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Portfolio Manager, SHA recruitment
In order to build a diversified portfolio of CPP assets, the CPP Investment Board invests in public equities, private equities, real estate, inflation-linked bonds, infrastructure and fixed income instruments. Headquartered in Toronto, with offices in London and Hong Kong, the CPP Investment Board is governed and managed independently of the Canada Pension Plan and at arm’s length from governments. For more information about the CPP Investment Board, please visit www.cppib.ca. Role SummaryBased in Toronto, the Portfolio Manager will be responsible for conducting research and evaluating systematic Read more […]
C/C++ Senior Software Developer – Tradebook recruitment
The Company Bloomberg, the global business and financial information and news leader, gives influential decision makers a critical edge by connecting them to a dynamic network of information, people and ideas. The company’s strength – delivering data, news and analytics through innovative technology, quickly and accurately – is at the core of the Bloomberg Professional service, which provides real time financial information to more than 300,000 subscribers globally. Bloomberg’s enterprise solutions build on the company’s core strength, leveraging technology to allow customers to access, integrate, Read more […]
Regional Head of Market Risk Management – Commodities recruitment
Job Description – Market risk coverage lead for regional commodities business The position requires close liaison with regional trading heads to identify and challenge significant risks in light of market outlook and structural positioning in the market. This role is an independent business risk group and works separately to the Corporate Market risk function with reporting lines into the business. You will take ownership of the Front to Back risk analytics process across the regional commodities business incorporating all aspects of risk management: statistical, scenario, risk engine Read more […]
Counterparty Credit Risk Quant recruitment
Our client seeks a risk quant to model, quantify and explain derivatives’ counterparty exposure to help the decision-making processes of risk management business. The role will also involve developing analytical models / tools needed for derivatives’ exposure calculation and counterparty credit risk system related projects. In addition, risk quant will be involved in stress testing, back testing and wrong way risk calculation. Key Roles Responsibilities: Develop risk factor simulation models Calculate Counterparty Exposure on derivative products across all markets/asset classes Discuss complex Read more […]
Multi Strategy Hedge Fund in New York is looking for senior risk specialist with experience of equities risk management within a buy side role. recruitment
The firm is a specialized hedge fund looking to grow on the success it has already had in 2012. The team is experienced in trading and portfolio management across a multi strategy trading platform mostly covering the equities markets. This position will directly affect the PnL of the fund and will sit with the PMs on the floor whilst working closely with the sales teams in building the fund’s AUM. Due to the expansion of his trading portfolio the fund requires this key hire to facilitate growth further.The quantitative risk manager will have the following responsibilities; • Asset Read more […]
Research Analyst recruitment
2 Duties Responsibilities• Monitor existing investments in fixed income hedge fund and long-only managers. This includes risk assessment, return attribution, and the monitoring of key developments at the fund manager.• Maintain peer groups for each strategy within the universe of fixed income funds.• IIdentiy new prospects through industry contacts, and by performing statistical analyses on the returns of individual hedge funds within the defined peer groups.• Conduct due diligence visits with fund managers, prepare reports from those due diligence visits, and recommend follow-up Read more […]
Business Strategist recruitment
BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world’s capital markets. Our clients can access our investment solutions through a variety of product structures, including individual Read more […]
nterest Rate Exotic Derivative Quant, London recruitment
You will be supporting Swaps, Options and Exotic product traders, giving them tools to analyze their risk and price trades. You will be responsible for the development of complex models and tools and maintenance of the analytics library for the banks interest rate business. This is a front office position and as such you will also be exposed to trading strategy, data capture and software implementation as well as building pricing and risk models from scratch through to implementation. This role requires a high level of analytical thinking with an astute problem solving ability combined with the Read more […]
Asia Equity Derivatives Pricing Developer — Senior Associate/VP recruitment
Department Summary The Equity Technology group is responsible for delivering global technology solutions to the equity derivatives business. We work closely with our business sponsors to define and build the next generation of pricing applications to support trading, structuring marketing. Position Summary The successful candidate will be working with the traders, structurers, marketers, quantitative research, technology and operate to create, enhance and maintain the strategic pricing tool used by all areas of the business:Add new Structured Products and speed the time to deliver new products Produce Read more […]
RELATIONSHIP MANAGER 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.comPOSITION OVERVIEW:Based in London, as part of our global banking team located in Europe, Middle East and Africa, the Relationship Manager will be responsible for managing the whole sales cycle for MSCI standard and custom Read more […]