Global Markets, Portfolio Risk Manager
Contract to end March 2025
London/Hybrid
Day rate from �1000 via Umbrella Company
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My client is one of the largest financial institutions headquartered in Japan, with an established presence across all consumer and corporate banking businesses. Through its subsidiaries and affiliates, they offer a diverse range of financial services, including commercial banking, leasing, securities, credit card, consumer finance and other services.
They are looking for a Global Markets, Portfolio Risk Manager to join them at their offices in London, working Monday to Friday, being office based a minimum of 2-3 days a week, with the remainder of time working from home. The role is being offered with a contract to March 2025.
Purpose of the role:
The role will focus on building out a new London based team called Portfolio Analysis. Currently reliance for this function is on the New York based Portfolio Analysis team. Portfolio Analysis will be responsible for the daily update of market data, for example swap rates, spreads, vols, exchange prices etc, into the banks pricing system. The team will also be responsible for daily input, review, validation and reporting of trade valuation, P&L and risk. Besides these two major tasks, the team would be involved in other tasks related to P&L and risk of the derivatives portfolio.
The Team
The Derivative Products Group operates in London, Frankfurt, New York & Hong Kong and trades 24 hours each business day. The main activity of the Derivative Products Group is originating & trading interest rate & currency swaps & their related options. The London Group covers: the UK, Europe, the Middle East & Africa.
The bank is a derivative products dealer whose primary market focus is fixed income and currency derivatives. Their current product line includes:
They also trade the following products (primarily for hedge purposes):
This role sits within the Derivatives front-office at the bank and reports to the Head of London Trading Execution and Support team (LNTES). Due to growth in business activities, there is increased requirement for effective controls on BAU resulting in the need for a London based Portfolio Analysis team.
Daily duties include:
Background and Skills:
Candidates must show evidence of the above in their CV to be considered.
Please be advised if you haven't heard from us within 48 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you.
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