job descriptions

Market Risk, Credit Risk and Operational Risk - Banking and
Insurance - Global Consultancy
Location: UK-London
Compensation: £45k - £120k base + benefits
Position Type: Permanent
Employment type: Full time
Our client is one of the most prestigious management consultancies in the
world and they are seeking to hire a number of Risk Management experts
(Operational Risk, Credit Risk, Market Risk, IT Risk).
FS is split into 3 sub-industry sectors:

1.Capital Markets/Investment Banking
2.Retail Banking
3. Insurance
We are looking for candidates with one of more of the following:
• Analytical skills and knowledge of quantitative risk management approach,
eg, economic capital, operational, credit and market risk
• Enterprise Risk Management
Experience of: internal audit, IIA, COSO, data analytics, computer assisted
audit techniques (CAATs), continuous control monitoring (CCM), financial
statements, SOX, 404, internal controls, financial reporting, fraud and IFRS
• Asset Management Risk
• Experience within Financial Services and Regulatory and Risk Management
• Exposure to FSA
• Market risk modelling (VaR modeling, Stress Testing, Back Testing, risk
sensitivities and scenario analysis) and / or knowledge of Asset and Liability
modeling
• Basel II Internal Ratings Based approach (IRB) and its implementation
• Liquidity management – Stress Testing, VaR and ICAAPs
• Derivatives – OTC derivatives, Credit Derivatives, Exchange-Traded
Derivatives, CDO’s, CMO’s, Options, Futures, Swaps
• Prudential regulation
• Basel II
• Solvency II
• Expert is either Operational Risk, Marketing Risk, or Credit Risk
• IT Risk Management & IT governance

• Credit Risk - risk parameters, quantifying exposures or losses, and modeling
economic capital
This is a fantastic opportunity to contribute to the future growth of a practice
and work with a broad range of clients in Financial Services for one of the
world's leading management consultancies.
It also offers the opportunity for candidates to work at a senior level with
leading banks and insurance firms with exposure to front office thus
accelerating your career in this sector.
We have over 40 roles in ALM, Capital Mgt, Basel II, Operational Risk, Credit
Risk. Market Risk, Solvency II, Liquidity and Risk Technology