All jobs near Europe in the Risk Management sector

Found 30 jobs
    • London
    • Negotiable
    • Posted 5 days ago

    Responsibilities of the role: Completing market transactions with external clients responsible for hedging and trading strategy's. Designing and implementing reports and procedures for risk framework. Assisting with information analysis for Treasury P&L. Requirements of the individual: Market fac...

    • Luxembourg
    • Negotiable
    • Posted 5 days ago

    AIFM Risk Management & Valuation Conducting Officer An alternative investment fund manager intends to recruit a person to be appointed as conducting officer in charge of risk management & valuation. It is intended by the AIFM to manage in future also Alternative Investment Funds investing in debt...

    • Amsterdam
    • Negotiable
    • Posted 5 days ago

    As a member of the Model Risk Management Office, You will contribute to the management of model risk on a bank wide level by being responsible for the control and reporting part of the model risk management framework. This includes: analysing data and reports from stakeholders, reporting deviatio...

    • London
    • Negotiable
    • Posted 12 days ago

    Requirements of the individual: First hand experience within an energy trading firms or financial institution Deep knowledge of energy commodity trading process and related regulations. Analytical, organisational, problem solving skills, along with a very inquisitive mind with attention to detail...

    • England
    • Negotiable
    • Posted 12 days ago

    Job responsibilities include but not limited to the following: Completing credit risk analysis for credit limitation. Assessing exposure for counter-parties Overall management of credit portfolios Completing credit reports Assessing risk return investment

    • Berlin
    • Negotiable
    • Posted 13 days ago

    Head of Risk Model Validation My client is one of Europe's largest fintech businesses from the payments space looking to grow their quantitative risk analytics team in Berlin. The company is investing heavily in their machine learning and artificial intelligence landscape and is also implementing...

    • Rotterdam
    • €100000 - €120000 per annum
    • Posted 13 days ago

    Team Lead - Credit Risk In this role you will: Manage the Credit Risk Team of the business. Be the main focus will be mitigating our group credit risk position with financial statement analysis of counterparties, reporting, and monitoring credit risks. Will be managing a team of 3 members, with t...

    • Berlin
    • Negotiable
    • Posted 16 days ago

    AVP - Credit Risk Model Development & Stress Testing My client is a leading German bank based in Berlin. The Risk Methodology department develops, validates and implements new risk methodology and models across all relevant risk types. The Head of Credit Risk Methodology is looking to hire a new ...

    • City of London
    • Negotiable
    • Posted 16 days ago

    Responsibilities: Review new pricing codes, covering consistency checks, the verification of PnL explanations and validating the numerical methods used. Perform independent validation and approval of models, including raising and managing model validation findings Responsible for the validations ...

    • England
    • Negotiable
    • Posted 20 days ago

    We have a current opportunity for a Portfolio Risk Analyst on a permanent basis. The position will be based in London. For further information about this position please apply.

    • Berlin
    • Negotiable
    • Posted 22 days ago

    Risk Methodology Specialist My client is a leading German bank based in Berlin. The Risk Methodology department develops, validates and implements new risk methodology and models across all relevant risk types. The Head of Credit Risk Methodology is looking to hire a new AVP Risk Model Developer ...

    • Brussels
    • Negotiable
    • Posted 23 days ago

    The Financial Risk Analyst will be responsible for financial risk management in commodity, foreign exchange risks, and trading profit and loss for the defined businesses and areas. In this role, you will partner with key stakeholders to deliver key controls, compliance, data, and reports timely a...

    • London
    • Negotiable
    • Posted 26 days ago

    Responsibilities of the position: Responsible for providing credit risk sanctioning decisions. Management of credit risk within the private bank. Building and maintaining strong partnerships with key stakeholders and the front office. Ensuring the highest standards of credit risk management acros...

    • Luxembourg
    • €100000 - €120000 per annum
    • Posted 29 days ago

    My clients who are a large international Investor & treasury services business that provides asset and payment services to corporate investors and financial institutions are searching for an Associate Director, Capital & Liquidity Measurement. The position supports Corporate Treasury to be an eff...

    • Luxembourg
    • Negotiable
    • Posted 30 days ago

    Deputy Head of Risk Management Day to day tasks: Maintenance of the existing Risk Management Framework (RMP/Risk management policy, Risk profile/Risk Delta View, risk report, AIFMD reports) Assist the ManCo/AIF to identify, monitor and manage the risk profiles of the Funds and advise management/b...

    • Zug
    • Negotiable
    • Posted about 1 month ago

    SENIOR QUANT RISK ANALYST Role objectives Designing, delivering, and integrating robust models and tools for the valuation and risk management of products of interest to the Gas & Power Trading desks Providing quantitative support within the team and across the wider business Helping in the maint...

    • Sweden
    • Negotiable
    • Posted about 1 month ago

    Responsibilities of the role: Advising clients on financial risk and strategy. Generating new business and developing current projects. Directing colleagues in Scandinavia to strengthen the Nordic business line. Requirements of the individual: A proven track record in Financial Risk management St...

    • Berlin
    • Negotiable
    • Posted about 1 month ago

    Associate Non-Financial Risk I am currently supporting one of Europe's most successful Fintech banks on a newly created position in their Non-Financial Risk Management team. In this role, you will be working on the creation and implementation of a group wide non-financial risk framework including...

    • Berlin
    • Negotiable
    • Posted about 1 month ago

    Head of Risk Models & Data Analytics Mein Kunde ist ein renommiertes und stark wachsendes Finanzinstitut mit Sitz in Berlin. Der Bereichsleiter Gesamtbanksteuerung sucht nach einem Leiter für ein Team aus 9 Data Scientists und quantitativen Risk Analysts. Die Abteilung kümmert sich um die Weitere...

    • London
    • Negotiable
    • Posted about 1 month ago

    Responsibilities of the position: Responsible for the development and delivery of the global business strategy. Establish 1st line of defence controls across financial and non-financial risks. Improving processes and reducing costs across operations. The development of new business opportunities,...

    • Berlin
    • Negotiable
    • Posted about 1 month ago

    My clients who are a large American investment bank are setting up a Retail banking arm in Berlin, Germany. As an Executive Director - Risk & Controls Manager, you will be in charge of leading & building out the Risk & controls platform & products across Germany. Additionally, you will ensure the...

    • Berlin
    • Negotiable
    • Posted about 1 month ago

    AVP - Model Development Within Risk Methodology, the Treasury Modelling and Analytics (TMA) team partners with the Treasury and Finance organizations to provide modeling and analytical problem solving for important regulatory and internal strategic initiatives - such as Capital Stress Testing, Ri...

    • London
    • Negotiable
    • Posted about 2 months ago

    Responsibilities of the position: Responsible for providing credit risk sanctioning decisions. Management of credit risk within the private bank. Building and maintaining strong partnerships with key stakeholders and the front office. Ensuring the highest standards of credit risk management acros...

    • London
    • Negotiable
    • Posted about 2 months ago

    Responsibilities of the position: Reviewing model changes related to market risk. Scanning and interpreting new and emerging regulatory requirements Delivering and management of regulatory deliverables Coordinate and review regulatory submissions. Requirements of the individual: Understanding of ...

    • City of London
    • £130000 - £130001 per annum
    • Posted about 2 months ago

    ​ Responsibilities: Carry out Credit Analysis for renewals, quarterly performance reporting, requests (waiver and amendment) and documentations. Discuss in detail the nature of the clients industry, including key risks associated to the business. Carry out detailed analysis of the clients finance...

    • Berlin
    • Negotiable
    • Posted about 2 months ago

    Manager Risk Model Validation My client is a leading European Payment Service seeking a Manager Validation for their Model Risk team to be based in Berlin. This fintech is endorsed by millions of global active users carrying constant transactions, with hundreds of thousands of retail partners, an...

    • Switzerland
    • Negotiable
    • Posted about 2 months ago

    Key Responsibilities: You will be the First LOD for the entire business' functions, responsible with identifying and mitigating any potential risk that could impact the company directly - both in the immediate term and in the future . Develop and implement operational risk policies and standards ...

    • London
    • Negotiable
    • Posted about 2 months ago

    The Leverage Finance team is tasked with carrying out credit analysis, sanctioning credit limits and ultimately approving credit risk for all financial sponsor and corporate leveraged finance obligors. Responsible for credit approved processes from start to finish for new, complex and highly stru...

    • London
    • Negotiable
    • Posted about 2 months ago

    Description: The purpose of the role is to support the Risk Regulatory Coordination in complying with our prudential regulatory requirements. The role will support the oversight and governance of these requirements, working with the Risk stakeholders. - Close and effective coordination with credi...

    • Amsterdam
    • Negotiable
    • Posted about 2 months ago

    ALM & Capital Model Validator Your working environment The ALM & Capital Model team validates the models employed for managing the market (e.g. interest rate) and liquidity risks associated with the products in the banking book of the Bank. The scope of this validation team includes a variety of ...

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