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Collateral Valuation Quantitative Policy/Analysis Sr. Associate – Markets recruitment
Area Overview: The Federal Reserve Bank of New York is currently seeking a senior fixed income quantitative analyst for its Collateral Valuation and Analysis (CVA) staff. The CVA staff is responsible for valuing and creating haircuts for the diverse pool of collateral that supports Discount Window and Payments System Risk lending facilities, the System Open Market Account portfolio, and temporary liquidity facilities put in place for financial stability purposes. The senior analyst is expected to provide thought leadership on valuation and margining issues and to participate in important policy Read more […]
Market Risk Capital (Regulatory and Economic)-Value at Risk (VaR) recruitment
International Insurance Company is seeking an Assistant Director to support Market Risk Capital (Regulatory and Economic)-Value at Risk (VaR), possessing at least 5 years working experience in capital markets with a focus on market risk management. Focus on leading the tactical enhancement of the existing Value at Risk (VaR) model to meet more immediate short-term objectives. Longer-term, this will require taking a more strategic view in modeling and enhancements and it is expected that the incumbent will also lead this effort. Candidate must possess a graduates degree in finance, operations Read more […]
Head of Capital Management Retail and Business Banking recruitment
A global banking group, with unique access to some of the worlds emerging markets, is looking to hire into the Group”s Capital Management team. The incumbent will be expected to effectively facilitate the capital management process for Retail and Business Banking across a wide geographic region for the Banking Group. Capital management process comprises: capital optimisation, capital allocation and optimisation of risk adjusted performance measurements, forecasting and stress testing. Incorporating Basel III capital and liquidity impacts into pricing models and capital allocation decisions will Read more […]
Compliance Manager – Macquarie Capital recruitment
Macquarie Group is a global provider of banking, financial, advisory, investment and funds management services. The Risk Management Group is an independent, centralised unit responsible for assessing and monitoring risks across the Macquarie Group. The Compliance Division within Macquarie’s Risk Management Group provides compliance support and advice to Macquarie’s operating businesses. We are currently looking for a Compliance Manager to support the Macquarie Capital business. Macquarie Capital provide advisory and capital raising services to corporate and government clients involved in public Read more […]
Analyst – Energy Capital Team recruitment
Fixed Income, Currencies and Commodities (FICC) provides a variety of services across the globe with an underlying specialisation in interest rate, commodity or foreign exchange related institutional trading, marketing, lending, clearing or platform provision. The predominant FICC client base is financial institutions and significant commodity producers and consumers. With structuring, sales and trading professionals in the Australia, New Zealand, the Americas, Canada, Asia and the Middle East, FICC offers quality service and risk management solutions to meet our clients’ needs. FICC offers Read more […]
Product Controller – Emerging Markets Credit (Analyst/AVP) recruitment
Due to expansion in the area a further Analyst /AVPis required to provide detailed commentary and MIS for senior management on the business, analysing significant market and position factors contributing to these results, as well as reports for regulatory capital calculations. This is an exciting role whereby the successful candidate will have the chance to learn invaluable knowledge of rates products in the emerging market space and gain strong experience through substantiation, MIS, commentary and analysis. The role also requires the incumbent to constantly look for ways to improve processes Read more […]
Senior Quant Portfolio Manager Emerging Markets, Zürich recruitment
… in the Swiss and international market. For its Investment Team we are looking for a Senior Quant Portfolio Manager Emerging Markets based in Zurich.Tasks The main mission for the tendered position would be to manage the passive Emerging Markets Equity Portfolio with a quantitative approach. This includes the development and maintenance of innovative and systematic single stock selection and portfolio construction models. Additionally, you support the sales team with presentations in client meetings and by writing technical articles. For the latest trends you conduct fundamental research which Read more […]
Emerging Markets (EM) Credit Analyst recruitment
This is a fantastic opportunity to join an international fund management company, based either in London or New York. Main Responsibilies of the Role:To provide coverage and source for investment opportunities in Emerging Markets corporate credit, particularly in Latin America and Eastern EuropeSelect sector coverage in developing marketsTo participate actively in team discussions and put forward investment recommendations to portfolio management teamAttributes:Strong credit research background with good analytical skillsProven and demonstrable experience in corporate credit research – prior Read more […]
Associate 2 – GS Client Operations (Capital Gains Tax) recruitment
Our CompanyState Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $21.807 trillion in assets under custody and administration and $1.866 trillion in assets under management at December 31, 2011, State Street operates in 29 countries and more than 100 geographic markets and employs 29,740 worldwide. For more information, visit State Street’s web site at www.statestreet.comPromoting a culture of excellenceWith more than 29,000 employees across Read more […]
Capital Analyst recruitment
Capital Reporting AnalystThe Company:Our client is a leading and well recognised global investment bank who is currently in need of a Capital Reporting Analyst.The Role:Candidate will lead or support on analysis, process overview/development and automation of the Capital Reporting process for the Barclays Corporate bank portfolios. In particular this will include calculation and review of Advanced and Standardised regulatory Risk Weighted Assets (RWA)..Candidate will have the following responsibilities:- Coordinate and implement large scale adjustments to the RWA inputs via current governed processes.- Read more […]