Head of Risk Analytics Head of Risk Analytics …

BSM Group
in London, England, United Kingdom
Permanent, Full time
Last application, 27 May 20
Competitive
BSM Group
in London, England, United Kingdom
Permanent, Full time
Last application, 27 May 20
Competitive
My client, an Investment Bank based in The City, are looking to hire a Director to lead their Risk Analytics group. The team develop methodologies across all risk types.

 

Responsibilities:

  • Manage the Risk Analytics team, being responsible for development and training.
  • Oversee, enhance and maintain the firm wide risk management. 
  • Develop and enhance risk methodology for market, credit, liquidity and operational risks (risk appetite and other internal risk metrics).
  • Review and enhance the internal capital framework and methodology.
  • Review risk methodology by liaising with internal teams and performing analysis such as RNIV/Stress, back testing, stress scenarios.

 

Requirements:

  • Strong experience working within a senior risk management role.
  • Ability to pro-actively generate ideas for improving risk framework and methodology.
  • Track record of establishing and maintaining capital management frameworks.
  • Exposure to derivative products across market risk.
  • Detailed knowledge of many risk measurement methodology techniques.

Please submit a copy of your CV for further information.

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