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Citifocus is a highly successful recruitment consultancy specialising in the financial services sector.  We focus on temporary and permanent recruitment in the front and middle office a...   more>>

Jobs

Showing results 1 - 20 of 131 Found in 0.08secs

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Product Controller (Emerging Markets Europe) - London

TEMPORARY - London
ACA qualified (or equivalent) Product Controller sought by a global Investment Bank to join their financial risk measurement department which integrates Product Control and Market Risk reporting funct more >>

Head of Market Risk & Credit Risk

PERMANENT - London - City - competitive
The position is at the Senior Vice President level and has management responsibilities. more >>

Head of Operational Risk

PERMANENT - London - City - COMPETITIVE
The role is based in London and reports into the local Chief Executive. Ideal candidates have an Operational Risk background, and have helped in implementing the Risk Management requirement across dif more >>

Market Risk Analyst

PERMANENT - London - City - per annum
A leading European investment bank is looking for a market risk manager to join their Credit Risk team in London. This is a new team... more >>

Market Risk - Interest Rate Hybrid role

PERMANENT - London - City - benefits
Managing the accurate capture of the transactions you will be responsible for reporting on the subsequent risks resulting from these transactions. The group consists of two teams -Risk Management and more >>

Credit Controller

TEMPORARY - London - City
A leading international property organisation is looking for a credit controller to join their busy team. You will be responsible for handling all aspects of credit control including; telephone, le more >>

Experienced Auditor for Enterprise Operations

PERMANENT - London - City - per annum
A top Global Asset Managers is currently looking to hire an experienced individual for a corporate level position in their finance and operations team. ... more >>

Counterparty Derivative Risk Modelling

PERMANENT - London - City - per annum
Role Description and Requirements This role is within the Credit Risk Analytics team at a top Investment Bank in London. It will involve developing valuation... more >>

Product Controller (Equity Derivatives) - London

TEMPORARY - London
Product Controller (Equity Derivatives) - London ACA qualified (or equivalent) Product Controller sought by a global Investment Bank to join their financial risk measurement department which integrat more >>

Stress Testing Manager

PERMANENT - London
An exciting new role has arisen within this Financial Services Group for a Head of Stress Testing to join their London Office to perform stress testing at the firm-wide level across all risk classes ( more >>

Sovereign Risk Analyst

PERMANENT - London
An experienced Risk Analyst is required to join the Credit Risk Management and Advisory department of this top-tier Investment Bank to be responsible for managing the firm’s credit exposure to its tra more >>

Head of Risk (Asset Management)

PERMANENT - London - City
I am looking for a Head of Risk for this boutique Asset Management firm, please contact me at your earleist convenience to be considered for the role. It is essential you meet and exceed the criteria mentioned below. more >>

Head of Risk (Credit)

PERMANENT - London - West End
very interesting organisation looking for a Head of Risk. Please contact me at your earliest convenience to discuss in more detail. more >>

Head of Operational Risk

PERMANENT - London - City
HEAD OF OPERATIONAL RISK from an Asset Management background required for exciting role. more >>

(PC70) Business Change Manager - Docklands

PERMANENT - London - Bonus
This is a great opportunity to be part of a new strategic programme at its early stages. Our client are a top tier investment bank who currently seek a Business Change Manager to join their growing Ch more >>

AVP Change Analyst Interest Rates Product Control

PERMANENT - London - Bonus
Our client is a top tier investment bank who are currently seeking a Change Analyst to join the Interest Rates Product Control team in their London office. The Change function directly supports the li more >>

Product Controller – Equity Derivatives

TEMP TO PERM - London - City - per annum
Product Controller Equity Derivatives 12months London Banking. Our client, a global investment bank, seeks a strong product controller with extensive experience to join... more >>

Junior Internal Auditor

PERMANENT - London
Our client is a top performing financial institution based in the heart of London. They have had a continual growth pattern in terms of profit and are continuing to adopt an aggressive growth strategy more >>

Internal Audit Manager - Retail

PERMANENT - London - car allowance bonus bens
Our client is a fast-paced and energetic FTSE retailer who is enjoying unparallelled success as it's business continues to evolve into new product categories, geographic markets more >>

Fixed Income Product Control

PERMANENT - London - City - Benefits Bonus
Daily production of Structured P&L books which will include daily communication with the trader, explanation of P&L movements to management, profit attribution analysis, detailed knowledge of exotic more >>

Showing results 1 - 20 of 131 Found in 0.08secs

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News & Press

The Risk Management Recruitment Landscape 2008/9

During early summer 2008 GRS surveyed two hundred people responsible for hiring risk professionals globally. Our objective was to map recruitment trends in this specialist market and provide a definitive study of salary levels.
   more >>

S&P Report Examines How Parent Bank Ownership In Emerging Europe Can Mitigate Sovereign Risk

LONDON June 4, 2008--Foreign direct investment in emerging Europe's financial sectors has expanded dramatically since the mid-1990s, particularly from Western Europe. A new Standard & Poor's report published today, titled "Friends In High Places? Foreign Bank Ownership And Emerging Europe Sovereign Ratings," examines to what extent, in the event of a crisis, foreign bank ownership can mitigate the risk of financial sector contingent liabilities for emerging European sovereigns.    more >>

Failing Operational Risk Systems To Fuel Major New IT Investment

London, Friday 25 April - Financial institutions are forecast to increase their IT spending by up to 25% during the next 12-18 months, according to a recent survey by Ernst & Young.    more >>

Riskdata Appoints New Managing Director for EMEA

London  -  15th April 2008 - Riskdata, the leading provider of risk management solutions to the worldwide alternative investment marketplace, has announced the appointment of Rachel Rubenstein as Managing Director, EMEA, leading the company's sales team across the region. She joins Riskdata from Axioma Inc, a risk management and optimisation company, where she was Sales Director.    more >>

Latest Risk News

Recruiters

Citifocus

Citifocus is a highly successful recruitment consultancy specialising in the financial services sector.  We focus on temporary and permanent recruitment in the front and middle office and operational areas of fund management, investment banking, custody and clearing, corporate and commercial banking, hedge funds and stockbroking.  We service vacancies at all levels ranging from junior clerical, up to and including, senior executive personnel. 

Selby Jennings

Selby Jennings recruits throughout Europe, the US and Asia for Investment Banks, Hedge Funds, Fund Management, Brokerages, Corporate Finance Boutiques, Energy Trading Houses and Financial Consultancies into the following areas across all asset classes: Analysis, Development, Marketing, Origination, Quant Analysis, Quant Development, Research Analysis, Risk Analysis, Risk Control, Risk Management, Sales, Structuring, Trading.

Employers

Abbey

There’s never been a better time to get involved with the award-winning Santander (voted ‘World’s best bank’ by Euromoney magazine) and we’ve got big plans for the future as an exciting programme of growth and innovation continues. We’re changing and growing fast but we’re not content, we constantly strive to be the best.

Bank of America

Bank of America is at the forefront of many of the industry's largest and complex deals, and we have more clients than any other financial services company in the world.

Citi

Citi, the leading global financial services company, does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services. With a presence in many countries dating back more than 100 years, Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.

Credit Suisse

Credit Suisse is a world-leading financial services company, advising clients in all aspects of finance, around the world, around the clock.

Dresdner Kleinwort

Dresdner Kleinwort operates an integrated business model, the elements of which are; leading capital markets expertise, an international cross-border advisory platform, innovative risk management solutions across all asset classes, strength in the home markets of Germany and the UK, with an international presence and capability in key product areas to support a global client base.

Dubai International Financial Centre

The Dubai International Financial Centre (DIFC) is an onshore hub for global finance. It bridges the time gap between the financial centres of Hong Kong and London and services a region with the largest untapped emerging market for financial services. In just three years, over 600 firms have registered at the DIFC. They operate in an open environment complemented with world-class regulations and standards.

Fitch Ratings

At Fitch Ratings we rely on the diverse skills and backgrounds of our staff to deliver solid credit opinions. Through Fitch Solutions, a division of the Fitch Group, we provide worldleading products and services to offer market participants greater insight into the growing complexity of the credit markets to enable them to make more timely and informed business decisions.

Guidepoint Global

Guidepoint Global is an independent research firm that delivers customized research tools to our clients to facilitate their analysis of products, markets, and industries. We provide our clients with access to thousands of thought leaders in various fields through our Network of Advisors, a consortium of consultants comprised of eminent thought leaders, researchers, regulatory experts, and industry professionals.

Jefferies

Jefferies, a global investment bank and institutional securities firm, has served growing and mid-sized companies and their investors for over 40 years. Headquartered in New York with more than 20 offices around the world, Jefferies provides clients with capital markets and financial advisory services, institutional brokerage, securities research and asset management.

Merrill Lynch

Merrill Lynch is a leading wealth management, capital markets and advisory company, with offices on six continents.  The company is a global trader and underwriter of securities and derivatives across a broad range of asset classes and serves as a strategic advisor to corporations, governments, institutions and individuals worldwide.

Moody's Analytics

Moody's Analytics is a leading provider of research, data, analytic tools and related services to debt capital markets and credit risk management professionals worldwide. Moody's Analytics is a subsidiary of Moody's Corporation (NYSE: MCO).

Moody's Investors Service

Moody's Investors Service's ratings and analysis track debt covering more than 100 sovereign nations, 11,000 corporate issuers, 26,000 public finance issuers, and 110,000 structured finance obligations. Moody's is a subsidiary of Moody's Corporation (NYSE: MCO).

Best Selling Risk Books

The International Treasurer's Handbook 2009 by

Category: Risk Management

The International Treasurer's Handbook is an essential guide to international corporate treasury and banking. Its content is reviewed and updated each year for its extensive readership of treasury, risk and finance professionals and consultants. The 19th edition will provide you with a comprehensive source of information with detailed articles on technical guidance, key strategies and policies to support you in international projects. Benefit from the handbook's extensive reference sections, including: - Treasurer's companion: keeps you up to speed on best practice guidelines and fram.....

The Asia Treasurer's Handbook 2009 by

Category: Risk Management

The Asia Treasurer's Handbook focuses on the emerging and growing market of the Asia Pacific region. It incorporates the structure and articles of global relevance from the International Handbook. The third annual edition has once again been reviewed and updated by experienced practitioners to ensure the content is accurate and comprehensive for commercial activity within the Asia Pacific region. The Treasurers' Companion section includes articles giving an Asian perspective on: - taxation - developments in accounting - payment systems - investing surplus cash - trade finance.....

Portfolio Construction and Risk Budgeting, 3rd edition by Bernd Scherer

Category: Risk Management

This revised third edition provides you with: key concepts and methods to implement quantitatively-driven portfolio construction; knowledge of satellite investing, estimation error heuristics, scenario optimisation, mean variance investing, Bayesian methods, budgeting active risk, non-normality and multiple manager allocation; practical applications and accessible problem-solving skills; quantitative analysis that is supported by extensive examples, tables and charts to help practitioners adopt the subject matter in their day-to-day work. The new chapters bring you up-to-date informatio.....

Offshore Risk Assessment: Principles, Modelling and Applications of Qra Studies by

Category: Risk Management

"Offshore Risk Assessment" was the first book to deal with quantified risk assessment (QRA) as applied specifically to offshore installations and operations. Risk assessment techniques have been used for some years in the offshore oil and gas industry, and their use is set to expand increasingly as the industry moves into new areas and faces new challenges in older regions. This updated and expanded second edition has been informed by a major R&D programme on offshore risk assessment in Norway (2002-2006). It starts with a thorough discussion of risk analysis methodology with subsequent cha.....

Mastering Collateral Management and Documentation by

Category: Risk Management

In response to the continuing and growing use of collateral by banks and other financial institutions, this is the first comprehensive book on the subject. This practical guide provides negotiators with a clear, concise explanation of the topic, from an operational perspective and with particular focus on the five ISDA Credit Support Documents. Collateral is now big business. In January 2001 the International Swaps and Derivatives Association, Inc. (ISDA) calculated that between US$175-200 billion was pledged as collateral to protect credit exposure in the derivatives market. The authors esti.....

Market Risk Analysis: v. 3 by Carol Alexander

Category: Risk Management

Written by leading market risk academic, Professor Carol Alexander, "Pricing, Hedging and Trading Financial Instruments" forms part three of the "Market Risk Analysis" four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies that are used for hedging financial instruments, and to the markets in which they trade. It provides a comprehensive, rigorous and accessible introduction to bonds, swaps, futures and forwards and options, including variance swaps, volatility indices and their futures and options, to stochastic vol.....

Market Risk Analysis: Practical Financial Econometrics v. 2 by Carol Alexander

Category: Risk Management

Written by leading market risk academic, Professor Carol Alexander, "Practical Financial Econometrics" forms part two of the "Market Risk Analysis" four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. The book covers material for a one-semester graduate course in applied financial econometrics in a very pedagogical fashion as each time a concept is introduced an empir.....

Bank Asset and Liability Management by Moorad Choudhry

Category: Risk Management

Banks are a vital part of the global economy, and the essence of banking is asset liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A reference text for all those involved in banking and the debt capital markets, it describes the techniques, products and art of ALM. Subjects covered include bank capital, money market trading, risk management, regulatory capital and yield curve analysis.Highlights of the book include detailed coverage of: liquidity, gap and funding risk management; hedging using interest rate derivatives and credit d.....

A Demon of Our Own Design by Richard M. Bookstaber

Category: Risk Management

Inside markets, innovation, and risk why do markets keep crashing and why are financial crises greater than ever before? As the risk manager to some of the leading firms on Wall Street from Morgan Stanley to Salomon and Citigroup and a member of some of the world's largest hedge funds, from Moore Capital to Ziff Brothers and FrontPoint Partners, Rick Bookstaber has seen the ghost inside the machine and vividly shows us a world that is even riskier than we think. The very things done to make markets safer, have, in fact, created a world that is far more dangerous.From the 1987 crash to Citigrou.....

Risk Management for Insurers: Risk Control, Economic Capital and Solvency II by Doff Rene

Category: Risk Management

This new user-friendly book will help the reader to quickly get to grips with risk management terms and techniques and how they relate specifically to the insurance industry. It also demonstrates how Solvency II is already shaping the regulatory agenda and its likely impact on the insurance industry. Risk Management for Insurers is an accessible reference for the whole insurance industry, identifying and discussing how to measure and manage seven major risk types such as: Market risk, including interest rate and equity risk; Credit risk; Liquidity risk; Non-life risk; Life risk; Operational r.....

These books are the best Risk sellers on the Here Is The City Bookshop. The Here Is The City bookshop has the latest financial markets publications for your edification. From biographies of some of the financial giants, to fun items and (for the really keen) books on trading, technical analysis, risk , compliance and regulation - it's all there. To visit the Here Is The City Bookshop click here >>>
City HR Association
City HR Association
Phoenix Ashes - career re-ignition
DirectConnect July 2008
DirectConnect
DirectConnect - a confidential recruitment service which allows candidates to engage initially on an anonymous basis with participating firms and onsite recruiters to view potential job opportunities - press here to register >>