INTEREST RATE AND FX jobs in LONDON, United Kingdom

adhering to relevant fund guidelines. – Monitor interest rate trends and advise accordingly. – Produce ad-hoc reports on FX... counterparts in London's FX and Money Markets. Experience Required: – Minimum of 10 years in a front office, market-facing role...

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...

’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...

, which predominantly focus on interest rate and foreign exchange exposures. Ensure that robust project proposals are offered... years of experience, including hands-on responsibility for the development of interest and/or foreign exchange strategies...

risks including liquidity and funding, transfer pricing, FX exposure and interest rate risk in the banking book...

from work. To Support in daily liquidity risk calculation and analysis and periodic Interest and FX rate risks analysis in...

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...

, 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...

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...

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...

record of Crédit Agricole CIB's trade recommendations - price trade ideas in spot, vanilla and exotic options, interest rate... futures. Management and reporting - The role reports to the Head of G10 FX Research Position location Geographical area...

Confirmation of Treasury activity / dealing with counterparties including FX and interest rate swaps, interest claims, commitment... Accountant (ACCA, ACA, CIMA or equiv) Experienced with hedge accounting and understanding of interest rate swaps Desirable...