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Senior Risk Manager job in London

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Job Ref:  1ad8a88d
Employer:  Direct Solutions
Country:  United Kingdom
City:  London
Post Code:  WC1A
13/10/2016 23:03
Job Description:

APPLICANTS MUST BE BASED IN THE UK AND HAVE THE RIGHT TO WORK HERE APPLICANTS MUST HAVE BANKING EXPERIENCE Main Duties / Key Responsibilies · Comprehensive market risk analysis for transactions. This will include a full review of transaction structure, historic financials, cash flow analysis, stress testing and qualitative factors, MTM valuations, margining, yield trends at transaction and portfolio levels · Monitoring and management of the Bank’s portfolio with necessary reporting on interest rate gap and recommend mitigations · Monitoring the full compliance of the capital requirements and daily liquidity management threshold · Concentration risk: implementing the Bank’s risk appetite via limit setting and portfolio monitoring · Measuring and monitoring of market risk exposure, including development and maintenance of market risk models for foreign exchange / Interest Rate risks · Ensure a timely review of all risk policies including ICAAP, ILAA and other governing policies · Production and presentation of effective management information and presentations to the Board of Directors and Management Committee, Audit Committee and Credit Committee · Provision of training and guidance on risk matters. Occasional duties: Liquidity and capital adequacy analysis, operational risk, systems testing. Required knowledge & skills · Good working knowledge of commercial, treasury and capital markets products (incl plain vanilla and derivative Bonds, FX, Interest Rates, Commodities etc, and emerging markets · A proven track record of Risk Management experience covering mainly credit and market risks (with a minimum 7 years) · Extensive knowledge and experience of relevant market and credit risks in the UK banking sector · An ability to maintain independence, impartiality and objectivity. · The ability to apply knowledge to new products and structures, together with good working knowledge of credit rating agency methodologies and market risk methodologies · Experienced in analysing financial statements and interpreting accounting standards · Ability to build, stress and interpret financial and cash flow models Personal Skills · Strong interpersonal skills, including cultural and customer awareness of the bank’s markets · Excellent writing, communication and presentation skills Qualifications · Degree level education or equivalent professional qualifications · An accountancy qualification e.g. ACCA is desirable.
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