FRTB Policy

6 days ago

London, United Kingdom Pran IT Consulting Full time

FRTB Policy & Governance Manager - Investment Banking (Client Side)Apply NowLondon, UKJob TypeFull TimeWorkspaceHybridAbout the RoleOur client is seeking a highly motivated Market Risk Business Analyst to join their growing Risk Management team. In this role, you will play a critical part in identifying, measuring, and reporting market risk across trading activities and investment portfolios. You will leverage your strong analytical and programming skills to build and maintain robust risk models and data pipelines, ensuring the accuracy and efficiency of their risk management framework.ResponsibilitiesLead the development and implementation of the FRTB market risk framework for global Investment Banking Clients.Partner with Enterprise Risk Management teams and collaborate with stakeholders across the organization, including senior Risk Managers and Desks, to define and implement effective risk policy frameworks and standards for the Market Risk function.Ensure alignment of market risk policies and procedures with regulatory requirements.Proactively identify emerging market risks, control gaps, and deficiencies, and propose appropriate remedial actions.Develop and maintain procedures for monitoring and managing market risk.Define reporting requirements and ensure effective internal reviews and external examinations are conducted with clear and documented results.Provide specialized market risk expertise and guidance to management and the business.Identify and prioritize areas of market risk for analysis.Evaluate and establish risk limits based on the bank's risk appetite, regulatory requirements, and historical data.Review and update the market risk management policy to reflect changes in the bank's risk profile, regulations, and market conditions.Collaborate with the FRTB Framework team and other Market Risk teams to establish reporting for senior management.Skills and QualificationsMinimum 3-5 years of experience in defining, reviewing, and building risk policy and governance frameworks for the market risk function within a global markets division (mandatory).Proven experience in remediating Market Risk Assessments (MRAs) and Market Risk Issue Assessments (MRIAs).Strong communication skills with the ability to effectively communicate complex FRTB and market risk topics to senior stakeholders across the organization.Consulting or relevant work experience, with the ability to independently manage multi-stakeholder projects or multiple teams on a project.In-depth understanding of Market Risk domain including processes, methodologies, market and reference data, and governance and controls.Ability to work with data, analyze complex information, and utilize statistical and mathematical models for risk assessment.Working knowledge of regulatory requirements and standards related to risk management, including Basel III, Dodd-Frank, and others.High level of attention to detail for analyzing financial data and assessing risk.Excellent communication and documentation skills for collaboration with business and technology stakeholders and team members.Experience with Python and SQL is a plus.Salary up to 150k and benefits packageOpportunity to work for a leading provider of research and analytics services to the financial sector.Work on challenging and impactful projects that directly benefit a top-tier Investment Bank.Collaborative and fast-paced work environment. #J-18808-Ljbffr

  • FRTB Policy

    7 days ago

    Greater London, United Kingdom Pran IT Consulting Full time

    FRTB Policy & Governance Manager - Investment Banking (Client Side) Apply Now London, UK Job Type Full Time Workspace Hybrid About the Role Our client is seeking a highly motivated Market Risk Business Analyst to join their growing Risk Management team. In this role, you will play a critical part in identifying, measuring, and reporting market risk across...

  • FRTB Policy

    7 days ago

    Greater London, United Kingdom Pran IT Consulting Full time

    A consulting firm specializing in financial risk is seeking an FRTB Policy & Governance Manager in London. The role demands a strong background in market risk, with responsibilities including the development of a risk policy framework and collaboration across teams. Ideal candidates will have 3-5 years of experience in governance frameworks, outstanding...

  • Frtb Cva Business Analyst

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    A leading financial services organisation is currently searching for a Business Analyst experience in credit value adjustment (CVA) on FRTB on a **6 - 12** month contract basis. The day rate will be £700 Umbrella per day, with their working policy being hybrid (WFH) out of their city of London offices. **Responsibilities for the role are;** The Fundamental...

  • Murex Risk Business Analyst

    1 week ago

    London, United Kingdom hays-gcj-v4-pd-online Remote Work Freelance Full time

    Your new role As a Risk Business Analyst/Configurator, you will play a key role in configuring and supporting the Murex platform for risk and XVA functionalities. In this position, you will maintain and optimise Murex to meet risk management and treasury requirements, ensuring high performance and reliability. You will provide second and third-line...

  • Senior Business Risk Analyst

    3 days ago

    City of London, Greater London, United Kingdom Hays Full time

    Your new role As a Risk Business Analyst/Configurator, you will play a key role in configuring and supporting the Murex platform for risk and XVA functionalities . In this position, you will maintain and optimise Murex to meet risk management and treasury requirements, ensuring high performance and reliability . You will provide second and third-line...

  • Murex Risk Business Analyst

    1 week ago

    London, United Kingdom Hays Full time

    Your new role As a Risk Business Analyst/Configurator, you will play a key role in configuring and supporting the Murex platform for risk and XVA functionalities. In this position, you will maintain and optimise Murex to meet risk management and treasury requirements, ensuring high performance and reliability. You will provide second and third-line...

  • Murex Risk Business Analyst

    3 days ago

    London, United Kingdom Hays Full time

    Your new role As a Risk Business Analyst/Configurator, you will play a key role in configuring and supporting the Murex platform for risk and XVA functionalities. In this position, you will maintain and optimise Murex to meet risk management and treasury requirements, ensuring high performance and reliability. You will provide second and third-line...

  • Senior Market Risk Commodities Manager

    7 days ago

    London, United Kingdom eFinancialCareers Full time

    The Global Commodities Market Risk team oversees the activity of the Commodities trading desks across London, Houston and Singapore, as part of the overall global Market Risk Function at Citi. **Role Overview** **Responsibilities**: - In charge of the Market Risk Management oversight for the Metals trading desk, covering Base and Precious activities (both...

  • Murex Risk Business Analyst

    6 days ago

    London, United Kingdom Hays Full time

    Job DescriptionYour new roleAs a Risk Business Analyst/Configurator, you will play a key role in configuring and supporting the Murex platform for risk and XVA functionalities. In this position, you will maintain and optimise Murex to meet risk management and treasury requirements, ensuring high performance and reliability.You will provide second and...

  • Risk - G10 Rates - Risk Manager - Vp

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    The role is for a Market Risk Data Scientist (AVP/VP level), based in London, to join the G10 Market Risk team in EMEA, as part of Global Rates. The G10 EMEA Rates Trading business provides interest rate market-making and solutions to the bank's clientsby covering a wide range set of products, including: Bonds, Swaps, Vanilla Options as well as Exotics and...