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Job sectorJob locationRisk ManagementThis section includes all our risk management jobs in investment banks, asset managers, hedge funds and other financial services firms. As the financial crisis has highlighted, financial services can be a very risky industry. Risk management professionals are needed to curb employees' enthusiasm for pushing boundaries in pursuit of big profits, and preventing whole banks from going under. Risk management professionals work closely with technology, operations, audit, compliance, and other control functions within a bank. Risk management jobs are generally divided into different areas, the most fundamental of which are market risk, credit risk and operational risk. Market risk is the risk that a whole portfolio of traded financial products (for example, stocks, bonds or commodities) falls in value simultaneously because of outside events, such as rising oil prices or terrorist bombs. The four standard market risk factors are stock prices, interest rates, foreign exchange rates and commodity prices. Market risk professionals assess risk across different asset classes, including derivatives (forwards, futures, options, swaps). They must also communicate clearly with traders, providing the front office with risk assessments. Credit risk is the risk of loss of principle if a borrower defaults on a loan repayment. To help mitigate this risk, a credit risk worker will prepare credit proposals and credit reviews, which provide the business with independent assessments about the financial standing of prospective and existing borrowers. Credit risk roles involve collaborating with the lending team to ensure that credit proposals or extensions are approved or declined in accordance with both the firm's internal credit policies and local regulations. Most lenders use their own credit scorecards to rank customers according to risk. Factors taken into account include operating experience, management expertise, asset quality, and leverage and liquidity ratios. Operational risk is the risk that a bank will incur damage or losses due to internal factors such as systems breakdown or financial wrongdoing. An operational risk professional will perform front-to-back reviews of business processes and report to business managers. Roles in operational risk require conductingrisk self assessments of business units, disseminating information about the firm's risk policies, and identifying and reporting any escalation ofrisk issues. They also liaise with internal audit, external audit and regulators. To improve their knowledge, job opportunities, professional reputation and pay, many risk professionals possess qualifications in these areas. For example, the Financial Risk Manager (FRM) designation from the Global Association of Risk Professionals is awarded to those who pass two examinations and have at least two years' work experience in financial risk management. The Professional Risk Managers' International Association (PRM) goes to financial risk managers who pass four exams covering financial theory, financial instruments and markets, mathematical foundations of risk measurement, and other subjects. Show more » « Show less
Showing 1-30 of 379 jobs
Operational Risk/Internal Control Manager .
My client is an national investment bank who is looking to bring on an EPE IMM model validator to join their L...
A global bank is seeking a Japanese-speaking Market Risk Manager / Associate Director
A leading investment bank with global operations is looking for a quantitative analyst reporting to the head o...
My client is a renowned software provider, specialising in Regulatory Compliance and Collateral Management sof...
We have an opportunity for a Business Controller, within our UK Corporate Banking division at The Royal Bank o...
My client, a extremely well known entity, seeks a further addition to its Market Risk team on the metals side
Tier One Investment Bank is hiring an SME to prepare IMM waiver applications
- Senior Operations Manager | credit products - London - Excellent Competitive Base Salary + Bonus & stock o...
Pre-Sales for a global leader in technology solutions for financial markets. Is looking for an experience pre...
A global leading technology company is looking for an experience marketing strategy director. The successful ...
Operations Controls and Risk Management perform a number of risk functions, compliance (Legal and regulatory),...
To Manage Operational elements of wider regulatory review/programme across all aspects of regulations focusing...
Our client, a leading international bank, seeks a number of senior risk professionals for group risk modelling...
My client, a global investment bank, is looking for an experienced Market Risk Manager to join its VaR reporti...
We are seeking a Head of Compliance to join an expanding Stockbroker and Corporate firm based in the heart of ...
The Problem Management Team is responsible for managing, resolving, and preventing business impacting outages.
Leading global insurance firm has an exciting opportunity for a Group Compliance Officer to join there establi...
excel vba, c#, developer, programmer, RAD, rapid application, finance, risk, market risk, front office, .
Senior Quantitative Analyst with experience of PD, LGD and EAD model requirements required for a high profile ...
Please see the job description
My client, a prestigious Tier 1 Investment Bank, are currently seeking an experienced Market Risk Analyst in t...
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*** Credit Officer with significant experience in Hedge Funds and Insurance counterparties needed for tier one...
Our client, a leading banking institution is currently recruiting within operational risk
A well established Lloyds Syndicate are looking for a Senor Risk analyst to perform a number of reporting and ...
An exciting opportunity has arisen in a market leading Financial Services organisation, specialised in Investm...
My client is currently seeking for an experienced Quant with Equity/ FX background. This role is for a senior ...
My client is an established Investment Banking Consultancy is currently looking for a Senior Financial Enginee...
My client is an established Investment Banking Consultancy is currently looking for a Senior Financial Enginee...
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Risk Management, UK
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