Operational risk stress testing

Join us as a Liquidity Stress Testing ManagerTake on a new career challenge that will see you delivering liquidity stress testing for our franchises and includes exposure to liquidity activities within ResolutionYou''ll be advising the board regarding liquidity risk in various scenarios, gaining excellent exposureIt’s a key role, and the work you...

About UsBACB is a UK bank that offers trade finance and investment expertise to clients in specialist markets, especially Africa and the Middle EastWe have been helping businesses with trade finance and complementary products for over half a century, focusing on trade flows to and from Africa and the Middle East as well as real estate in the UK.Our in-depth...

An international bank are currently seeking a Risk Consultant to join their Market Risk and Modelling team based in London, on a temporary (8 week) basis. The successful candidate will support the Bank’s market risk management analytics and stress testing function, the management of model risk and associated governance. Additionally, the consultant will...

Market Risk Analyst – Commodities TradingA growing and dynamic commodities trading house specialising in energy and metals is seeking a Market Risk Analyst to join their risk function. Reporting directly to the Head of Market Risk, this role offers an excellent opportunity to contribute to a high-performing team and gain exposure to a fast-paced trading...

Risk Consultant opportunity working with a leading specialty insurer operating within the Lloyd’s market. Reporting into the CRO, you play a key role in supporting the development and maintenance of an enterprise-wide risk management frameworkKey Responsibilities:Assist in identifying risks and ensuring all risks are quantified and controlled...

The function covers: - Definition and implementation of risk management processes such as Risk Identification, Risk Appetite, development of the Risk Management Framework, and ad hoc analysis - Coordination of and input to the key facets of the SGIL Internal Capital Adequacy Assessment Process (ICAAP) - Coordination of the regulatory environment in the UK,...

THE COMPANY: We are delighted to be working with a great client who specialise in corporate banking, with a global presence. They are looking for a Liquidity and Market Risk Analyst for their London team.THE RESPONSIBILITIES:Acting in a second line of defence capacity, undertake regular reporting and monitoring of the Bank’s risk exposures in line with...

Key Responsibilities: Develop and implement quantitative models for market risk assessment, focusing on metals trading. Conduct comprehensive stress testing and scenario analysis to evaluate potential impacts on the portfolio. Monitor and analyze market trends, price movements, and volatility in the metals markets. Collaborate with trading desks to...

Market Risk Analyst - Investment BankJoin the Market Risk Management team at a leading investment bank. This role focuses on governance, compliance, and end-to-end production of risk metrics such as VaR, Stressed VaR, and IRC, ensuring alignment with regulatory requirements and internal policies.Key Responsibilities:Execute Market Risk processes, including...

Prestigious International Bank based in the West End of London, are looking to recruit a Liquidity & Market Risk Analyst, to join their London team.The Liquidity & Market Risk Analyst, is responsible for assisting the Prudential Risk Manager and the Chief Risk Officer, acting in a second line of defence capacity, monitor and report the Bank’s exposures...

A prestigious trading firm is seeking a highly skilled Risk Manager to join their team in London. In this role, you will be responsible for identifying, assessing, and mitigating risks in a fast-paced trading environment. You will work closely with traders and quantitative researchers to implement robust risk management strategies, ensuring that risk is...

Roles & Responsibilities Daily compiling and review of fund risk limits, including Global Exposure calculations, VaR, Leverage, exposures, concentration, marketing and Liquidity. Maintain and distribute standard Funds Risk Limit Document (FRLD). Code and maintain Bloomberg CMGR rules and support CRO and Risk & Portfolio Construction officer in rule...

Market Risk Manager – Commodities | Financial Services | London | £75,000 - £100,000 Base. Are you a market risk professional with a strong quantitative background and expertise in commodities? This is your chance to join a global leader in the financial services industry, recognized for its cutting-edge technology and innovative approach.About the...

Eames Consulting is partnering with a reputable Insurance organisation to recruit a Operational Risk Officer for their London Office. Key Responsibilities: This position involves supporting the Head of Risk in the following areas: Developing, implementing, managing, and ensuring compliance with the company's risk framework, processes, and procedures....

Head of Performance & RiskOur client, a significant single-family office, is seeking to expand across several areas of investment activity, oversight and governance. While the family office operates out of Jersey, this role is based in London, requiring regular travel to Jersey.Role OverviewReporting to the Chief Operating Officer and Chief Financial Officer...

This role involves managing market risk across commodities trading activities. The ideal candidate will have 4+ years of experience in market risk management, with a strong knowledge of risk management principles and methodologies.Key ResponsibilitiesMonitor and analyse market risk exposure in commodities trading.Identify potential risk issues and...

We’re hiring on behalf of a leading global financial institution, looking to hire a VP in their Corporate Credit Risk team, specialising in structured finance. The team is responsible for approving derivatives trades & loan exposures and this role will focus on Real Estate and Infrastructure. The Role:Assess credit risk for transactions in real estate and...

Role – Senior Risk ManagerLocation – LondonSalary - £90,000-£100,000 + bonus, packageExecutive Network Group are leading a retained search to appoint a Senior Risk Manager, to join our London based client.Our client provides OTC derivative risk management and hedging solutions to the commodity sector and have been hugely successful over the past...

Quantitative Risk Manager Opportunity My client, a leading multi-strategy hedge fund, is seeking a Quantitative Risk Manager to enhance their risk management framework across diverse strategies, including systematic futures, market-neutral equities, and options-based volatility strategies.Key Responsibilities:Develop and maintain quantitative risk models...

My client are one of the largest asset owners in the UK and are looking to hire an Investment Risk Manager to focus on their private markets business. This role will work very closely with the Head of Investment Risk and analyse transactions between roughly £100 - £700m across private equity, private credit and infrastructure. Key Responsibilities:Analyse...