Portfolio Risk Manager

Recruiter
Prime Personnel
Location
United Kingdom
Salary
£75000
Posted
04 Oct 2017
Closes
05 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
We are looking for an experienced portfolio risk manager to join this International bank in the city. The bank's portfolio covers Corporate, Institutional and Private banking customers. Their main focus is Structured Trade Finance. As the Portfolio Risk Manager you will report directly into the Head of Portfolio Risk and be responsible for carrying out special projects related to portfolio risk management including: - Developing and monitoring key risk indicators - Run portfolio stress tests and scenario generation - Articulate complex quantitative concepts to stakeholders across the bank - Research , develop and the implementation of mathematical model and analytical tools to support the risk function. You should hold a Bachelor's Degree or Postgraduate degree, preferably in Statistics, Economics, mathematics or a similar field with quantitative coursework. Ideally you will also hold either FRM or CFA qualifications. You must have a clear understanding and knowledge of bank capital rules and / or accounting concepts which would be a plus. Strong knowledge of risk techniques, concepts and methodologies.
This job was originally posted as www.jobsite.co.uk/job/959249686