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Risk Analytics Manager (H/F) Afrique de l’Ouest recruitment
Missions:Rattaché(e) au Manager Risk Group, vous aurez à conduire la capacité analytique dans la banque en utilisant les meilleurs outils d’analyse et maximiser une valeur ajoutée pour les actionnaires.Vos responsabilités principales sont les suivantes :Mener le développement des meilleurs modèles statistiques et d’autres méthodes quantitatives afin de créer de la valeur ajoutée pour les actionnaires.L’interprétation d’analyses statistiques ayant pour but d’appuyer les prises de décisions.Optimiser le rapport risques/rendement pour soutenir les initiatives des nouveaux business Read more […]
Manager, Regulatory & Risk Analytics recruitment
We currently have an opportunity within our Regulatory and Risk Analytics team for a Manager to help improve HSBC’s risk management by providing analytics-based measures of risk for global wholesale portfolios.This is a role responsible for developing and maintaining models and methodologies for wholesale credit risk measurement. The core objectives are:to review and improve the existing suite of models and methodologies, to drive improvements to the systems and data infrastructure supporting deployment of the wholesale credit risk models, and to coordinate projects aimed at aligning methodologies, Read more […]
Senior Data Analyst/Business Intelligence – Insurance Analytics – NY recruitment
This highly visible individual contributor role is an opportunity to use your in-depth knowledge of data management and experience with large data-sets to design and create end-user data sets based on the unique needs and requirements of quantitative modelers and risk managers. Acting as the subject matter expert, this position requires taking charge of the accuracy, quality and timeliness of the data (premium insurance data, risk management, insurance marketing analytics) used in managing the firm’s overall business and risk, and to assist analysts on understanding what the data means. This position Read more […]
Consumer Credit , Quantitative Risk Specialist recruitment
The Credit Risk Department within the Financial Institution Supervision Group promotes a safe and sound banking system and a stable financial system by effectively identifying existing and emerging credit risk trends. The Consumer Credit Analysis team contributes to the Bank’s financial stability objectives by proactively monitors and identifies inherent/emerging risk related to consumer credit businesses (Residential Mortgage, Credit Card, Auto and other retail lending) through continuous monitoring, exams, horizontal analyses and advanced analytics, in collaboration with on-site teams and Read more […]
Senior Quantitative Analyst, FX recruitment
OverviewThe Clearing House needs to provide robust and prudent risk management in order to meet its overriding objective: to provide Clearing Members with a central counterparty of the highest quality and to safeguard the interests of the company’s shareholders and contributors to its Clearing Funds. The goal of the Risk Management department is to manage the risk appetite of the Company in a manner which:Is prudent in risk management terms; Is robust operationally; Is consistent with its regulatory status and responsibilities; Is in line with market best practice; Supports the Read more […]
EMEA Head of Counterparty Risk Analytics recruitment
You will input to the development of new strategies to better support risk management and to further optimise risk/return and capital optimisation. CCR Methodology is a principle driver for the team. The remit covers Regulatory and Internal Risk. You will work closely with senior risk and finance management as the organisation optimises both balance sheet and capital position. Your communication skills will be essential in clearly quantifying and explaining risks, in a quick decision-making environment. We are looking for a good manager who can get the best out of their team, and help a group of Read more […]
Junior Quantitative Analyst, Fund of Hedge Funds recruitment
Our client is leading global asset manager with a very successful fund of hedge funds business.They are seeking a Quantitative Analyst to join their existing risk and analytics team.Key responsibilities include providing and coding solutions for the risk management and data management functions, developing and maintaining quantitative tools in Excel VBA, supporting the due diligence of the quantitative analysis of single hedge funds, undertaking specific analysis projects on behalf of the business and producing regular and ac hoc performance analysis.The successful candidate will possess a strong Read more […]
Senior Accounting Analyst / Consultant (Derivative Analytics) recruitment
Ability to quantitatively analyze derivative financial information. Ensure quantitative hedge accounting relationships are correctly set up and maintained. Troubleshoot and debug qualified hedge accounting quantitative data and analysis.Create, run, and maintain complex financial models and processes in Pyramid, Access, Excel, and Matlab utilizing VBA, SQL, C and similar programming languages. Deep understanding of quantitative methods (e.g., ANOVA), financial programs and applications, coding and debugging. Ability to run ANOVA and LSLR and interpret statistical results.Reconcile financial statements Read more […]
Investment Grade Quantitative Analyst recruitment
Responsibilities include:Assist in the creation and interpretation of monthly performance attribution. Communicate your analysis to the portfolio management team on a monthly basis in writing and in-person Perform tracking error and scenario analysis. Interpret the results to the portfolio management team on a weekly basis Conduct quality checks on analyticsHands on work helping to develop tools to manage portfolio exposures possibly including programming Work with team members to devise new or expand upon existing methods to exposure analysis, risk assessment, or opportunity/idea generationExecution Read more […]
Senior Quantitative Risk Analyst recruitment
The role encompasses the development and maintenance of internal risk management models and tactical applications, quantitative analysis and financial modelling, new product research and development, and other quantitative tasks as required on an ad-hoc or project basis. The role will involve close liaison with the wider Risk Management department, and other internal/external groups, on a regular basis.Design, development and maintenance of risk management models and applications.Development and testing of pricing models and curves.Development and maintenance of in-house risk analytics library.Timely Read more […]