Search Results
Junior Portfolio Manager recruitment
BlackRock’s Fixed Income team manages more than $1.2 trillion in global fixed income assets across index, active long-only, alternative, and liability driven strategies. The platform offers fixed income investors one of the industry’s broadest array of investment choices across index, model-based and fundamental investment styles. The Model Based Multi Sector fixed income team is looking to add a junior portfolio manager with approximately 3 years of experience in finance. The successful candidate will work closely with Government, MBS and EM portfolio managers. Additional relationships Read more […]
Investments Finance Director recruitment
The Business Finance organization plays a critical role as trusted business partner to the business units, supporting all analysis, reporting and planning needs of the business. We produce budgets, short and long range forecasts; create and analyze business metrics and identify cost savings opportunities; deliver economic insight into the relationships between costs and revenues to improve the financial success of the business going forward. Job Purpose/Background: The Investments Finance team directly supports the investment management platform at BlackRock. The Director role we are hiring Read more […]
Senior Treasury Derivatives Analyst recruitment
The Seattle Bank makes our communities better places to work and live by providing funding products to its nearly 350 financial institution members — and by contributing 10% of its annual net profits to affordable housing and community economic development. A $40 billion institution, the Seattle Bank is one of 12 Federal Home Loan Banks located across the US.Senior Treasury Derivatives Analyst This position enhances the Bank’s profitability and risk management by providing technical expertise and analytic support by: Supporting traders by evaluating trade opportunities and identifying Read more […]
Wholesale Credit Risk Quant, London recruitment
Title: Wholesale Credit Risk Quant,London Location: London Job Ref: RISKRD120556 My client is a leading banking group who are looking for a Credit Risk professional to work in their Group Risk function. They will be working in the team responsible for the development and validation of the models and methodologies for Wholesale Credit Risk measurement. They require someone with previous experience developing models and a strong quantitative background, PhD would be an advantage. A strong knowledge of Regulatory requirements for the Wholesale Credit Risk models is also important. Responsibilities Read more […]
Senior Director – Investment Risk Manager recruitment
Responsibilities: • Manage the Investment Portfolio Risk and Return Analytics, Value at Risk and Counterparty Credit Exposure team • Work with Portfolio Managers to represent the Multi-sector business and products • Perform / highlight portfolio and competitor analysis in support of multi-sector Investment Portfolio • Lead portfolio reviews, conduct portfolio analysis, conduct market updates • Implementation of Revised Basel 2.5 market risk initiatives from a methodology and practical application standpoint • Participation in industry impact studies • Submission Read more […]
VP-Senior Analyst, Infrastructure recruitment
Key Responsibilities:Moody’s EMEA Infrastructure Finance Team is part of Moody’s global Infrastructure Finance Group and is responsible for rating all utility, corporate infrastructure and project finance issuers based in Europe, Middle East and Africa.This is a challenging role where you will be responsible to provide insightful credit analysis, to ensure rating accuracy and respond to investors inquiries. This opportunity involves developing an in-depth knowledge of the assigned transaction structures and industrial sectors, coordinating across lines of business and writing thought-leading Read more […]
Associate Analyst 2 – PFG recruitment
ResponsibilitiesThe Associate Analyst II will be a key member of Moody’s Regional Surveillance Team, responsible for analyzing a wide variety of local government and enterprise debt transactions including cities, counties, school districts and special districts. Duties include analyzing credit quality using quantitative methods and qualitative judgment, accumulating in-depth knowledge of economic trends and debt practices within the local government sectors, and collaborating with teammates and other Public Finance Group associates. This individual should demonstrate strong time management skills Read more […]
Associate Analyst, CFG recruitment
The Role / Responsibilities:The Associate will work closely with Senior Analysts and have the opportunity to attend meetings with issuers and contribute to rating committees. The key function of the role is to provide analytical, statistical and research assistance to Analysts in the Corporate Finance Group.Support analysts in the rating process, including drafting credit documents, formulating ratios, preparing spreadsheets, comparative statistics, graphs, tables, and working on special projects as and when needed.Monitor quantitative and qualitative portfolio dataReview financial statements Read more […]
Securities Lending Accounting Associate recruitment
We BlackRock’s Securities Lending Accounting is a global team supporting all regions and providing borrower settlements, month-end close, and management reporting functions for the Securities Lending business across the globe. We are sourcing for a SL Accounting Associate that will be engaged in the accounting, analysis and reporting of securities lending and cash management revenues. The position will be in communication with the accounting personnel from external fund custodians and will work closely with the Trading and Operations teams within the Securities Lending business. Responsibilities Read more […]
Head of Enterprise Portfolio Risk recruitment
Role PurposeThe role holder will lead the quantifying and measurement of the aggregate risk profile across Ulster Bank while working with other risk category owners and key business leaders. They will ensure the consistency, comprehensiveness and effectiveness of the Group’s risk measurement frameworks, methodologies and processes. They will oversee the development and validation of key portfolio risk models for the retail and corporate business areas and working closely with RBS Group Risk COO in the creation of a Centre of Excellence for modelling. They will also lead the approach to Read more […]