ALM (Treasury) Risk manager
ILAAP, ICAAP, LCR reporting.
Role: Overseeing and managing the bank’s balance-sheet risks, primarily Liquidity, Interest Rate and FX risks. This activity includes daily analysis of the bank’s positions and risks, reporting the results, making decisions on hedging the risks. In doing this, the Analyst will be in communication with Risk Management (serving as the 2 line of defense), Finance and Control (accounting), ALCO/Management Board (for strategic decision/reporting), Trading Desk (for execution).
Due to business protection and Client protection requests we do NOT advertise the full details of this role – also to your advantage. It is a small world.
We want to hear from you! Please upload your CV or email it to c.boersen@RiskandGlobalMarkets.nl and we will contact you personally to discuss your next Career Move.
Finance & Control - COREP/FINREP regulatory reporting
CRD IV - FINREP, COREP, LCR, IFRS reporting.
If you are technically skilled in the above and be looking for a amicable nice team and seek responsibility then this role is for you. Your external stakeholders include direct contact with the DNB and External auditors (Big 4)
Due to business protection and Client protection requests we do NOT advertise the full details of this role – also to your advantage. It is a small world.
We want to hear from you! Please upload your CV or email it to c.boersen@RiskandGlobalMarkets.nl and we will contact you personally to discuss your next Career Move.
Treasury Dealer
This role is for a Trade Bank in Amsterdam.
The role entails managing an existing portfolio and extending it, as well as working with the Originators and Structurers on new structured deals such as hedging solutions covering FX, Interest Rates & Commodities. It is a very broad product offering.
You would be part of the Treasury department and part of a team of 4 active on the sales side. You will also work beside with the Treasury Liquidity team (4 people – hedging etc) and 3 risk professionals.
o Typically structuring/products/solutions offered include: FX, Shares, IRS, Bonds, CDS, Vanilla Options & Futures Repo, Reverse Repo, Options, Futures, IRS, CDS, CCS.
o Any MiFID II, EMIR. MiFIR knowledge would be a plus.
o Any experience dealing with treasury execution teams would be a plus
o Area of business covers EMEA/CEE/CIS
o There will be (some) client meetings involved also EU wide as you will be maintaining relations with trading counterparties and major customers. There is an established portfolio of clients.
Should you be interested can you send through your updated MS word CV and we will call you immediately
Relationship Manager - Trade Commodity Finance
For our client, we are seeking an experienced Trade Commodity Finance Relationship Manager with a focus on Commodity Traders as clients.
There is an established portfolio for you to start with and it is expected you will originate your own new clients also. Solutions can be PXF, LC's, Guarantees etc. A spot is open on one of the desks: Energy, Metals or Agri. If you are plug and play we want to hear from you immediately.
Due to business protection and Client protection requests we do NOT advertise the full details of this role – also to your advantage. It is a small world.
We want to hear from you! Please upload your CV or email it to c.boersen@RiskandGlobalMarkets.nl and we will contact you personally to discuss your next Career move.
Relationship Manager - Large Cap - Corporate Banking
For a good client we are recruiting 3 Relationship Managers (!) Mid-Large Cap.
We have broad mandate as there are 3 roles. They are considering experienced hires with strong, local network knowledge and a proven network who will bring with them a Transaction and structuring specialization and relevant product solutions knowledge e.g. such as Project Finance, Asset Back Finance, working capital solutions or syndication deals. The mandate is Mid-Large Cap. It is expected you will head up your sector expertise and be senior enough to deal with incoming deals professionally from networking events, even for example if it is a large cap deal from outside your comfort zone or expertise
Due to business protection and Client protection requests we do NOT advertise the full details of this role – also to your advantage. It is a small world.
Should you be interested in this fast growing office and teams please send through your MS Word CV to c.boersen@RiskandGlobalMarkets.nl and we will call you personally to discuss further about the mandate, expectations and challenges.
GDPR Policy
Privacy Policy
Risk and Global markets Services herby further known as R & GM Services follows the following principles in order to protect your privacy:
- We do not collect more information than is necessary;
- We do not use your data for purposes other than those specified;
- We do not keep your data if it is no longer needed;
- We only provide your data to select third party clients for the specific purposes listed below.
You do not give out personal information by visiting our website. We only keep track of anonymous traffic data.
- INFORMATION COLLECTION & TRACKING
1.1 When you visit a website
You can visit our website without giving away your personal information. Or, in case you can log-in to your personal dashboard, you are able to manage your preferences there. R & GM Services uses Google Analytics and Cookies in order to improve our service, user experience and analyse how the website is used. Aside from the approximate location (IP address), the information collected by Google Analytics is mostly anonymous traffic data including browser information, device information, language.
The collected information is used to provide an overview of how people are accessing and using the R & GM Services website. This information is used to provide a better tailored service and overall experience.
1.2 Use of Cookies
A cookie is a small data file which is sent from a web server to a web browser when that browser visits the server’s site. Find out more about the use of cookies on www.allaboutcookies.org Cookies are used on the www.RiskandGlobalMarkets.nl website. Most browsers allow you to turn off cookies. If you want to know how to do this, please look at the help menu on your browser. However, switching off cookies will restrict your use of our website.
1.3 When you submit a CV to us
We give you the option of submitting your CV via this website. You can do this either to apply for a specific advertised job or for consideration by our recruitment consultants for positions as they come up. Although your CV will be stored online, it will only be accessible by R & GM Services group recruitment consultants, working both inside and outside Europe. Your CV will also be emailed directly to our recruitment consultants who review your details and enter them onto our central in-house database. This database, including the information relating to you, can be accessed by any of our recruitment consultants working in other offices of the R & GM Services group, both inside and outside Europe.
You can update your CV at any time, simply by following the same procedure to submit a new CV. Your old CV will automatically be replaced. When you submit a CV to us we collect the personal data you give us to be used for the following purposes and collated with additional data obtained from publicly available data, data from interactions with you and with related third parties.
1.4 Disclosures of your information
We will share your information within R & GM Services where necessary in order to provide you with our recruitment services.
We may also release information relating to you to regulatory or law enforcement authorities, if required to do so. We also reserve the right to disclose the information we have collected about you to our professional advisors and to other persons to the extent that R & GM Services contracts out any aspect of the operation of its recruitment agency services. These third parties will be acting under similar undertakings of confidentiality as R & GM Services.
- When you contact us
While you can use our website without giving out your personal information, once you contact us via the R & GM Services website, R & GM Services collects information about you.
The information you send with it (personal information such as your name, email address, organisation) will be processed and stored so that it is possible for us to contact and respond to your request, and/or allow you access to our services.
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If you apply for a job at or with R & GM Services, we will collect, process and store the information you have sent us for recruitment-related purposes, such as contacting you. Additionally, R & GM Services may keep your data for a period of 5 years for the purpose of considering you for a different opportunity.
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- Information Security
R & GM Services seeks to ensure the security of personal data. When R & GM Services collects information about you, we also make sure that your information is protected from unauthorized access, loss, manipulation, falsification, destruction or unauthorized disclosure. This is done through appropriate technical and organisational measures.
- Equal Opportunities
R & GM Services is an equal opportunities employer and a company committed to diversity. This means that all job applicants and members of staff will receive equal treatment and that we will not discriminate on grounds of gender, marital status, race, ethnic origin, colour, nationality, national origin, disability, sexual orientation, religion or age.
- Modify Privacy Preferences
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- Access to information
You have the right to request access to the information we have on you. You can do this by contacting us at request@RiskandGlobalMarkets.nl
We will make sure to provide you with a copy of the data we process about you. To comply with your request, we may ask you to verify your identity.
We will fulfil your request by sending your copy electronically, unless the request expressly specifies a different method. For any subsequent access request, we may charge you with an administrative fee if this request can be identified as invalid or excessive.
- Information Correction & Deletion
If you believe that the information we have about you is incorrect, you are welcome to contact us, so we can update it and keep your data accurate. Any data that is no longer needed for the purposes specified in Information Collection and Use will be deleted.
If at any point you wish for R & GM Services to delete information about you, you can simply contact us. Please be aware that if you request to delete your data, we cannot guarantee that you will no longer be contacted by R & GM Services as all data will be deleted including any opt-out records.
- When this Privacy Policy applies
This Privacy Policy is applicable to the services offered by R & GM Services directly via our website. Our website contains links to other websites. Please note that clicking on to links and banner advertisements may result in your transferral to another website, where data privacy practices may be different to that of R & GM Services. Visitors should consult the other websites’ privacy policies as R&GM Services is not responsible for, and has no control over, information that is submitted to or collected by these third parties. Once redirected to another website, this Policy is no longer applicable.
Your personal details, including your name, email address and CV, are held and used by us for the following purposes:
- For matching your coded details with job vacancies, to assist us in finding you the position that most suits you;
- For keeping you informed of R & GM Services services, news and wider developments in your chosen field;
- For tailoring the version of our website, you see when you log on to make it relevant to you; and/or
- For compiling salary and other surveys of our candidates.
This Privacy Policy was last updated in May 2018.
- Changes
We reserve the right to change this Privacy Policy, without notifying you unless there is a change in the policy that has effect on your fundamental rights. We constantly review our Privacy Policy and strive towards making it better.
All changes to our Privacy Policy will be available on this website.
This privacy policy may be changed by R & GM Services at any time. All changes to our Privacy Policy will be available on this website, so that you will always know what personal information we gather, the purposes we might use it for and to whom we might disclose it. If, at any time, you have questions or concerns about R & GM Services’s online privacy commitment, please feel free to e-mail us at request@RiskandGlobalMarkets.nl or call your local office to speak to one of our representatives.
- Summary
In accordance with applicable law, we only collect a limited amount of information about you that is necessary for improving our service.
We do not use your data for purposes other than what we specified. We do not sell your data to third parties.
We also make sure that your data is stored securely. We delete all information deemed no longer necessary, which is a term of 5 years.
We constantly review our Privacy Policy to improve and secure your data.
- You can contact us at any time to:
- Request access to information that R & GM Services has about you
- Correct any information that R & GM Services has about you
- Delete information that R & GM Services has about you
If you have any additional questions about R & GM Services’s collection and storage of data, please contact us at: Request@RiskandGlobalMarkets.nl
- Website Policy
12.1. R & GM Services Website License
R & GM Services, a specialist recruiter and supplier of highly skilled professionals within the Financial Services industry (the ‘Services’), herein referred to as ‘R & GM Services’ or ‘We’, set out the following terms and conditions upon which R & GM Services offers a ‘User’ i.e. the person visiting the Site herein referred to as ‘You’ and ‘Your’ a license to use the Site and its Services.
This agreement incorporates our R & GM Services Privacy Policy by this reference (called the ‘License’). By using the Site and the Services, you expressly agree to be bound by this License and all applicable laws and regulations governing the Site and the Services. The License forms a legally binding agreement between you and R & GM Services in relation to Your use of the Site and/ or the Services and applies to all Users of the Services to the extent they are applicable.
You should read the License carefully and ensure that you understand the effect before proceeding to use the Site and/ or the Services. If you disagree with any part of the License, do not use the Site for the purpose of the Services. If you violate the License, R & GM Services may terminate your use of the Site, bar You from future use of the Site, and/or take appropriate legal action against you. R & GM Services reserves the right to change the terms of this License at any time without notice, effective immediately upon posting on the Site. Please check this page of the Site periodically. You agree that R & GM Services will treat your use of the Site and/ or the Services as acceptance of the terms of this License going forward including Your continued use subsequent to any changes being posted on the Site.
12.2. License
When using the Services, if you advertise any jobs via the Site by uploading text i.e. user generated content (‘UGC’) by way of hyperlink or otherwise, you automatically grant:
To R & GM Services , a worldwide, non-exclusive, royalty-free, transferable license (with right to sub-license) to use, record, publish, distribute, prepare derivative works of, display and perform all that UGC, or any part of it, and the Intellectual Property Rights therein, in connection with the provision of the R & GM Services Services anywhere in the world including promoting and redistributing part or all of the UGC (and derivative works thereof) in any media formats and through any media channels;
to each User or candidate, a worldwide, non-exclusive, royalty-free license to access and view Your UGC through the Services for using the R & GM Services Services;
Unless terminated (or suspended) or unless R & GM Services is no longer providing the Services to you, the above licenses granted by you are perpetual and irrevocable. You may remove, delete or edit some of Your UGC on the Site by sending an email to request@RiskandGlobalMarkets.nl “REMOVAL OF UGC REQUEST” in the subject line or send your request in writing by post to R & GM Services at the contact address at the beginning of this License;
R & GM Services does not guarantee any confidentiality with respect to UGC and you understand and agree that you are solely responsible for your own UGC and the consequences of posting or publishing it.
12.3. R & GM Services’s content on the site
Except for UGC submitted to the Site by you, all other content and the selection and arrangement of such content on the Site is either owned by or licensed to R & GM Services (‘Content’), and is subject to copyright, trade mark rights, and other intellectual property rights of R & GM Services and R & GM Services’s licensors. Such Content is protected by UK copyright laws and international laws. Any third-party trade or service marks present on Content not uploaded or posted by you are trade or service marks of their respective owners. Such Content may not be downloaded, copied, reproduced, distributed, transmitted, broadcast, displayed, sold, licensed, or otherwise exploited for any other purpose whatsoever without the prior written consent of R & GM Services or, where applicable, R & GM Services’s licensors. R & GM Services and its licensors reserve all rights not expressly granted in and to their Content.
12.4. Copyright license
We will terminate the privileges of any User who uses this Site to unlawfully transmit copyrighted material without a license, express consent, valid defence or fair use exemption to do so. Users who submit UGC to this Site must ensure that the UGC they upload does not infringe the copyrights or other rights of third parties (such as privacy or public rights). After proper notification by the copyright holder or its agent to us, and confirmation through court order or admission by the User that they have used this Site as an instrument of unlawful infringement, we will terminate the infringing User’s rights to use and/or access this Site. We may, also in our sole discretion, decide to terminate a User’s rights to use or access the Site prior to that time if We believe that the alleged infringement has occurred.
12.5. Conduct
You agree to provide true and accurate information when using the Site. You may not use another person’s email address, name or other personal information when using this Site and agree to notify R & GM Services immediately of any unauthorised use of Your personal details or any other breach of security. Although R & GM Services cannot monitor the conduct of Users off the Site, it is a violation to use any information obtained from this Site in order to harass, abuse, or harm another person, or in order to contact, advertise to, solicit or sell to any user without their prior explicit consent.
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You may view Site pages, download Site pages for caching purposes only, and print Site pages (excluding Site images). You agree that you are only authorised to visit, view and to retain a copy of pages of this Site for Your own personal non-commercial use.
12.7. General restrictions on use
R & GM Services grants you permission to access and use the Site and the Services subject to the following express conditions, and You agree that Your failure to adhere to any of these conditions shall constitute a breach of this License on your part. You agree:
not to sell, license, rent, distribute or otherwise exploit any UGC or Content for any other purposes without the prior written consent of R & GM Services or the respective licensors of the UGC or the Content;
not to post, frame, deep link, publish, reverse engineer or modify or make any derivative works of any part of or parts of the Site or the Services, including but not limited to any UGC or Content, in any medium without R & GM Services’s prior written authorisation, unless R & GM Services makes available the means for such activity through functionality offered by the Services;
not to alter or modify any part of the Site or any of the Services or use the same in any way which is unlawful, illegal, fraudulent or harmful, or in connection with any unlawful, illegal, fraudulent or harmful purpose or activity;
not to access UGC or Content through any technology or means other than the Site itself or such other means as PI may explicitly designate for this purpose;
not to penetrate or attempt to penetrate R & GM Services’s security measures;
not to (or attempt to) circumvent, disable or otherwise interfere with any security related features of the Site or the Services or features that (i) prevent or restrict use or copying of UGC or Content; or, (ii) enforce limitations on the use of the Services or the UGC or Content accessible via the Service.
not to use any area of the Site or the Services for any commercial purposes. You must obtain our prior written consent to make commercial offers of any kind, whether by advertising, marketing, solicitations, links, or any other form of communication.
Senior Risk Analyst - ILAAP, EaR, Solvency, EBA Stress testing
Key responsibility
The key responsibility will be to ensure that the bank has effective methodologies, models, infrastructure and tools to monitor the key risk indicators and limits, and to prepare detailed risk reporting on credit, market and liquidity risk to internal and external stakeholders by support. This will mainly be achieved through supporting, maintaining and developing in-house financial modelling, the suite of End User Computing (EUC) applications and management information system, and designing, reviewing and conducting periodic valuation and stress testing.
Detailed responsibilities
Liquidity Risk:
− Maintain existing solutions through periodic updates to address changes in data structure or regulations.
− Integrate new regulatory risk parameters into the existing liquidity risk management framework and reporting structure by updating current templates, reports and dashboards.
− Embed calculation logics and analytical abilities on liquidity risk metrics (incl. NSFR and 3M survival period) into the team.
− Maintain / enhance liquidity risk stress testing calculations by updating calculation logic, assumptions and using VBA based models.
Credit Risk:
− Develop a comprehensive solution (VBA/SQL based at the least) to capture all aspects of Credit Risk for daily solvency reporting, including:
o Capturing all customer exposure data from the banks data warehouse with the use of SQL.
o Capturing risk mitigation data from several sources to reflect to exposure data.
o Integrate current deal initiation process to the solvency management / projection system.
o Integrate COREP template to the solvency solution mentioned above to automate them.
o Develop reports/credit risk dashboard for Portfolio Management Committee.
o Calculate risk weighted assets based on any new Basel regulations (Standardised Approach).
Market Risk:
− Maintain / update valuation logic and calculation process for existing / new products.
− Maintain / enhance Excel modules to manage market risk on banking book, incl. Earnings at Risk calculation module using Monte Carlo simulation.
Others:
− Maintain / develop other data tools to support other monitoring / reporting tasks internally
Desired skills and experience
− Strong VBA / SQL skills on a developmental level, experience on building database and data management
− Good understanding of risk regulations
− Ability to translate these regulations into risk models
− Ability to translate risk models into functional specification of tools that will calculate / monitor those risk parameters
− Ability to translate the functional specifications into VBA / SQL modules and create automated tools to calculate them
− Experience in market risk reporting and calculation logics, including present values, PVBP, yield curve generation using rates and spline coefficients.
− Experience of Microsoft SQL Server or other relational database development in general
− Team player and flexible hands-on working attitude.
Education
− Strong academic background, educated in a quantitative subject, preferably Econometrics, Maths or Statistics, preferably at Master’s degree level
− Excellent in English verbally and in writing, Dutch knowledge is an advantage.
Relationship Manager - Logistic/Supply Chain Finance
This role will cover the following Working capital solutions: Receivables, Payables, Borrowing Base, Letters of Credit, Guarantees, FX Hedging, Bi-Lateral Loans etc.
Due to business protection and Client protection requests we do NOT advertise the full details of this role – also to your advantage. It is a small world.
We want to hear from you! Please upload your CV or email it to c.boersen@RiskandGlobalMarkets.nl and we will contact you personally to discuss your next Career Move.
ALM - ILAAP/ICAAP - MD/Director/VP
Should you be a Senior member of Staff covering ALM we would like to hear from you.
We have roles Open at MD and Director/VP Level.
Due to business protection and at the request of clients we do not advertise these roles in full.
Please upload you CV or Send you CV to c.boersen@RiskandGlobalMarkets.nl and we will call you directly.
Credit Risk Analyst/Manager - Corporate Finance
As Credit risk manager you will perform the Risk assessment on new and existing business. This covers credit & financial analysis on new and existing customers and supporting and defending structured deals where necessary at the Credit Committee. This is a senior position. It is expected you will be able to come into the team and drive a Business as Usual situation. You will work closely with Stakeholders such as Originators and Credit Portfolio managers.
Due to business protection and Client protection requests we do NOT advertise full (niche) details of Credit Risk positions - also to your advantage. It is a small world.
We want to hear from you! Please upload your CV or email it to c.boersen@RiskandGlobalMarkets.nl and we will contact you personally to discuss your next opportunities and Career Move.
As Specialist Recruitment Firm within Trade & Corporate Finance we have Credit Risk Management and Credit Risk Portfolio Management roles open, at any given time covering the following Business, Product and Solution lines:
- Financial Institutions
- Syndications
- Asset Based Finance
- Logistics Finance
- Project Finance
- Real Estate Finance
- Commodities
- Infrastructure Finance
- Energy Finance
- Shipping Finance
- Dry & Wet Bulk
- Intermodal
- Ship Building
- Counterparty Risk
- Restructuring
Solutions/Product Solutions/Structured Trades cover: Borrowing Base, PXF, Letters of Credit, Guarantees, FX Hedging, Bi-Lateral Loans, Syndications, Insurance etc.