Job vacancies in Europe, Middle East & Africa

Risk Consultant / Expert

Kelly Services

Description:

Due to increased demand our Client is looking for a Risk Consultants / Expert to join their team.
We are looking for credit risk and market risk professionals, as well as risk modelling and quantitative finance specialists, with minimum 3 years of risk management experience (Credit, Market, Liquidity or AML relevant risk) at one or more Financial Services or Corporate Institutions such as Universal/Investment bank, Broker-Dealer, Rating Agency, Energy/Telecom corporate entity or Professional Services/Risk Advisory.

Your impact will be truly global as you will leverage an unmatched network of people, knowledge, tools and technologies and work alongside some of the best thinkers in the market.
You will be part of multidisciplinary team of risk professionals demonstrating broad palette of skills in various risk management areas such as credit, market, liquidity, operational, financial crime, risk modelling, data science, system implementations.

 

Location: Warszawa, Łódź, Kraków, Wrocław

 

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Risk & Valuation Specialist

CITCO

Description:

  • You will be responsible for the production of timely and accurate custom and regulatory risk management and fund performance analytics reports to be distributed to hedge fund clients, their investors and regulatory bodies.
  • You will resolve all queries in relation to risk reports.
  • You will support the new business process – onboarding new clients, assisting in the preparation of demos, marketing literature, maintaining demo risk system and product development (eg exploring/researching/bringing to market possible new revenue streams such as in response to emerging regulation).
  • You will be involved in maintenance, prototyping and user acceptance testing of internally developed valuation models and risk tools.
  • You will be responsible for operational risk management – risk reporting process documentation; improve processes through increasing level of automation; ensure consistent application of CFS Policies and Procedures; identify and appropriately communicate potential internal and external operational risks.
  • You will assist relationship managers by participating in monthly calls or any escalation relating to day-to-day risk reporting issues; participate in communication/escalation aspects of complex issues resolution.
  • You will contribute to cross functional training initiatives.

 

Location: Dublin, Ireland 

 

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Quantitative Analyst

EY 

Description:

Please see job role.

 

Location: Madrid, Spain

 

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IMI CIB - Mid Senior Delta 1 Trader

Intesa Sanpaulo

Description:

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path.

 

Location: Milan, Lombardy, Italy 

 

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Senior Risk Manager - Private Debt

PICTET

Description:

In the context of expending the activities of the Pictet Asset Management Europe S.A , the mission of the Senior Risk manager is to provide support to the ManCo Risk Management Department with the supervision of Alternatives Investments funds that come under the management company’s governance with a primary focus in Private Debt strategies.

 

Location: Luxembourg

 

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IMI CIB - Equity Volatility Mid Senior Trader

Intesa Sanpaulo

Description:

Our Advisory team provide a wide variety of services that deliver value-led advice and outcomes. They have an in-depth knowledge of business, industry sectors and markets and understand the constantly changing risks and opportunities at the heart of our clients’ affairs. The team work across strategy, operations and improvement as well as at a transactional and defined project level. From technology to risk advisory, they’re experts in following through on top-level instructions and resolving the finer details – all in one straight-forward package. When you join them, you’ll work on some of the world's most exciting financial operations and business deals, building your experience and expertise alongside the brightest minds in the industry.

 

Location: Milan, Lombardy, Italy

 

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Senior Consultant | Capital Markets |Economic and Financial Consulting

FTI Consulting

Description:

The Capital Markets Services team within EFC advises decision makers in diverse circumstances. We provide expertise in complex financial instruments and derivatives to clients globally. We cumulate decades of experience in trading, investment management, valuation and risk management covering multiple asset classes including equity, fixed income, credit, commodities, foreign exchange, interest rates and energy.

 

Location: London, United Kingdom

 

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Market Risk - Associate

EY

Description:

Market leading growth in our Market Risk team has created opportunities for new talent to join the team. Market Risk issues are a key concern in the business world currently, with technical advances arising every day. This is a great opportunity to play a key role in helping financial service clients to improve their market risk operating models and give them the assurance of regulatory support in their business successfully and safely. Continuing expansion means we are looking for people who will thrive in a fast-paced environment and enjoy working as part of different projects.

 

Location: London, United Kingdom

 

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Consultant | Capital Markets | Economic and Financial Consulting

FTI Consulting

Description:

The Capital Markets Services team within EFC advises decision makers in diverse circumstances. We provide expertise in complex financial instruments and derivatives to clients globally. We cumulate decades of experience in trading, investment management, valuation and risk management covering multiple asset classes including equity, fixed income, credit, commodities, foreign exchange, interest rates and energy.

 

Location: London, United Kingdom

 

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Senior Market Risk Consultant

EY

Description:

EY is looking for a Market Risk Senior Consultant to join our Financial Services Risk Management (FSRM) competency within Business Consulting. The FSRM team works with clients in Financial Services with regulatory/risk challenges in areas such as Market, Credit risk, Climate Risk etc. This is a rapidly growing area supported by an increased focus across the industry. It’s a great time to join a high-profile team where you’ll be surrounded by some of the most interesting and knowledgeable colleagues around and exciting project opportunities to learn and further develop your skillset and careers.

 

Location: Budapest, Hungary

 

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IMI CIB - Equity Volatility Trading - Business Director

Intesa Sanpaulo

Description:

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path.

 

Location: Milan, Lombardy, Italy 

 

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Traded Risk Quant - Senior AVP - Germany

HSBC

Description:

Global Risk Analytics (GRA) is a global team responsible for development of risk models for broad classes of financial and operational risks at HSBC. We are tasked with setting standards and providing mission-critical, cutting-edge tools to help identify, measure and manage risk, as well as enhance an enterprise-wide compliance across HSBC.

 

Location: Cracow, Małopolskie, Poland 

 

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Senior* Quantitative Researcher – Institutional Consulting, Asset Management

Berenberg Private Bankers

Description:

  • Professional advice for primarily institutional clients on long-term asset allocation. In this context, implementation and analysis of individual SAA studies
  • Lead development of the existing tools, processes and analysis tools for long-term and robust portfolio optimization in Python/JavaScript/R with the aim of keeping the consulting infrastructure up to date with academic research and technical progress
  • Development of tailor-made investment and risk management solutions together with the specialists from the Berenberg Investment Platform
  • Writing publications on current capital market topics in relation to strategic asset allocation and conducting workshops for customers and internal stakeholders

 

Location: Frankfurt, Hamburg - Germany 

 

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Risk Management - Senior Consultant / Lead / Partner (BBBH549146)

Kelly Services

Description:

Please see job role.

 

Location: Warsaw, Poland 

 

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Portfolio Manager* Multi Asset Solutions

Berenberg Private Bankers

Description:

  • Management of multi-asset special and mutual fund mandates with a focus on capital preservation and derivative strategies
  • Development of new investment strategies and processing of tailor-made customer requests
  • Ongoing development of the responsible investment processes
  • Trading in securities and derivatives
  • Sales support and support at investment committee meetings with investors, beauty contests, etc.
  • Publication of specialist articles and publications on the topic of multi-asset solutions

 

Location: Frankfurt, Germany

 

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Consultor/a Quant

EY

Description:

The financial risk team works with the main international financial and insurance entities. Candidates who successfully join the firm will actively participate in a multitude of projects related to the financial sector and quantitative finance, focused on both credit risk analysis and market, counterparty, liquidity and ALM risk, as well as the derived regulatory implications and in the operating processes and models. Likewise, they will collaborate with the different areas of the firm (mainly Transactions, Audit, Data & Analytics) given the transversal nature of the financial consulting services that EY offers

 

Location: Madrid, Spain

 

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Market Risk - Quant Senior Consultant

EY

Description:

EY is looking for a Quantitative Advisory Services Sr.Consultant to join the Market Risk team in our Canary Wharf offices. The Quantitative Advisory Services (QAS) team works with clients in Financial Services with regulatory/risk modelling challenges in areas such as Market, Credit risk and Operational Risk. QAS works closely with other financial services risk practitioners, IT advisory and Financial Accounting teams, bringing together the range of quantitative modelling and technical skillsets needed to support clients’ often highly specific and complex requirements. The team covers all financial services sectors, with established presence and extensive local knowledge across locations in the US, UK and EMEIA, and Asia.

 

Location: London, United Kingdom

 

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Market Risk - Quant Manager

EY

Description:

EY is looking for a Quantitative Advisory Services Manager to join the Market Risk team in our Canary Wharf offices. This is a rapidly growing area supported by an increased focus across the industry. That makes this a great time to join a high-profile team where you’ll be surrounded by some of the most interesting and knowledgeable colleagues around. 

 

Location: London, United Kingdom

 

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Quantitative Analyst

Cypher Consulting Europe

Description:

Do you have an analytical mind and like to solve quantitative problems? Can you extract statistical insights from the data? Would you like to work in an international and supportive environment, and to learn industry best practices in one of the world’s largest banks? Well, then your best match could be the Model Risk Management Team in Krakow! The Model Risk Management is an international team consisting of Model Risk Stewards, Model Risk Governance and Independent Model Review.

Independent Model Review (IMR) is a specialist quantitative group that aims at independently validating the company’s models. Our team structure covers multiple functional areas linked to model risk. 

 

Location: Cracow, Poland

 

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Quantitative Risk & Valuation Executive

BDO UK LLP

Description: 

We’re BDO. An accountancy and business advisory firm, providing the advice and solutions businesses need to navigate today’s changing world.

 

 

Our clients are Britain’s economic engine – ambitious, entrepreneurially-spirited and high‑growth businesses that fuel the economy - and the owners and management teams that lead them

 

 

Location: London, United Kingdom 

 

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Portfolio Risk Manager

Western Asset Management 

Description:

The individual will be an integral part of the Risk Management team in London that covers all investment risk issues arising from London office’s activities. The team oversees a wide range of fixed income portfolios including Global Core and Core Plus, European Core Plus, UK Core Plus, Global Credit, Global High Yield, Global Multi Sector and Global Total Return accounts.  

 

Location: London, United Kingdom

 

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Specialist - Credit Risk Models Monitoring (RiskHub)

ING Tech 

Description:

Risk models monitoring is one of the most important areas of activity in RiskHub. As a monitoring, reporting and automation team member you'll have an important impact on the quality of models used in the whole ING Group. This role is an unique opportunity to gain experience with risk models in global environment. At ING Tech Poland and ING group we follow the Agile approach and mindset. We use flexible frameworks like Scrum and Kanban at our everyday work. We are innovative and we trust people we work with. The broad autonomy our employees have, stimulates motivation and creativity what allows us to adapt to the changing requirements of business partners. Small units called squads are the core of our organization. They have clear vision of products, overcome challenges autonomously and based on team cooperation, work out the most flexible and effective way of working.

 

Location: Warsaw, Poland

 

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Senior Credit Risk Model Validator (PR/384720)

Selby Jennings

Description:

The Senior Model Validator is a member of the Credit Risk Model Validation team. The Senior Model Validator has in-depth specialist knowledge of credit risk models, methodologies, regulations, and business, as well as of the relevant processes. 

 

Location: Amsterdam, Netherlands 

 

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Senior Consultant Quantitative Risk Management - Financial Services

EY

Description:

EY is looking for a Senior Consultant to join the Quantitative Advisory Services (QAS) team within Financial Services Risk Management (FSRM) in our Amsterdam office. The QAS team works with clients in Financial Services with regulatory/risk modelling challenges in areas such as Market, Credit risk and Operational Risk. QAS works closely with other financial services risk practitioners, IT advisory and Financial Accounting teams, bringing together the range of quantitative modelling and technical skillsets needed to support clients’ often highly specific and complex requirements. The team covers all financial services sectors, with established presence and extensive local knowledge across locations in the US, UK and EMEIA, and Asia.

 

Location: Amesterdam, Netherlands 

 

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(Senior) Manager Quantitative Risk Management Consulting - Financial Services

EY

Description:

EY is looking for a Quantitative Manager to join the Quantitative Advisory Services (QAS) team within Financial Services Risk Management (FSRM) in our Amsterdam office. The QAS team works with clients in Financial Services with regulatory/risk modelling challenges in areas such as Market, Credit risk and Operational Risk. QAS works closely with other financial services risk practitioners, IT advisory and Financial Accounting teams, bringing together the range of quantitative modelling and technical skillsets needed to support clients’ often highly specific and complex requirements. The team covers all financial services sectors, with established presence and extensive local knowledge across locations in the US, UK and EMEIA, and Asia.

 

Location: Amesterdam, Netherlands 

 

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EMEA Rates IPV Controller- Associate Level

Nomura

Description:

Product Control Valuations at Nomura is primarily responsible for understanding, reviewing and testing the marks and valuation adjustments used to value trading positions. The main functional responsibilities include: frequent testing of front office marks to external levels; ensuring that the appropriate accounting principles and reserves are applied to reach fair value; calculation of Prudential  Valuation capital adjustment; development and application of rules for fair value hierarchy classification; partnering with the Front Office and other support groups in facilitating and approving new products and initiatives, in particular determining reserving and revenue recognition approaches. This involves a close working relationship with the Front Office as well as all primary support partners including Risk Management, Quants, Model Validation Group, Operations, Finance and Legal.

 

Location: London, United Kingdom

 

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Transaction Risk Analyst

BNP Paribas

Description:

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around 149,000 in Europe. The Group has key positions in its three main activities: Domestic Markets, International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors.
BNP Paribas Corporate and Institutional Banking is a globally recognised leader offering capital markets, securities services, financing, treasury and advisory solutions.

 

 

Location: London, UK

 

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Senior Portfolio Analyst

M&G

Description:

We know that an inclusive environment makes us more accessible and ensures we attract, engage, promote and retain exceptional people. We welcome applications from all individuals regardless of age, gender/gender identity, sexual orientation, ethnicity/nationality, disability, or military service and welcome those who have taken career breaks. We will consider flexible working arrangements or home working arrangements for any of our roles.

 

Location: London, United Kingdom

 

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Credit Risk Modeller (m/f/d)

AirPlus International

Description:

Are you someone who loves using numbers to solve business problems, whilst contributing directly to a growing global business?  Then you have found the right role! Come join us build the future of AirPlus as a Credit Risk Modeller in our Risk team.

 

Location: Hesse, Germany 

 

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Lead Risk Management Specialist (Market & ALM)

Islamic Development Bank

Description:

Lead the formulation and quantification of Market Risk and Liquidity Risk part of the Risk Appetite Framework and develop a high-level Asset and Liability Management Framework, to ensure that all emerging and evolving risks which may impact the Bank’s external credit rating are identified. The role leads the provision of a second line of defense in the implementation of policies, guidelines, models, methodologies and systems, stress testing, new products and investment proposal and valuation from the perspective of market, liquidity and profit rate risk. The role also provides expert level support to other functions in related matters and provides technical guidance to lesser experienced team members.

 

Location:  Saudi Arabia - Jeddah

 

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Treasury and Capital Markets Technician

LABORAL Kutxa

Description:

Please see job role.

 

Location: Arrasate /Mondragón, Basque Country, Spain 

 

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IMI CIB - Capital Structure Trading - Vice President

Intesa Sanpaolo

Description:

Together with the colleagues, the candidate: - will identify trading / investment opportunities in order to maximize the profitability of a total return equity/credit portfolio - will carry out fundamental analysis on single stocks or market sectors, in order to generate investment ideas - will support the ISP salesforce generating investment ideas, pricing, ad hoc analysis, ecc in order to provide a proficient advisory service to the Group customers 

 

Location: Milan, Lombardy, Italy

 

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Senior Quantitative Analyst

ExxonMobil

Description:

We are more than just one of the largest energy companies in the world. ExxonMobil is a place where we believe people should think independently, take the initiative, grow to their full potential and help shape the future of energy. Diversity drives innovation and we are committed to providing inclusive workplaces where everyone can thrive, regardless of their background. The safety and wellbeing of our employees is at the heart of everything we do. We build skills and competencies through training and work experiences in a wide range of assignments. With a long history of industry leadership and cutting edge innovation, we are committed to providing affordable energy to support human progress while advancing effective solutions to address climate change.
We are continuing to expand our global trading organization, and rapidly building our commercial, origination & analytical capabilities. We are looking for passionate individuals with an entrepreneurial mind-set to drive change in our business, and who enjoy working in dynamic, collaborative and diverse global teams.
The current opportunity is for an experienced Senior Quantitative Analyst, within our global Quantitative Analytics and Structuring team, in our Commercial and Trading organization. The role will work very closely with our Crude & LPG trading teams on our trade floor, be an integral part of our overall ‘front-office’ team, and is based in Leatherhead, Surrey.
We offer an excellent remuneration and benefits package, which includes a competitive salary, defined benefit pension scheme, share incentive plan and private health care for employees and their families. 

 

Location: United Kingdom, Leatherhead

 

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Credit Risk Model Validator

ABN AMRO

Description:

ABN AMRO's strong reliance on models manifests itself in all areas of the bank. ABN AMRO has models in place for amongst others credit risk, market risk, operational risk, and liquidity risk, covering the entire balance sheet of the bank. The credit risk models receive significant attention in organization in coming years due to changing regulatory environment, reviewed bank's business strategy and enhanced internal standards. The Credit Risk Model Validation team provides an independent challenge of the quality and fitness of the models employed for managing the credit risks associated with lending activities of the ABN AMRO Bank, including a variety of advanced IRB models (PD, LGD, EAD), application and behavioural scorecard models for different product types and business lines. The outcome of the validation process affects every level of the organisation – from individual client acceptance to strategic  decision making and steering.

 

Location: Amsterdam, Netherlands

 

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Senior Risk Model Validator

ABN AMRO

Description:

ABN AMRO's strong reliance on models manifests itself in all areas of the bank. ABN AMRO has models in place for amongst others credit risk, market risk, operational risk, and liquidity risk, covering the entire balance sheet of the bank. The credit risk models receive significant attention in organization in coming years due to changing regulatory environment, reviewed bank's business strategy and enhanced internal standards. The Credit Risk Model Validation team provides an independent challenge of the quality and fitness of the models employed for managing the credit risks associated with lending activities of the ABN AMRO Bank, including a variety of advanced IRB models (PD, LGD, EAD), application and behavioural scorecard models for different product types and business lines. The outcome of the validation process affects every level of the organisation – from individual client acceptance to strategic  decision making and steering.

 

Location: Amsterdam, Netherlands

 

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Multi-Asset Quantitative Research Analyst

Mason Blake

Description:

Our client, a large UK asset manager is looking to hire a Senior Quantitative Analyst to join the Multi-Asset investment team. The successful candidate will be responsible for conducting quantitative research and analysis within the multi-asset solution space.

Key Responsibilities:

  • Develop and implement algorithmic portfolio execution strategies based on academic and in-house quantitative research, as well as incorporating data sources and models
  • Develop machine learning and portfolio optimisation models
  • Analyse both qualitative and quantitative data in relation to portfolio holdings
  • Build quantitative screens to support investment process
  • Lead research into signal generation and portfolio risk/return optimisation
  • Prepare report reports on wider investment rends and communicate with wider investment team on both high-level ideas and deep dive research

 

Location: London, United Kingdom 

 

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Trading and Risk Systems Developer/Analyst

Great Usutu (Pty) Ltd

Description:

Great Usutu (Pty) Ltd is a 3-year-old start up firm that provides consulting services in trading and risk management software systems. The firm prides itself in understanding the niche where capital markets and technology intersect.

This is the ideal time to join the firm to be part of the growth phase and truly explore opportunities that are not available in traditional big corporate set ups, whilst enjoying the humane aspects that come with working for smaller firms.

Great Usutu, a Centurion based Capital markets and Risk technology consulting firm is looking for a Junior/Mid Front Office Quantitative Developer to join our team.

 

Location: Johannesburg Metropolitan Area, South Africa

 

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Market Risk Business Analyst FRTB

Barclays

Description:

As a Barclays Market Risk Senior Business Analyst, you will plan and perform analysis tasks for specialist applications and manage internal domain analysis resources for one or more components of a Program. You will act as a reviewer and quality gate for analysis output, raising disputes with IT to ensure root cause is addressed and the right design delivered for user requirements. You are responsible for working with application owners to define business requirements and feeding this into the development teams.

 

Location: London, United Kingdom

 

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CFO&EV– Risk Consultant/Manager

Accenture

Description:

Accenture is a leading global professional services company, providing a broad range of services in strategy and consulting, interactive, technology and operations, with digital capabilities across all of these services. With our thought leadership and culture of innovation, we apply industry expertise, diverse skill sets and next-generation technology to each business challenge.

We believe in inclusion and diversity and supporting the whole person. Our core values comprise of Stewardship, Best People, Client Value Creation, One Global Network, Respect for the Individual and Integrity. Year after year, Accenture is recognized worldwide not just for business performance but for inclusion and diversity too.

 

Location: Poland (Multiple locations)

 

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Senior Risk Manager - Private Debt

PICTET

Description:

In the context of expending the activities of the Pictet Asset Management Europe S.A , the mission of the Senior Risk manager is to provide support to the ManCo Risk Management Department with the supervision of Alternatives Investments funds that come under the management company’s governance with a primary focus in Private Debt strategies.

 

Location: Luxembourg - Luxembourg

 

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Counterparty Credit Risk – Investment Management

Barclays 

Description:

As a Barclays Counterparty Credit Risk Manager, you will be responsible for providing expert analysis and commentary on the bank’s wholesale credit and counterparty credit risk profile, showing your ability to work both independently and as part of a team. This is an exciting opportunity for someone who wants to work with our Front Office, Trading and Banking teams to understand the risk on wholesale credit, derivative and financing transactions.

 

Location: London, United Kingdom 

 

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Senior credit risk modelling specialist (Manager/Senior Manager)

PwC

Description:

  • You are part of the financial risk modelling team focused on quantitative advisory and auditing services in the area of risk measurement and management, including the calculation of regulatory capital under current and future requirements. You will work with a diversified team of risk and regulatory experts, data scientists, and actuaries.
  • You will take a leading role in the audit and validation of Internal Rating-Based (IRB) approaches, Expected Credit Loss (ECL) models, Stress and Scenario Tests, and Economic Risk Capital (ERC) models employed by leading banks in Switzerland. This entails providing assurance and adding value on model permissions under the current Basel 3 and the future Basel 4 rules. You and your team provide Subject Matter Expert (SME) inputs into audits with focus on compliance with regulatory requirements about risk modelling, valuation, stress testing, and other areas of relevance for decision-making.
  • You will take a leading role in assessing the appropriateness of models due for approval by various regulators.

 

Location: Zurich, Switzerland

 

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Model Manager (Quantitative Analytics)

Nedbank

Description:

Nedbank Private Wealth seeks to Appoint the Model Manager:

To manage and oversee a team responsible for the development and maintenance of best practice models and assessment strategies in line with regulations (where applicable) in order to facilitate world class risk management. Provide input into strategic objectives and ensure delivery thereof.

 

Location: Johannesburg, Gauteng, South Africa

 

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Portfolio Risk Analyst

Mason Blake

Description:

A leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and portfolio construction.

 

Location:  London, United Kingdom 

 

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Business Analyst (Financial Expertise)

SoftServe 

Description:

SoftServe isn't just about technology, it's about open-minded people who love technology and have everything they need to pursue their passion to create innovation. We are about people who create bold things, who make a difference, who have fun, and who love their work. SoftServe supports our talented professionals in answering the question: What impact will you make?

 

Location: Poland (Remote)

 

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Equities Risk Manager

Pictet

Description:

The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5000 people including over 1000 at Pictet Asset Management. Pictet has been present in London since 1990, and employs near 400 people.
Pictet Asset Management manages the assets of some of the world’s largest institutions, financial intermediaries and their clients.  Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service.
Our Equities Risk team is responsible for identifying opportunities for improved risk management, investment behaviour, and portfolio construction while preserving client interests across our strategies. In this role you will work as part of an international team of 11 Equity Risk Managers and a broader Investment Risk team of 35 and partake in project work that further enhances the team’s value-added proposition at Pictet Asset Management.

 

Location: London, UK

 

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Quantitative Analyst

Nedbank 

Description:

Please see job role.

 

Location: Johannesburg, Gauteng, South Africa

 

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Quantitative Developer

Cirdan Capital

Description:

If you are passionate about all aspects of software development, you enjoy architecting, designing, building microservice-based solutions and would like to consolidate your experience in quant development, market data and trading operations, then this role is for you!

 

Location: London, United Kingdom

 

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Model Developer - Trading Risk Specialist

ING Hubs Poland

Description:

Please see job role.

 

Location:  Warsaw, Poland

 

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Quantitative Developer

Cititec

Description:

The role would entail:

Instrument pricing and validation, risk validation, business analysis, testing, and quantitative deployment.

 

Location:  Johannesburg, South Africa

 

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EMEA Head Credit IPV- Vice President

Nomura

Description:

Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com

 

Location: London, UK

 

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Senior Analyst Quantitative Methods

Shell

Description:

It is recognised that the size and complexity of Shell Trading & Supply (T&S) has increased substantially over the past few years and the expectations around risk management from a regulatory perspective have also shifted for Energy Trading, for example, with the FCA’s Senior Managers and Certification Regime (SMCR) applying in the UK from December 2019.  As a result, and also recognising the potential to unlock additional value from enhanced risk management of our trading activities, a strategic decision has been made to make a major investment over the next 3-4 years to strengthen the risk management capabilities of the organisation from a people, process, data and systems perspective in both the first and second lines of defence.  A new Chief Risk Officer (CRO) was brought into the organisation in March 2020 who is leading the efforts for the second line of defence and added a number of new roles to the organisation to drive these changes forward.

 

Location: London, UK

 

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Manager - Market Risk (Quant)

EY

Description:

EY is looking for a Quantitative Advisory Services Manager to join the Market Risk team in our Canary Wharf offices. This is a rapidly growing area supported by an increased focus across the industry. That makes this a great time to join a high-profile team where you’ll be surrounded by some of the most interesting and knowledgeable colleagues around. 
 

 

Location: London, UK

 

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Investment Analyst - Quant Risk

MS Amlin

Description:

A member of the Investment Management (IM) front office team, this role provides support to the Quant /Risk team to facilitate capital modelling (‘market risk’), asset class modelling, asset allocation decisions and day-to-day investment risk management.

 

Location: London, UK

 

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Quant Analyst - Data Scientist

BIP Consulting

Description:

Please see job role.

 

Location: Milan, Italy

 

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Manager – Quantitative Risk Advisory

RECwork

Description:

My client is a specialist Risk Consultancy practice focusing solely on the financial sector based in London. Their main focus is to help large banking & finance clients develop, enhance, and validate their most sophisticated risk models and analytical frameworks, to provide them with a competitive edge.

They are looking for Consultants at Manager level, with a technical Quantitative background - particularly within Credit Risk & Credit Risk Modelling and strong technical skills across data management, regulatory stress-testing (e.g. A-IRB, IFRS9, EBA/ECB) for banking book risk.

 

Location: London, UK

 

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Quantitative Advisory - Market Risk

RECwork

Description:

My client is a specialist Quantitative Advisory Services Consultancy, currently looking for Market Risk Quantitative Analysts & Modellers to join the Market Risk team in London.

The team works with clients in Financial Services with regulatory/risk modelling challenges in areas such as Market Risk, but occasionally will have the advantage of supporting wider Quantitative Risk projects across Credit Risk, Pricing & Climate Risk.

 

Location: London, UK

 

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Senior Consultant - Quantitative Risk Advisory

RECwork

Description:

My client is a specialist Risk Consultancy practice focusing solely on the financial sector based in Frankfurt. Their main focus is to help large banking & finance clients develop, enhance, and validate their most sophisticated risk models and analytical frameworks, to provide them with a competitive edge.

They are looking for Consultants at Senior Consultant level, with a technical Quantitative background - particularly within Credit Risk & Credit Risk Modelling and strong technical skills across data management, regulatory stress-testing (e.g. A- IRB, EBA/ECB) for banking book risk.

 

Location: Frankfurt, Germany

 

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Financial Risk Analyst

Onada

Description:

TMS Brokers is part of the OANDA group, an award-winning, private equity backed, global company that offers leading currency solutions and online trading platforms for both real and corporate clients.

We are the most experienced brokerage house in Poland, offering financial services based on information technology (FinTech). We give investors intuitive tools to trade on currencies, commodities, stock indices, stocks and cryptocurrencies. Thanks to the TMS mobile application, investments in global markets are always at hand!

Our Risk Team is just looking for someone who is interested in boosting own career path in FinTech environment. This role requires not only previous experience of financial risk management but also gives the opportunity to broaden knowledge of financial markets and working with the newest technology. 

 

Location: Warsaw, Poland

 

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Experienced Analysts 

Riksgäldskontoret

Description:

Please see job role.

 

Location: Stockholm, Sweden

 

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Quantitative Credit Risk Analyst (PD/LGD) 

Selection by Eurofirms

Description:

Please see job role.

 

Location: Greater Barcelona, Spain

 

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Trading IT Technical Lead (f/m/d) 80-100%

Alpiq

Description:

Trading IT is a unit that supports Trading Business with implementation and management of their systems and solutions.

In this role you will report to the Head of Trading IT. Your primary responsibility will be to hands-on lead the technical design, implementation and performance tuning of Trading and Risk solutions. As an expert on the domain, you should be able cover the gap between technology and business, working closely with the Functional Lead to achieve the solutions.

 

Location: Olten, Solothurn, Switzerland

 

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BA Market Data SME

IDC Technologies Solutions Pvt Ltd

Description:

Please see job role.

 

Location: London, UK

 

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Quantitative Developer

Cititec

Description:

Please see job role.

 

Location: Johannesburg, South Africa

 

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Specialist Quantitative Analyst - Secured Credit Policy and Innovation

Nedbank

Description:

To develop and maintain best practice models and assessment strategies in line with regulations (where applicable) in order to facilitate world class risk managementand attainment of strategic objectives. Provide input into strategic objectives and ensure delivery thereof.

 

Location: Johannesburg, Gauteng, South Africa

 

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Specialist Quantitative Analyst - Secured Credit Policy 

Nedbank

Description:

To develop and maintain best practice models and assessment strategies in line with regulations (where applicable) in order to facilitate world class risk management and attainment of strategic objectives. Provide input into strategic objectives and ensure delivery thereof.

 

Location: Johannesburg, Gauteng, South Africa

 

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Specialist Quantitative Analyst - Secured Pricing and Profitability

Nedbank

Description:

To develop and maintain best practice models and assessment strategies in line with regulations (where applicable) in order to facilitate world class risk managementand attainment of strategic objectives. Provide input into strategic objectives and ensure delivery thereof.

 

Location: Johannesburg, Gauteng, South Africa

 

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Head of Derivatives Valuation

Allianz Global Investors

Description:

We are currently hiring a forward-thinking and results-oriented Head of Derivatives Valuation (f/m/d) who will be heading the team of quant finance valuation experts. This position will be based in our Frankfurt office.

 

Within this exciting leadership role, ensuring accurate mark-to-model valuations of various types of (il)liquid OTC derivatives and structured products will be your main day-to-day duties. Further developments within our proprietary valuation engine for pricing complex assets are another key element of the role.

 

Being embedded within the Operations/business support function, this position also requires to ensure the smooth operational processing front-to-back. Close collaboration with partners across global regions and the servicing of internal clients will be another integral part of this exciting role.

 

Location: Frankfurt, Germany

 

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Project Manager - Price Risk

Treliant

Description:

We are looking for experienced Project Managers to join our clients Price Risk team, working with seniors across the business to support in remediation. The ideal candidate will have a background in trading and investment banking book management, as well as knowledge of book hierarchy within Product Control, Risk and Operations.

 

Location: London, UK

 

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Intraday Market Risk PM

Treliant

Description:

We are currently looking for a Project Manager in Intraday Market Risk, part of a central core program ensuring timely execution of Price Risk deliverables.

 

Location: London, UK

 

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