framework....
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Operational Risk Manager
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timeSenior Operational Risk ManagerJoin IQ Risk as a Senior Operational Risk Manager and take on a high-impact role where you can drive change and shape the bank's operational risk framework.About the RoleWe are seeking an experienced Operational Risk professional to lead the implementation and continuous development of our Operational Risk Management Framework....
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Senior Credit Risk Manager
3 weeks ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeSenior Credit Risk Manager - AVPParitas Recruitment - Risk is seeking an experienced Credit Risk professional to join their team based in the City. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering corporate counterparties,...
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Risk Management Specialist
1 month ago
London, Greater London, United Kingdom IQ Risk Full timeAbout the RoleWe are seeking a highly skilled Enterprise Risk Manager to join our team at IQ Risk. As a key member of our organization, you will play a pivotal role in shaping our Enterprise Risk Management (ERM) framework, ensuring it aligns with our strategic objectives.Key Responsibilities:Lead risk assessments and monitor emerging risks across the...
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Senior Risk Management Specialist
1 month ago
London, Greater London, United Kingdom IQ Risk Full timeOperational Risk Consultant OpportunityWe are seeking an experienced Operational Risk Consultant to join our team at IQ Risk. As a key member of our risk management team, you will be responsible for identifying, assessing, and mitigating operational risks in our retail banking operations.Key Responsibilities:Develop and implement risk management frameworks...
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Senior Risk Management Specialist
1 month ago
London, Greater London, United Kingdom IQ Risk Full timeOperational Risk Consultant OpportunityWe are seeking an experienced Operational Risk Consultant to join our team at IQ Risk. As a key member of our risk management team, you will be responsible for identifying, assessing, and mitigating operational risks in our retail banking operations.Key Responsibilities:Develop and implement risk management frameworks...
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Senior Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timeOperational Risk Consultant OpportunityWe are seeking an experienced Operational Risk Consultant to join our team at IQ Risk. As a key member of our team, you will be responsible for identifying and mitigating operational risks in our retail banking operations.Key Responsibilities:Develop and implement risk management strategies to minimize operational...
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Senior Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timeOperational Risk Consultant OpportunityWe are seeking an experienced Operational Risk Consultant to join our team at IQ Risk. As a key member of our team, you will be responsible for identifying and mitigating operational risks in our retail banking operations.Key Responsibilities:Develop and implement risk management strategies to minimize operational...
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Senior Credit Risk Manager
2 weeks ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeCredit Quality Assurance Manager – AVPParitas Recruitment - Risk is seeking an experienced Credit Quality Assurance Manager – AVP to join their team based in the City. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering...
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Risk Management Director
4 weeks ago
London, Greater London, United Kingdom Audit & Risk Recruitment Full timeh3>EMEA Risk and Controls Manager - Media and Advertising Job Summary: We are seeking a highly skilled Risk and Controls Manager to join our team in the EMEA region. The successful candidate will be responsible for enhancing and remediating the group's SOX controls framework, ensuring uniform and accurate approaches to SOX compliance across the complex...
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Risk Management Director
4 weeks ago
London, Greater London, United Kingdom Audit & Risk Recruitment Full timeh3>EMEA Risk and Controls Manager - Media and Advertising Job Summary: We are seeking a highly skilled Risk and Controls Manager to join our team in the EMEA region. The successful candidate will be responsible for enhancing and remediating the group's SOX controls framework, ensuring uniform and accurate approaches to SOX compliance across the complex...
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Risk Management Director
4 weeks ago
London, Greater London, United Kingdom Audit & Risk Recruitment Full timeh3>EMEA Risk and Controls Manager - Media and Advertising Job Summary: We are seeking a highly skilled Risk and Controls Manager to join our team in the EMEA region. The successful candidate will be responsible for enhancing and remediating the group's SOX controls framework, ensuring uniform and accurate approaches to SOX compliance across the complex...
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Risk Management Director
4 weeks ago
London, Greater London, United Kingdom Audit & Risk Recruitment Full timeh3>EMEA Risk and Controls Manager - Media and Advertising Job Summary: We are seeking a highly skilled Risk and Controls Manager to join our team in the EMEA region. The successful candidate will be responsible for enhancing and remediating the group's SOX controls framework, ensuring uniform and accurate approaches to SOX compliance across the complex...
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Risk Management Specialist
2 months ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...
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Risk Management Specialist
2 months ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeRisk Analyst - Financial Risk ReportingA leading global financial services business is seeking a Risk Analyst to join their London-based team, reporting directly to the Head of Market Risk.The successful candidate will be responsible for daily reporting and monitoring of the metals and collateral markets, measuring the risk exposure of member and...
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Senior Credit Risk Manager
2 weeks ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeCredit Quality Assurance Manager – AVPParitas Recruitment - Risk is seeking an experienced Credit Management professional to join their team based in the City. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering corporate...
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Senior Credit Risk Manager – AVP
3 weeks ago
London, Greater London, United Kingdom Paritas Recruitment - Risk Full timeCredit Quality Assurance Manager – AVPParitas Recruitment - Risk is seeking an experienced Credit Management professional to join their team in the City. This role requires in-depth credit analysis experience gained in a corporate banking environment.The team assesses credit quality across the bank's entire EMEA portfolio, covering corporate...
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Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timeAbout the RoleWe are seeking a highly skilled Enterprise Risk Manager to join our team at IQ Risk. As a key member of our risk management team, you will play a pivotal role in developing and implementing our Enterprise Risk Management (ERM) framework, ensuring it aligns with our strategic objectives.Key ResponsibilitiesCollaborate with the Head of Risk and...
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Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timeAbout the RoleWe are seeking a highly skilled Enterprise Risk Manager to join our team at IQ Risk. As a key member of our risk management team, you will play a pivotal role in developing and implementing our Enterprise Risk Management (ERM) framework, ensuring it aligns with our strategic objectives.Key ResponsibilitiesCollaborate with the Head of Risk and...
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Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom IQ Risk Full timeAbout the RoleWe are seeking a highly skilled Enterprise Risk Manager to join our team at IQ Risk. As a key member of our risk management team, you will play a pivotal role in developing and implementing our Enterprise Risk Management (ERM) framework, ensuring it aligns with our strategic objectives.Key ResponsibilitiesCollaborate with the Head of Risk and...
