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Risk Management / Valuation recruitment
This person will be part of a faced paced Front Office team which performs all valuations Risk tasks within the organization. Individual responsibilities of the Risk Analyst will include:• Create customized portfolio risk reports and risk measures for financial derivatives (Exotic Options, IR structured products, CDS, Volatility products) in Front Arena trading system and APT factor modeling system.• Daily Valuation of client portfolios by maintaining market data, valuation models and risk measures.• Explain, review and validate custom risk measures to clients ( trader Greeks, performance Read more […]
Senior Compliance Officer recruitment
Our client, a global asset management firm is seeking a Senior Compliance officer to join its Manhattan Office. The successful applicant will have extensive knowledge of US Securities regulation and experience in providing direct regulatory advice to Investment Advisors, Broker Dealers and Traders. The client is also interested in applicants with working knowledge of Commodities and Mutual fund regulation as well as SEC examinations and ERISA Law.Responsibilities of the role will include but are not limited to:Providing advice by phone and e-mail to business and compliance colleagues in a large Read more […]
Middle Office Balance Sheet Control Analyst recruitment
The Middle Office Balance Sheet Control Analyst team is responsible for the daily control of core accounting processes and controls across the Middle Office in its support of Global Markets. We are specifically seeking to recruit an individual who has the ability and enthusiasm to perform various control project work streams and help to support and execute daily accounting control functions as required. The ideal candidate will have an understanding of a Global Markets accounting environment and demonstrate a control mindset. The team deals with a range of issues and opportunities, working Read more […]
VP Senior Analyst – Principal Investments – Commodity Finance recruitment
The Investment Analyst will work with the PM to evaluate, negotiate structure and close deals.Candidates must have extensive experience within Natural Resources, Metals and Mining / Commodity focused companies / industry.Ideal candidate will have 6 to 10 years of experience and come from a similar hedge fund or special situation lending group at a Private Debt / Mezzanine Firm or Sr Associates 1st Year VPs Banker with high degree of valuation / modeling experience from one of a Natural Resource or Metals Mining Industry groups, Mining Specialist, the Commodities Finance and Commodities Securitzation Read more […]
Mandarin-speaker – Senior Associate, Risk Analytics Client Service (Shanghai-based) recruitment
ABOUT MSCI Inc. (www.msci.com) 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 which include over 120,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS out-sourced proxy Read more […]
Risk Manager recruitment
You will be responsible for periodic exposure valuation, PL analysis, mandate monitoring etc and will assist in the validation of risk assessments for cross commodity commercial projects. This is a highly influential position, and demonstrating your expertise, you will advise on potential risk factors when entering new business and new business areas. You will have direct involvement with Trading and Commercial units and assist in the valuation of complex strategy proposals. This is a fantastic opportunity for career progression within this Dynamic Business. Your area of responsibility will continue Read more […]
Internal Auditor – Investment Bank recruitment
The Global Markets team have a APAC regional remit with a particular focus on the Fixed Income, Currencies and Commodities divisions of the business.Working alongside the Audit Manager you will be involved in the planning, executing and review of Audits across functions including: Sales Trading, Middle Office, Transaction Banking, Finance, HR, Compliance, Risk and Operations.You will be required to report, document and evaluate your findings together with the presenting your recommendations to senior management on areas for improved effeciency and effectiveness across the various functions. Candidate Read more […]
Quantitative Modeling-(PhD)(Stochastic Processes,C++,PDE) recruitment
Responsibilities will involve: creating and developing and testing Risk Management methodologies, analyzing exposures using stress testing and VAR techniques, research new methods for capturing risk exposure, and evaluating risk/reward across multiple asset classes (OTC Derivatives, Equities, Rates, FX, and Commodities). Applicants must have a quantitative PhD degree (Finance, Math, Statistics, Economics, or Econometrics), strong statistical programming skills (C++,VBA and SQL) and knowledge of [derivative pricing and risk management practices, numerical methods, Monte Carlo simulations, VaR, probability Read more […]
Financial/Business Analyst recruitment
Day to Day Responsibilities Include: Conduct ad-hoc financial/business analysis, and prepare presentations, as requested Coordinate and monitor the annual budget Participate in meetings with Finance, as necessary Decision support: prepare ad-hoc analyses and recommendations to support the LCA decision process Implementation follow-up: track and/or oversee the implementation of LCA Management decisions as well as IAD, Exco and other recommendations regarding LCA; report progress and issues (where relevant) to the LCA General Counsel (GC), and Global Heads of Read more […]
Risk – World Leading Consulting Firm – 100k recruitment
My client, the world’s consulting firm in the capital markets space, is going through a huge drive of growth due to key world-wide Basel III implementations with a whole host of Tier 1 and 2 Investment Banks. This includes putting together Counterparty credit risk frameworks including CVA/DVA/FVA, IRC according to Basel 2.5 as well as RWA risk quantification asset classes such as FI, Equities, rates and FX, Commodities and Credit. They are looking for candidates with a good quantitative background MSc in mathematical subject, an expertise in one of the following areas; Counterparty Credit Risk, Read more […]