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Compliance Officer, Compliance Macquarie Funds Group, Risk Management Group
Sydney location Advance your Funds Management Compliance careerAbout the role:Macquarie Funds Group (MFG) is Macquarie Group’s funds management business. MFG is a full-service asset manager, offering a diverse range of products including infrastructure and real asset management, securities investment management and fund and equity based solutions. The group had $A343 billion assets under management at 31 March 2013. MFG has been managing assets for pension funds, institutions and retail investors since 1980 in Australia and 1929 in the US (through a predecessor firm of Delaware Investments). MFG Read more […]
Risk Management Analytics Consultant
ABOUT MSCI MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools. The company’s flagship product offerings are: the MSCI indices with approximately USD 7.5 trillion estimated to be benchmarked to them on a worldwide basis1; Barra multi-asset class factor models, portfolio risk and performance analytics; RiskMetrics multi-asset class market and credit risk analytics; IPD real estate information, Read more […]
Risk Management Analytics Sales Specialist
ABOUT MSCI MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools. The company’s flagship product offerings are: the MSCI indices with approximately USD 7.5 trillion estimated to be benchmarked to them on a worldwide basis1; Barra multi-asset class factor models, portfolio risk and performance analytics; RiskMetrics multi-asset class market and credit risk analytics; IPD real estate information, Read more […]
Risk Management Analytics Sales Professional
ABOUT MSCI MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools. The company’s flagship product offerings are: the MSCI indices with approximately USD 7.5 trillion estimated to be benchmarked to them on a worldwide basis1; Barra multi-asset class factor models, portfolio risk and performance analytics; RiskMetrics multi-asset class market and credit risk analytics; IPD real estate Read more […]
Market Risk Management – Commodities
Our client is a world-leading Tier One investment bank seeking to hire a Market Risk Manager for its Metals and Coal businesses. The role is based in Market Risk Management as opposed to Market Risk Reporting. This trading floor based position is responsible for communicating key risks to senior management, analysing and monitoring trading activity, and reviewing risk limits. The incoming candidate will review new products, assist with key regulatory initiatives and manage the systems infrastructure involved in delivering risk management to the bank. Responsibilities will include: Monitoring Read more […]
General Manager, Risk Management
Key Strategic Responsibilities: Setting the business direction and vision for ITFC, by articulating the strategic priorities for the organization and identifying enablers for success in the long term, in collaboration with the senior leadership of the organization. Driving the strategic priorities and vision for ITFC by devising plans for implementation within the Department and guiding execution. Defining the strategic priorities for the Risk Management Department in a manner that aligns with the ITFC level goals and objectives, and drives growth coupled with prudence and sustainability from a Read more […]
Risk Management Analyst
Position Description Candidate will assist in management of Mexican and other Latam credit risk portfolio and comprehensive risk management of MS’s local Mexican brokerage entity. Mexican Broker Dealer Risk Management Responsibilities: – Assist in management of onshore market, credit, operational and liquidity risks of local Mexican broker dealer subsidiary- Ensure Risk Management compliance with local regulatory requirements- Interact with regulators, most importantly in the context of regulatory exams- Preparation of monthly and quarterly risk committee meeting agendas and ensure inclusion of Read more […]
Risk Management Analytics Sales Professional
ABOUT MSCI Inc. MSCI is a leading provider of research-based, mission critical investment decision support tools for investors globally, including asset managers, banks, hedge funds and pension funds. We offer a range of products and services — indices, portfolio risk and performance analytics, and governance tools — from a number of internationally recognized brands such as Barra, RiskMetrics, IPD and ISS. For further information on MSCI, please visit our web site at www.msci.com POSITION OVERVIEW: Based in London, part of a regional team located in Europe, Middle East and Africa, Read more […]
Financial Services Risk Management
Do you have the vision to see through problems? Then join Ernst Young and gain experiences that will last a lifetime. We are looking for an experienced Risk Management Senior Consultant/Manager to join a successful and growing team. Working in our Financial Services Risk Management practice, you’ll have the opportunity to work with clients to provide practical regulatory, risk management and capital management solutions. You’ll enjoy working in multi-disciplinary teams and gaining valuable experience in banking and wider financial services. You will work within different sized, multi-disciplinary Read more […]
Market Risk Management – Director
My client, a Tier 1 Investment Bank has a requirement for a Director Level Market Risk Manager with experience of driving through strategic change and exposure to Tier 1 Market Risk Departments. The role reports into the Global Head of Market Risk for Rates/FX/EM/Commodities/IB Treasury and will deputise for this function at key committees. The role is a peer with the individual Asset Class heads. It is a role is varied and broad and will cover reviewing Risk Policies and Procedures, investigation of Risk Incidents, investigating topical areas of Risk, driving process change at an asset class level Read more […]