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Risk Manager
3 weeks ago
Massenhove Recruitment City of London, United Kingdom**Risk Manager - Lloyd's Market** · **Job Market: Insurance Risk Management** · **Risk Manager - Lloyd's Market - About the role** · Responsibility for all aspects of risk management across assigned clients, challenging the risk management and controls within those clients. · Lea ...
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Risk Manager
2 weeks ago
Arthur City of London, United KingdomI am delighted to be working with one of the most exciting reinsurance businesses in the Lloyd's and London market, their projected trajectory over the next years means this fixed-term contract role offers the chance to be pivotal in that period. · As a Risk Manager, you will be ...
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Risk Manager
4 days ago
BCT Resourcing City of London, United KingdomRisk Manager · City of London · £55,000 - £65,000 per annum · I am currently recruiting for a Risk Manager for one of my Insurance clients in Borehamwood (1 day per week in office). · The role requires someone with experience in: · - NIST/COBIT/ISO Standards & frameworks. · - IT ...
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Senior Risk Manager
3 weeks ago
City Elite Recruitment Ltd City of London, United KingdomCity Elite Recruitment are delighted to be working with one of the largest globally recognised brokers based in the City of London, aiding them in their search for a senior Risk Manager. · **Responsibilities**: · - Support the CRO in developing and operating the Group's Enterpris ...
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Corporate Risk Management
2 weeks ago
Meraki Talent Limited City of London, United KingdomRespected City based Banking Group is looking to add to its Corporate Risk team by appointing a Senior Officer or Assistant Manager to be responsible for providing 2LOD (second line of defence) risk oversight for branch-wide risk management activitiesdelivered through the Risk Ap ...
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Information Risk Manager
1 week ago
BCT Resourcing City of London, United KingdomOperational Resilience and Information Risk Manager · City of London · £55,000 - £70,000 per annum · I am currently recruiting for an Operational Resilience and Information Risk Manager to join a very well established Insurance business in the UK (London - hybrid). · The role wil ...
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Collateral Risk Manager
1 week ago
Shorebrook Partners Ltd City of London, United Kingdom**Our Client**: · We are working with a boutique Commodities Trading house, who operate on the London Metal Exchange. · The London based team are looking for a Collateral & Risk Manager to join their growing business. · **The Role**: · - Undertake collateral management activities ...
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Risk and Compliance Manager
3 weeks ago
Tempting Recruitment City of London, United KingdomTempting Recruitment are working alongside our client, a London based Law Firm, who are looking to recruit an experienced Risk and Compliance Manager to join their team based in the London area. · JOB DETAILS · - PAY RATE: £80,000 Per Annum · - WORK TYPE: Fixed Term Contract · - ...
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Risk and Compliance Manager
2 weeks ago
BCT Resourcing City of London, United KingdomCyber Governance, Risk and Compliance Manager - FTC · City of London · £65,000 - £95,000 per annum · Company client is recruiting for a Cyber Governance, Risk and Compliance Manager for a specialty Insurance business. They are looking for the Cyber Governance, Risk and Compliance ...
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Credit Risk Manager
3 weeks ago
BCT Resourcing City of London, United Kingdom**Credit Risk Manager** · **City of London** · **£400 - £650 per day** · I am working with one of the country's leading retail banks, they are looking for an experienced Counterparty Credit Risk Manager to join the Industry Sector team and provide invaluable analysis on the large ...
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Risk Management Executive
1 week ago
WTW City of London, United Kingdom**The Role** · The primary focus of the Risk Consultant is to deliver risk management advisory services, primarily in the area of business continuity management and associated areas, to WTW's clients in the UK. The role will be homebased with travel to WTW offices andclients thro ...
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Senior Risk Manager
1 week ago
Synchronicity Group City of London, United Kingdom**Our client, an award winning fintech wealth & investment manager who have experienced huge growth in the last 2 years, is seeking an experienced Senior Risk Manager to join their Risk & Compliance team.** Managing 1 direct report you will be responsible for the risk management ...
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Credit Risk Manager
2 days ago
BCT Resourcing City of London, United Kingdom**Credit Risk Manager - IRB Model Development** · **City of London** · **£75,000 - £85,000 per annum** · I am partnering with an International Retail Bank who are looking to bring on a Team Lead / Manager within their IRB modelling team. You will be working alongside and industry ...
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Operational Risk Manager
2 days ago
Meraki Talent Limited City of London, United KingdomMeraki Talent's client is a banking group based in the City. · The purpose of this role is to build and embedding an effective Operational Risk Framework across the business which includes Treasury and Lending activities. · Key responsibilities will include: · - Developing and ma ...
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Senior Risk Manager
3 days ago
Twenty84 Ltd City of London, United KingdomDo you have risk management experience, and are you seeking a new remote role? If so, we'd love to hear from you Twenty84 is looking for a skilled and collaborative Senior Risk Manager to join our client's welcoming and friendly team. This full-time riskmanagement role comes with ...
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Senior Insurance Risk Manager
1 week ago
BCT Resourcing City of London, United KingdomI am looking for experienced Insurance Risk professional for a global brand based out of London. · Specific experience within insurance risk - Solv II, ORSA, Risk Management Frameworks, S166, operational risk and governance. · You will be working as part of a highly motivated and ...
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Vat Tax Manager Risk
3 weeks ago
ABL Recruitment City of London, United KingdomTitle: Senior VAT Manager (Risk & Advisory) · Pay: £38-£64 Per hour (PAYE) equivalent to £79,000 to £133,000 per annum · Location: London (Hybrid - Flexible) · Start: ASAP · Our client, a global tech business, is looking for a talented and experienced VAT analyst that will be abl ...
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Governance, Risk and Compliance Senior Manager
3 weeks ago
Anson McCade Ltd - IT and Finance Recruitment City of London, United Kingdom**Governance, Risk and Compliance Senior Manager** · Location: London with £95-110k Salary · **Overview** · Our client is a FTSE 250 global leader in IT services generating over £12 billion as a consulting practice with a rich client portfolio. Joining this dynamic team as a **Go ...
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Risk Manager
3 weeks ago
Quant Capital City of London, Greater London, United KingdomQuant Risk Manager · Hybrid 3 days per week · £140,000 · Quant Capital is urgently looking for a Quant Risk Manager to join our high profile client. · Our client is a well-known major global exchange. · We are looking for a Risk Manager to shape risk management practice at o ...
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Risk Manager
1 week ago
ORANGE MALONE LTD City of London, Greater London, United KingdomGroup Credit Risk Senior Manager: · Interested in this role You can find all the relevant information in the description below. · Orange Malone is working exclusively with a fast growing life re-insurer to find a Senior Credit Risk Manager for their Group Risk function. · Reporti ...
Market Risk Manager - City of London, Greater London, United Kingdom - Selby Jennings
Description
Summary:
One of the largest Utility-backed physical energy traders in LNG, Coal and Freight is looking to add an experienced Market Risk Manager to lead the Risk team in London.
The Risk Specialist will support the business in all key risk management matters affecting the organisation, including working alongside the traders - both challenging and supporting them on their daily activities.
The Risk function forms part of our Middle Office and is responsible for the design of risk methodologies, implementation of suitable risk control frameworks and providing both qualitative and quantitative market risk analysis and risk control solutions.
Develop and maintain engines for calculating VaR, CaR and PFE.Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended.
As a leader in the risk control team, you will oversee all market risk activities, including the preparation of daily, weekly and monthly market risk reports, including but not limited to Value at Risk (VaR), sensitivities (the Greeks), stress testing, risk capital calculations, etc.
Provide support within the Market Risk team for the validation and development of risk models, including system testing and optimisation.
Support digitalization and automation to smooth the flow of information across the business and to remove manual task.Leading the Market Risk Team, you will oversee the resourcing of the market risk activities and processes.
The ability to manage, train / develop, coach and mentor the more junior members of the Market Risk Team will be critical.
Ability to enhance and optimise the Internalsystem and developing the quantitative and reporting tools used by the Credit department, Market Risk, Finance and Front Office teams.
Use a quantitative approach and analysis to support the risk control team on its methodologies - including limits (notional and vega), VaR back testing and assumptions.
Prepare analysis as directed by the head of the team for consideration by the Risk Committee and/or New Business CommitteeThis includes looking at processes within the Market Risk Team, as well as shared processes and interfaces, collaboration and integration with Middle Office and Supporting Function teams.
Key liaison with Commercial / Front Office (Trading and Origination), Middle Office Functions (Product Control, Credit Risk, Internal Control, Legal, Compliance & Contracts, Treasury, etc.)
Contribute to the design and implementation of a holistic risk control framework with focus on market riskSupport a risk conscious culture and promote best practice controls within the organisation through interaction with commercial and control teams across geographies
A degree in Quantitative Finance, Mathematics, Physics, or other science disciplines.
~Communication skills - dealing with counterparts, senior management, internal/external regulators.
~ A background in risk management within an energy or commodity trading company, or Tier-1 investment bank.
~ Detailed knowledge of Value-at-Risk, scenario analysis, back testing / stress testing, expected shortfall, and other market risk techniques.
~ Knowledge of the market risk associated with physical commodities, traded and real option portfolios
~ Exposure to both physical and financial energy markets. - Knowledge of Allegro, FEA, Endur, Power BI, Matlab, SQL or other data analytics or quantitative analytics packages may be useful.
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