INTEREST RATE AND FX jobs in United Kingdom

and support existing data visualization reports in PowerBI/Tableau help manage the interest rate risk of the FX option and notes... business and optimizing our funding position support trading in FX derivatives and act as a point of contact for queries...

skills: knowledge of financial products such as Interest Rate Swaps, bonds, FX products either vanilla or hybrid & Cross...

of models used for the valuation and risk management of the firm's trading positions in interest rate, credit and hybrid..., especially interest rate and hybrid derivatives in-depth knowledge of the fundamental aspects of quantitative finance...

understanding of Interest Rate trading strategies and risk management techniques via exposure to one of the highest ranked Rates... trading desk in Europe. The Rates business trades a wide range of interest rate products such as Bonds, Repo, Interest Rate...

. About the role - Day rate contract Ocado is about innovation, doing things differently and not conforming to the status quo... with changing priorities. We are currently looking for a Senior Finance Manager (Financial Planning, Day rate contract) to help...

’ll be involved in the integration of the underlying mathematical models and analytical tools used by the Rates, FX...: Integrate and enhance interest rates, credit, pricing, and risk models. Collaborate proactively with stakeholders...

across FX, Rates, Commodities, and Credit markets, designing and implementing automated pricing, risk management and hedging... and machine learning You have attention to detail, adaptable, driven and collaborative You demonstrate interest in markets...

set across global markets Participate in risk management of the prime business; FX, cross-currency basis, interest rate...

and FX rate risks analysis in Banking Book, calculate daily branch LCR and Head Office liquidity thresholds; To assist in... financial, liquidity and ALM control. What You'll be Doing: Conduct daily Liquidity risk analysis and periodic Interest...

/ Economics Required skills Knowledge of the market activities, Treasury / Interest Rate financial products. Good experience... business line and the risk manager. · Daily control of reconciliation of stocks and past cash flows, FX positions between FO...

; Monthly reporting of interest rate risk (IRR) and Foreign Exchange (FX) risk metrics; Provide accurate and ongoing monitoring... based) In a nutshell The Interest Rate Risk in the Banking Book (IRRBB) Specialist is responsible for monitoring...

(incoming and outgoing payments, realisation of interest rate swaps, realisation of FX derivatives, interests etc.). Month end...

Portfolio Managers in the management of the derivatives (including interest rate, inflation, FX & cross currency basis... investment team. Assist portfolio managers in the management of the interest rate, inflation, FX and derivative portfolios...

, and skills Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps..., Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) Knowledge...

is responsible for Asset and Liability Management operation, including managing EMEA's interest rate risk and liquidity risk. ETD... a range of corporate lending and deposit service as well as FX and derivatives across EMEA. Europe Treasury Department Banking...

exposure through intergroup transfers. Assess and mitigate interest rate risks in collaboration with lenders. Prepare.... Prepare annual R&D tax claim submissions. Treasury and Cash Management: Monthly hedge management. Monitor and manage FX...

classes, including but not limited to interest rate derivatives, credit derivatives, bonds, futures, FX products, and equities... their Interest Rate Swaps desk. Key Responsibilities: Provide comprehensive support to Portfolio Managers and internal execution...