Head of Counterparty Risk: EMEA

4 weeks ago

London, Greater London, United Kingdom Marex Full time

Job Summary

Marex is a diversified global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.

The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging, and Investment Solutions and Agency and Execution. It has a leading franchise in many major metals, energy, and agricultural products, executing around 50 million trades and clearing 205 million contracts in 2022.

The role exists to take ownership of all elements of counterparty risk monitoring across the Marex EMEA client base and in conjunction with other regional Heads, ensure a thorough understanding and reporting of counterparty risk exposures and appropriate limits across the firm.

Key Responsibilities

  • Qualitative and quantitative analysis of all current and potential clients and counterparties, including corporates, financial institutions, individuals, CCPs, and state-owned enterprises.
  • Continual focus on the global macro-economic environment with understanding of specific country factors and the impact of those factors on the credit risk assessment with regard to clients and counterparties incorporated or operating in those countries.
  • Lead integration projects for new acquisitions from a counterparty credit perspective.
  • Form well-researched and intellectually credible recommendations for new credit facilities and renewals.
  • High levels of interaction with clients, as required, on both a domestic and international basis.
  • Management information reporting where relevant on a periodic and ad-hoc basis.
  • Act as an advisor and subject matter expert to guide the business for all credit-related items in the EMEA region and beyond, managing the credit facility application and annual review process for the allocated client base.
  • Form enduring and effective working relationships across all internal departments to reinforce the firm's client service model.
  • Contribute to enhancing existing and/or implementing new credit risk policies, procedures, and processes to drive the department forward and ensure adherence to best practice.
  • Communicate and escalate all relevant items to the Global Head of Credit, Global Head of Risk, and the CRO as appropriate.

Requirements

  • Strong and demonstrable understanding of corporate financial statement analysis gained ideally through an investment banking or institutional brokerage background.
  • Track record in forming well-researched conclusions on credit assessments, including internally modelled credit ratings and recovery potential in the event of default.
  • Understanding credit risk inherent in granting credit facilities to cover the margin requirements (initial and variation) of futures and options.
  • University graduate (or equivalent) or sufficient relevant work experience.
  • Good knowledge of MS Office products, Bloomberg is advantageous.
  • Experience of reviewing clients that operate in the Commodities sector.
  • Additional language skills other than English is desirable.
  • Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this.

  • Head of EMEA Counterparty Risk

    2 weeks ago

    London, Greater London, United Kingdom Marex Spectron Full time

    Job SummaryWe are seeking an experienced Head of EMEA Counterparty Risk to lead our counterparty risk function across the Marex EMEA client base. As a key member of our credit risk team, you will be responsible for monitoring and assessing counterparty risk exposures, providing recommendations for credit facilities, and collaborating with global teams to...

  • Head of Counterparty Risk EMEA

    4 weeks ago

    London, Greater London, United Kingdom Marex Full time

    Job Title: Head of Counterparty Risk EMEAAbout the Role:Marex is a leading global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. As the Head of Counterparty Risk EMEA, you will be responsible for overseeing all elements of counterparty risk...

  • Counterparty Risk Expert for EMEA

    3 days ago

    London, Greater London, United Kingdom Marex Spectron Full time

    Marex Spectron is a global financial services platform that provides essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.Job Description:We are seeking a seasoned Counterparty Risk Expert to lead our EMEA counterparty risk function. As part of this role, you will take ownership of all...

  • EMEA Counterparty Risk Leader

    3 days ago

    London, Greater London, United Kingdom Marex Full time

    Role OverviewThis leadership role exists to oversee the comprehensive monitoring of counterparty risk across Marex EMEA clients, collaborating with regional Heads to ensure a deep understanding and reporting of exposures and limits.

  • Risk Monitoring Specialist

    3 weeks ago

    London, Greater London, United Kingdom Marex Spectron Full time

    Marex Spectron is a diversified global financial services platform, offering essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.Key ResponsibilitiesTake ownership of all elements of counterparty risk monitoring across the Marex Spectron EMEA client base.Collaborate with regional Heads...

  • Head of Credit Risk: EMEA

    1 month ago

    London, Greater London, United Kingdom Marex Full time

    Job SummaryMarex is a leading global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. We are seeking a highly skilled and experienced Credit Risk Manager to join our EMEA team.The successful candidate will be responsible for taking ownership of...

  • EMEA Head of Credit

    1 month ago

    London, Greater London, United Kingdom College of Charleston Full time

    Job SummaryAs the EMEA Head of Credit, you will be responsible for managing Citi's credit exposures in Europe, UK, and Middle East and Africa (MEA) clusters. This role requires a strong understanding of financial institutions and counterparty credit risk, as well as excellent risk management and leadership skills.Key ResponsibilitiesManage Citi's exposure to...

  • Chief Credit Risk Officer EMEA

    2 weeks ago

    London, Greater London, United Kingdom Marex Full time

    OverviewMarex, a diversified global financial services platform, offers essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging, and Investment Solutions and Agency and...

  • Head of Counterparty Credit Risk at Citi

    1 month ago

    London, Greater London, United Kingdom College of Charleston Full time

    Job Overview:We are seeking a seasoned professional to lead our Counterparty Credit Risk (CCR) team. As Head of CCR, you will be responsible for defining and implementing the strategy and governance framework for CCR across our organization. This includes reviewing and challenging CCR-related committees, such as the PSE Council and DSFT, to ensure a...

  • Chief Counterparty Risk Manager

    1 week ago

    London, Greater London, United Kingdom Citi Full time

    Job SummaryWe are seeking a seasoned professional to join our Underwriting team as a Chief Counterparty Risk Manager. This role is part of the global Institutional Credit Management (ICM) group at Citi, covering the Real Money Funds portfolio.About Citi's Institutional Credit ManagementInstitutional Credit Management (ICM) plays a critical component in...

  • EMEA Head of Credit

    1 month ago

    London, Greater London, United Kingdom caia - Jobboard Full time

    Job Title: EMEA Head of CreditJob Summary:As a key member of our risk management team, the EMEA Head of Credit will be responsible for managing Citi's credit exposures in Europe, UK, and Middle East and Africa (MEA) clusters. This role will involve proactively managing credit-sensitive products and services, including loans, derivatives, and other capital...

  • Counterparty Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Just Group plc Full time

    About the RoleWe are seeking a Counterparty Risk Manager to support the Senior Risk Manager in assessing counterparty risks associated with business activities. The successful candidate will provide advice, oversight, and challenge to the 1st line as a representative of the Financial Risk function.ResponsibilitiesChallenge and support first line on...

  • Counterparty Risk Specialist

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Counterparty Analyst OpportunityMason Blake is seeking a skilled Counterparty Analyst to join their Hedge Fund team on a 6-month contract basis.Key Responsibilities:Counterparty Outreach and ManagementDevelop and maintain strong relationships with counterparties, ensuring all queries are tracked and addressed.Collaborate with key business areas to drive...

  • EMEA Head of Credit Risk Management

    4 weeks ago

    London, Greater London, United Kingdom Citi Full time

    At Citi, we are seeking a highly skilled EMEA Head of Credit Risk Management to join our team. This role is responsible for proactively managing Citi's credit exposures in Europe, UK, and Middle East and Africa (MEA) clusters. The successful candidate will have a deep understanding of financial institutions credit risk and be able to develop and implement...

  • EMEA Head of Credit and Risk Portfolio Manager

    2 days ago

    London, Greater London, United Kingdom Citi Full time

    Job DescriptionCiti, a leading global bank, is seeking an experienced EMEA Head of Credit and Risk Portfolio Manager to join our team.About the RoleThis is a challenging opportunity for a seasoned professional with expertise in credit risk management and portfolio optimization. The successful candidate will be responsible for proactively managing Citi's...

  • Risk Management Specialist

    1 month ago

    London, Greater London, United Kingdom Marex Spectron Full time

    Job DescriptionMarex Spectron is a leading global financial services platform, providing essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.This role exists to take ownership of all elements of counterparty risk monitoring across the Marex EMEA client base and ensure a thorough...

  • EMEA Data Risk Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Our company is built on the principles of Responsible Growth, which drives our daily operations and delivery for our clients, teammates, communities, and shareholders.Working in our London office, you will be part of a dynamic team...

  • Senior Credit Risk Manager: European Markets

    2 days ago

    London, Greater London, United Kingdom Marex Full time

    Marex is a leading global financial services platform, offering comprehensive liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.The Group provides an extensive range of services across four core areas: Market Making, Clearing, Hedging, and Investment Solutions, as well as Agency and Execution....

  • Head of Europe/UK/MEA Financial Institutions and Counterparty Credit

    1 month ago

    London, Greater London, United Kingdom College of Charleston Full time

    Job SummaryCiti is seeking a highly skilled and experienced professional to fill the role of Head of Europe/UK/MEA Financial Institutions and Counterparty Credit. This position is responsible for managing Citi's exposure to financial institutions based and/or operating in the Europe, UK, and MEA clusters.Key ResponsibilitiesManage Citi's exposure to...

  • Head of Counterparty Credit Risk

    1 month ago

    London, Greater London, United Kingdom caia - Jobboard Full time

    Job Overview:As a seasoned risk professional, you will lead the development and implementation of a comprehensive Counterparty Credit Risk (CCR) governance framework across Citi. This includes defining and challenging risk appetite, creating policies and procedures, and overseeing the governance of various risk-related committees. Your expertise in capital...