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Trade RWA Analyst recruitment
The Role Analysing the global trade and working capital portfolio to identify opportunities for risk weighted assets (RWA) optimisation. Provide advice and capital allocation recommendations to management on the optimal portfolio mix across trade and working capital products, geographies and client segments. Development of the portfolio analytics that provides an overview of how the global trade and working capital portfolio is performing to target returns on capital Design target portfolio and drive portfolio strategy through optimising factors such as portfolio diversification, credit Read more […]
Risk Portfolio Manager – Reserves recruitment
About UsAt GE Capital EMEA, we are imagination at work. Whether it’s our $8 billion commercial finance joint venture with the Mubadala Development Corporation or the more than $80 billion we have provided to European SMEs in 2009, the GE Capital EMEA teams are dedicated to turning imaginative ideas into leading financial products and services that support the success of businesses of all sizes throughout the region. Join us and you’ll find yourself in a supportive, informal environment where the dynamism of a leading engineering company energizes the financial services business. Here, Read more […]
ESG Research Analyst recruitment
ABOUT MSCI Inc. MSCI is a leading provider of investment decision support tools, we offer a range of products and services – including indices, portfolio risk and performance analytics, and governance tools – from a number of internationally recognized brands such as Barra, RiskMetrics, CFRA, FEA and ISS.For further information on MSCI, please visit our web site at www.msci.comMSCI ESG ResearchBuilt upon the expertise of sustainability pioneers Innovest, KLD, and IRRC, MSCI ESG Research is a leading source of environmental, social and governance (ESG) ratings, screening and compliance tools to Read more […]
Asset Liability Management Analyst recruitment
Responsibilities: • Analysis Reporting of monthly the balance sheet’s interest rate risk and liquidity risk position to senior management with clear explanation of key drivers for changes in risk profile • Develop models, validate existing models and perform benchmarking, stress testing, and scenario analysis • Research and implement best practices to model securities, derivatives, and financial assets • Assess and quantify model risk according to regulatory and internal policy guidelines • Partner with Business Lines and Treasury teams to incorporate balance sheet and Read more […]
Market Risk Analyst – VP/SVP, Asia – Hong Kong/Singapore based recruitment
Quantitative Market Risk Analyst | VAR modellingLocation: Hong Kong or SingaporeBase Salary – $170k-230k USD + bonus (depending on candidate)A leading global investment bank is looking to expand its front office quantitative risk team with this key hire. The position will work closely with the front office teams in the development of strategies and procedures in the measurement of all models developed by the quantitative risk teams at the bank. The risk specialist will have consistent interaction with senior management and play an active role in new product development and implementation. This Read more […]
Consumer Credit & Default Management Senior Consultant Job in Boston 02116, Massachusetts Us
4+ years of work experience including a mix of public accounting, consulting and/or related industry experienceBA/BS degree required; MBA or MS preferredCertifications desired (e.g., CPA/CA, CIA, CISA, CFE, CMA, PMP, CCIM, etc.); non–certified hires are required to become certified to be eligible for promotion to ManagerComprehensive business and technical knowledge of credit lifecycle management methodologies and techniques (as appropriate for a small business, commercial, retail and mortgage credit focus), such as: Credit management evaluation, including qualitative Read more […]
ABS Credit risk modelling recruitment
A London based ABS research team who are associated with a global asset manager are looking for a statistical quantitative researcher with top tier model building skills to focus on ABS credit risk modelling. Responsibilities include: Analyzing historical data to determine the drivers of prepayment, default and loss given default Creating forecasting models to predict ABS cash flows. They are looking for someone to drive the analysis and modelling process, suggesting ways to improve the current analytics as well as mapping the direction of future analytics development. Salary range depending Read more […]
Head Market Risk recruitment
Our client, a prestigious, international banking house, is looking for a new Head of Market Risk due to an internal promotion. You will head up a team of 15 and report to the CRO. The role will still be fairly hands-on and you will lead several projects, whilst working closely to the Trading floor.Your responsibilities:• Maintain and improve the market risk, valuation and investment control framework within the Group and ensure compliance with all relevant regulations and group policies.• Provide transparency of incurred market risks on the banking and trading books and set adequate risk Read more […]
Analyst 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 […]
Methodology-Vantage recruitment
Job Description:The primary responsibility is to design, implement, and maintain valuation models and analytics tools for fixed income securities.Work with a quantitative team to enhance modeling capabilities.Keep abreast of and apply knowledge of industry and academic research as it pertains to fixed income securities. This includes methods of calibration, modeling interest rates and other correlated processes.Effectively manage projects and ensure that models meet the requirements of internal and external clients.Discuss fixed income valuations with industry and academic leaders.Statistically Read more […]