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Risk

Overview

Ph.D. Search and Selection are experts at the discreet hiring of market and credit risk specialists in Fixed Income, FX, Commodities or Credit Derivatives at AVP/Associate Director to Managing Director level.  

Regardless of grade only candidates who have experience at a major investment bank, market maker, broker asset manager or hedge fund will be considered.  

Investment Banking Risk

We are looking for all levels of investment banking market and credit risk experts.  

We recruit for Risk experts in Fixed Income, FX, Commodities or Credit Derivatives experts in:

  • Market Risk Analysts
  • Credit Risk Analysts
  • Risk Portfolio Analysts
  • Risk change consultants
  • Regulatory Risk

Our candidates should have expertise in at least 2 of the following risk principles

  • VaR (value at risk)
  • Liquidity, Counterparty, Volatility Risk
  • Cost of funding trades, cost of re-financing trades
  • CVA (credit valuation adjustments)
  • PD (probability of default), LAD (Loss at Default), EAD (Exposure at default)

Retail Banking Risk

We recruit for retail banking risk experts in

  • Mortgages
  • Credit Cards
  • Commercial loans
  • Corporate Finance
  • Portfolio Management
  • Exposure Measurement
  • Collateral Risk

Our candidates should have expertise in at least 2 of the following risk principles

  • Model creation
  • Model validation
  • Portfolio construction
  • Portfolio management
  • Change Management
  • Quantitative Analytics
  • Analyst

Management Consultancy Risk

We recruit for retail banking risk experts in

  • Retail Banking
  • Investment Banking
  • Wealth Management
  • Regulatory Risk
  • Risk Advisory
  • Basle III

Our candidates should have expertise in at least 2 of the following risk principles

  • Model creation
  • Model validation
  • Portfolio construction
  • Portfolio management
  • Change Management
  • Quantitative Analytics
  • Change management
  • Target operating models

You will be seeking to work with, contribute and learn from industry experts as you build your investment banking career.  All applications are treated with utmost discretion and we have opportunities in UK, Europe, Switzerland, Hong Kong, Singapore, Japan and New York.

To apply for risk roles please contact: risk@phdit.com    



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Fax: + 44 (0) 20 7190 2970