Head of Credit Risk & Analytics Job at Morson Talent (Cheshire)

Head of Credit Risk

Our client a leading business operating at the heart of the energy market are se...

Location

United Kingdom , London

Salary:

Not provided

Orbis Consultants

Expiration Date

Until further notice

Requirements

Prior experience of working within an FCA regulated firm
Demonstrable experience of working within a credit assessment and underwriting position
Credit Risk policy implementation experience
Experience of managing or leading a small team within a relevant role
Prior experience of Credit modelling and developing strategy

Job Responsibility

Develop, own and maintain the credit risk strategy and framework, including scorecards and lending appetite
Enhance and develop the analytics capability within the team, through transformation and automation
Management of a small team providing strategic direction
Designing and reporting of management information
Provide oversight and governance to the underwriting and arrears teams

Fulltime

Head of Credit Risk

Our client a leading business operating at the heart of the energy market are se...

Location

United Kingdom , London

Salary:

Not provided

Orbis Consultants

Expiration Date

Until further notice

Requirements

Prior experience of working within an FCA regulated firm
Demonstrable experience of working within a credit assessment and underwriting position
Credit Risk policy implementation experience
Experience of managing or leading a small team within a relevant role
Prior experience of Credit modelling and developing strategy

Job Responsibility

Develop, own and maintain the credit risk framework, including scorecards and lending appetite
Enhance and develop the analytics capability within the team, through transformation and automation
Manage a small team providing strategic direction
Designing and reporting of management information
Provide oversight and governance to the underwriting and arrears teams

Fulltime

Head of Strategic Risk Management

Location

Egypt , New Cairo

Salary:

Not provided

Ethics HR

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, Economics, Risk Management, or related field
master's degree preferred.
Professional certifications such as FRM, PRM, CFA, or equivalent are highly desirable.
10+ years of risk management experience, with significant exposure to banking strategic risk, encompassing market & liquidity risk, enterprise risk, Climate Risk and portfolio risk management.
Strong understanding of regulatory frameworks.
Proven ability to deliver change especially in terms of technological/systemic implementations.
An understanding and ideally, first-hand experience of Risk management at a digital Bank.
Proven ability to influence senior leadership and drive risk-informed decision-making.
Excellent analytical and problem-solving skills, with attention to detail and the ability to interpret complex regulatory requirements.
Strong communication and interpersonal skills, with the ability to communicate effectively with stakeholders at all levels of the organization.

Job Responsibility

Develop and maintain the Bank’s strategic risk management framework, monitoring alignment with the Board Approved Risk Appetite and escalating deviations as required.
Identify, assess, and monitor risks that could materially impact the Bank’s strategic objectives, growth initiatives, and long-term sustainability.
Proactively scan the horizon for emerging risks, geopolitical developments, market disruptions, and regulatory changes that may affect the Bank’s strategy.
Own the computation and validation of the ICAAP, ILAAP, Recovery Planning etc. and lead stress testing exercises to evaluate the Bank’s resilience under various adverse scenarios.
Partner with both at local and group level
Strategy, Finance, and Business units to ensure risk-adjusted decision-making in annual business planning, capital allocation, and strategic initiatives.
Recommend risk measurement methodologies to quantify risks in a consistent manner across the entity.
Contribute to the definition and monitoring of the Bank’s Risk Appetite Framework (RAF), ensuring it reflects strategic priorities and is cascaded across business lines.
Ensure that the cost of risk is effectively factored into business planning and budgeting processes.
Integrate strategic risk considerations with capital planning processes to ensure adequate capital allocation aligned with the Bank’s risk profile and growth strategy.

Global Head of Operational Risk - Markets & Broker Dealers

The 2nd LoD Global Head of ORM- Markets & Broker-Dealers is responsible for lead...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Graduate-level education or equivalent experience
15+ years direct experience as an executive-level risk professional in a large, global financial services organization with responsibility for managing risks and related operational processes and markets
Commercial experience highly required, including front office business management, trade execution / management / supervision, product development, in-business risk and control, and operations/middle office management functions
Proven subject matter expertise in operational risk management including process and controls engineering
Strong working knowledge of operational risk management frameworks in a global organization
Demonstrated success in managing and advising on risk policy/strategy
Subject Matter Expert in financial instruments, risk metrics and control design/performance optimization strategies
Expert analytical, technical and quantitative skills including knowledge of control testing and assessment best practices
Expert knowledge of treasury, market risk, credit, liquidity management, secured financing, securitization, and derivative products
Proficient in MS Office applications (Excel/VBA, Word, PowerPoint) and SQL

Job Responsibility

Own and drive implementation and maintenance of the operational risk management framework including: policies, standards, technology and tools, monitoring and governance for Global Markets end-to-end inclusive of product control and business execution / Markets Operations
Review and agree with 1LOD the Appetite or Tolerance levels for Operational Risk categories together with the key indicators and thresholds for warning and breach
Ensure that Ops Risk for the Business (and country/business/LV, as applicable) is managed to defined Risk Appetite or Tolerance levels. In case risk levels are in potential and/or actual breach of defined thresholds, ensure risk exposure is well understood and there is a robust Path to Green to avert/remediate breach within an acceptable time frame
Review and confirm appropriateness and adequacy of first line risk identification, assessments (i.e. KMORs, MCA (RCSA), scenario analyses, third party reviews)
Where necessary, conduct independent second line operational risk assessments (e.g., reviewing control design and effectiveness of key processes, end-to-end deep dives of significant control breaks that impact multiple risk categories, lessons learned and near misses) and root cause assessments
Create aggregated risk profile for the Business using a combination of first line and independent second line assessments
Evaluate the quality and execution of the Business control design and effectiveness assessments and drive business efforts as needed to strengthen risk management, controls and other risk mitigation efforts
Escalate significant or unaddressed risk issues and control environment concerns to Business and Risk Leadership
Assess that the Business has the appropriate skills and experience and capacity for managing operational risks, and for implementing the operational risk framework
Lead 2nd line operational risk oversight of Product and New Activity risk management including NAC approval/voting membership, as well as regular monitoring of the Business portfolio of Products and Services

Fulltime

Head of Product, Credit

We have a massive opportunity ahead of us – to take our card Issuing product to ...

Location

United States , San Francisco; Chicago

Salary:

235000.00 - 348000.00 USD / Year

Adyen

Expiration Date

Until further notice

Requirements

8+ years of working experience in product and adjacent functions within a fintech- or financial services environment
3+ years of experience building credit products
Product management skills including scoping technical features, creating tactical solutions with customers, and setting product goals
Demonstrated ability to lead (directly or indirectly) a team of PMs
Strong project management skills
Ability to translate technical complexity back to customer impact
Experience in launching and scaling world class products
Solid communication skills to interact with both internal and external stakeholders
Domain expertise in credit cards, charge cards, or other credit related products

Job Responsibility

Drive strategy and roadmap for the Credit team including APIs, underwriting, operational processes, and monetization
Work closely with your engineering team and other product managers on resource planning and execution of the roadmap
Be fully accountable for the Credit team’s metrics
Be extremely data driven, working closely with our analytics team to define and refine metrics
Actively engage with customers, commercial teams, compliance, risk and other stakeholders
Multiply your impact by guiding and growing junior team members

What we offer

RSUs

Fulltime

New

Risk (Credit Monitoring & Reporting), Trainee

Location

South Korea , Seoul

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Candidates who have completed all graduation requirements and are available to start work immediately
Candidates with less than one year of post-graduation work experience
Good English communication skills (both oral and written) and analytical mind
Proficient in Microsoft Office, in particular, Power Point and Excel
Bachelor’s degree or higher (no major restriction)

Job Responsibility

Perform various operational risk management tasks assisting Head of MRO / CMR Korea
Reporting : prepare for internal committees related to operational risk management
Control : Operational Risk
Spot-check
Miscellaneous Activities
CMR (Credit Monitoring & Reporting) related tasks

New

Head of Commodities XVA Trading

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Proven experience in commodities and/or XVA trading, within a major financial institution
Proven track record of successfully leading and managing trading teams, preferably across multiple geographies, demonstrating ability to foster seamless collaboration, drive integrated global strategies and build synergies that leverage diverse regional strengths
Expert knowledge of commodities markets (energy, metals, agriculture), derivatives pricing, and XVA models (CVA, FVA, KVA)
Strong understanding of quantitative finance, stochastic calculus, and numerical methods
In-depth understanding of global financial regulations impacting derivatives trading and capital requirements
Bachelor's or Master's degree in a quantitative field such as Financial Engineering, Mathematics, Physics, Computer Science, or a related discipline
Excellent communication, interpersonal, and presentation skills, with the ability to articulate complex strategies and risks to diverse audiences
Strong analytical and problem-solving abilities, with a strategic mindset

Job Responsibility

Lead the Commodities XVA desk, in alignment with the global XVA trading desk mandate to enable profitable Commodities business performance and competitive positioning
Oversee all XVA trading activities for the Commodities portfolio, ensuring optimal P&L performance
Manage exposure to Credit Valuation Adjustment (CVA), Funding Valuation Adjustment (FVA), Capital Valuation Adjustment (KVA), and other relevant valuation adjustments
Establish and enforce robust risk management frameworks, controls, and limits for the desk's activities
Monitor market risk, credit risk, operational risk, and liquidity risk
Ensure compliance with internal policies, regulatory requirements (e.g., Basel, FRTB, Dodd-Frank), and industry best practices
Lead, mentor, and develop a high-performing team of XVA traders and junior analysts in London, Paris and Houston
Foster a collaborative and innovative culture, promoting continuous learning and professional growth
Manage performance, recruitment, and retention of talent
Drive initiatives to optimize capital utilization and balance sheet efficiency, working closely with our Markets capital management leads

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

New

Director, Head Of China Desk, Global Subsidiaries Group, Corporate Banking

Citi’s Banking franchise is organized around three lines of business: Investment...

Location

Hong Kong SAR , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of relevant experience
MBA or Master's Degree in business preferred
Demonstrated collaboration with multiple corporate banking stakeholders including coverage teams, risk and products
Comprehensive knowledge of corporate banking business including related products, pertinent regulations and the lending and credit approval process
Demonstrated leadership, organizational, negotiation, presentation sales, client-relationship building, analytical and credit skills
Consistently demonstrate clear and concise written and verbal communication
Experience in originating, structuring and executing transactions and financings
Experience with large, global corporate clients, capital markets products, derivatives, credit, cash management, trade, finance and securities products
Experience in recruiting and managing diverse teams with commitment to talent development and ability to manage and work across a diverse and multi-country matrix structure
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Lead in the origination, structuring, and execution of transactions and financings and foster and leverage ongoing global relationships inside and outside of the organization
Manage credit risk of the client portfolio and allocate capital prudently through partnership with senior credit officers and capital management
Provide a wide range of treasury and corporate finance solutions including cash management, trade, vendor finance, FX, general credit, loans, debt capital markets, structured finance, share repurchase, and interest rate and equity derivatives for a selected client portfolio
Provide sophisticated financial solutions tailored to clients’ needs and act as a content provider on industry and market trends
Meet revenue and other financial goals by leveraging Citi’s full spectrum of Institutional Client Groups (ICG) products and services and ensure solutions meet or exceed internal risk, return and compliance requirements, ethical standards, and anticipated future changes in the marketplace
Partner with ICG partners to execute episodic transactions and drive client planning by delivering product agnostic solutions, client access, and effective capital allocation
Recruit and develop diverse talent for the Corporate Bank and serve as a mentor to junior bankers
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

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Head of Credit Risk & Analytics

Job Description

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Looking for more opportunities?

Head of Credit Risk & Analytics

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