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Vice President-Senior Analyst, CFG recruitment
The RoleWe have an opportunity for a Senior Analyst to manage an existing portfolio of structured finance transactions (Enhanced Equipment Trust Certificates, or EETCs) for the airline sector, acting as the liaison between the EMEA Corporate Finance Group and the Structured Finance Group on a variety of structured-finance related matters and over time developing expertise to manage high profile corporate investment grade and speculative grade issuers based in Europe, Middle East and Africa across a wider sector base.This is a challenging role where you will be responsible to provide insightful Read more […]
Senior Liquidity Risk Manager needed for Top Asian Bank in Shanghai, China recruitment
My client is a top Investment Bank headquartered in Asia who are looking for a senior liquidity risk manager in Beijing. Due to the increased level of regulation and the recent and imminent introduction of various new regulations, our client is strengthening their regulatory reporting team, specifically within their treasury team, to oversee and develop all liquidity risk regulatory reporting in China. A Director level platform, this role reports to the global head based in London, and so is the most senior regulatory reporting person (for liquidity risk), with oversight of a team Read more […]
Equity Risk Management recruitment
This person will work within the risk management group on firm’s Equity Risk management initiatives, responsible for critically analyzing and assessing market risk in detail, and taking on active role in assisting portfolio risk management and portfolio construction decisions. On a daily basis this person will assist the risk management team in assessing, reporting and mitigating risks in the firm’s portfolios and processes; Augment and develop risk analytics and reports using RiskMetrics, other tools, or custom programming and incorporate them into the risk evaluation process; Perform ad-hoc Read more […]
Liquidity Team Lead within Banking Market Risk recruitment
Join Santander and you’ll become a vital part of a business built on the outstanding service provided to our customers, as well as the award-winning products we offer. We’re one of the fastest growing banks in the UK and that is down to our people. And we recognise that as we help you develop your career you’ll be doing the same for our business.Risk Analyst with Project management skills required to work in a busy Market Risk team that supports Risk Committee, Asset and Liability Committee, and Santander’s balance sheet and liquidity management teams. Excellent opportunity to apply risk analysis Read more […]
Tier 1 Investment Bank requires experienced Market Risk Quant recruitment
Leading Tier 1 investment bank is looking for an experienced Market Risk Quant to join their Front Office team on a 4-month contract – highly competitive day-rates are one offer for the right candidate. Montash Associates has been retained by a Tier 1 Investment Bank, to find an experienced Market Risk Quantitative Analyst to join their New York Risk Analytics team on a 4-month contract. The risk analytics team is responsible for providing oversight of policies, procedures and standards concerning the development, implementation and control of market risks. The position will work closely with Read more […]
Valuation Analyst (Leading bank in Singapore) recruitment
.Valuation Analyst with 2 to 4 years of experience.Key Roles Responsibilities:1. To calculate and analyse the bank’s valuation reserves2. Able to identify valuation gaps and potential valuation issues3. Recommend and endorse valuation methodologies4. Perform independent verification on illiquid instrument and marked-to-model instruments5. Resolve valuation issues by working with product controllers, Market Risk, quantitative analysts and traders6. Expected to provide advisory support in PL reporting, analytics, position and PL reconciliation7. To conduct review and inspection of the bank’s Read more […]
AVP, Sovereign Analyst recruitment
Responsibilities-Provide intellectual and analytical support to the Sovereign Chief Economist-Support Sovereign Chief Economist in furthering the research program for the SRG-Undertake fundamental economic research and sophisticated quantitative analysis related to Sovereign entities and the financial system-Assist in the initiation of in-depth research and rating methodological developments-Prepare and publish sovereign risk research-Assist SRG rating analysts in preparing and publishing research and making industry and academic presentations-Assist the Sovereign Chief Economist in creating and Read more […]
Asst Dir Program Co-ord/Mgr recruitment
The CompanyMoody’s Analytics is the world’s leading provider of quantitative credit analysis tools to lenders, investors, and corporations. We help clients enhance the economic returns in their businesses. We create products and services based upon a sophisticated application of modern financial theory and statistical analysis. These tools transform vast amounts of financial data and knowledge into applied insight to manage credit. Specifically, our clients use our portfolio and valuation framework in their organizations for Economic Capital requirements, Risk Management and monitoring and reporting Read more […]
Senior Portfolio Manager recruitment
Role Summary We are presently recruiting for a Senior Portfolio Manager in the Total Portfolio Management department. The Senior Portfolio Manager supports the group’s total portfolio management mandate, including portfolio construction, management and performance analytics. The Senior Portfolio Manager will build and implement a framework that ensures CPPIB’s disparate investment programs comprise an effective overall portfolio. With large public market, private investment, infrastructure, and real estate investment programs, the CPPIB portfolio presents unique challenges to a Portfolio Read more […]
Mortgage Research Analyst recruitment
The Structured Products Group within a 13+ billion alternative asset manager is looking to add a Mortgage Research Analyst with high 1010Data proficiency to the team. In this position, the Mortgage Research Analyst will be involved in quantitative modeling, research and provide ongoing surveillance to non-agency and agency MBS as well as residential whole loans. The Mortgage Research Analyst will also provide analytics and reporting to the team on various topics ranging from credit research to business development analysis. To a lesser extent, the Mortgage Research Analyst will develop, enhance Read more […]