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CIO, Treasury, and other Corporate (CTC) Risk – Market Risk – Vice President – 3 roles
DescriptionThe CIO International Market Risk team within the CTC Risk organization seeks to hire a seasoned risk professional to join its Market Risk management function. This individual, who will report to the Head of CIO International Market Risk, will participate in risk related matters, including driving risk analytics and review for CIO’s significant investment in credit assets: emerging and developed markets securities and derivatives products including sovereign bonds, securitized products, munis, and FX and IRS swaps. Specific responsibilities:Provide product/asset type expertise for assigned Read more […]
Sector Head I Job
Sector Head I (Job Number: 1310745)BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com.As Read more […]
Risk Manager (m/f)
Allianz Group is one of the largest and most renowned financial services providers in the world representing an international network of strong brands with first-class products. Above all, we strive for commitment to excellence in our daily business, in our relationships with customers, shareholders, employees and society. The Allianz Group serves more than 78 million customers in about 70 countries. Allianz Global Investors is an active investment-manager operating across 19 markets with specialized in-house research teams around the globe. We manage more than EUR 302 bn in assets for individuals, Read more […]
DERIVATIVES PRODUCT CONTROL
You will be part of a global team and work with business units regionally and globally in the roll-out of new derivatives products. You will ensure that the derivatives usage policies, key controls in derivatives operations, hedge accounting policy and documentation are followed and oversee derivatives valuation, PL attribution and implementation of derivatives risk measures. In addition, you will communicate with business unit management, derivatives accounting and asset liability management to address concerns regarding interactions of hedge accounting, capital and other issues of interest. You Read more […]
Beta Equity Risk Manager
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 and institutional Read more […]
ESG Research Analyst
ABOUT MSCI Inc. MSCI is a leading provider of research-based, mission critical investment decision support tools for investors globally, including asset managers, banks, hedge funds and pension funds. We offer a range of products and services — indices, portfolio risk and performance analytics, and governance tools — from a number of internationally recognized brands such as Barra, RiskMetrics, IPD and ISS. For further information on MSCI, please visit our web site at www.msci.com MSCI ESG Research Built upon the expertise of sustainability pioneers Innovest, KLD, and IRRC, MSCI ESG Research Read more […]
Senior VP
This is a challenging and high profile role. The successful individual will provide insightful credit analysis and develop an in depth knowledge of the assigned companies and sectors. The individual will be expected to participate in conferences and play a pivotal role in raising the profile of the team. Responsibilities:Develop in-depth knowledge of the assigned sector and take thought leadership initiatives to enhance our analytics and high quality research impact.Build and maintain high quality relationships with Senior Management at some of the world’s largest institutions Write in-depth, Read more […]
DERIVATIVES MIDDLE OFFICE
Manage the relationship with internal clients in the business units regionally and globally. Work with the business units in the roll-out of new derivatives products. Ensure that the derivatives usage policies, key controls in derivatives operations, hedge accounting policy and documentation are followed. Oversee derivatives valuation, implementation of derivatives strategies, PL attribution and derivatives risk measures. Communicate with business unit management, derivatives accounting, asset liability management etc to address concerns regarding interactions of hedge accounting, capital and Read more […]
ABS Portfolio Manager – European Retail Bank
This is a new role to the group as the team has recently re-organized and needs someone to work on the 6Billion Euro Portfolio. The role will see you work in a team of 3 being the lead Portfolio Manager at Director level. The portfolio is responsible for Asset Backed Securities in Europe and US and has a portfolio of over 180 names. These products range from basic to highly structured assets which means the oncoming Portfolio Manager should have the expertise to build and execute his own Quantitative models. The role is for someone who has previously been managing their own portfolio and who Read more […]
VP/Director – Team Lead
Privately-held institution looking for a team lead for their new Cross-asset risk analytics brand, covering OTC derivatives. This will enable this institution to provide risk analytics as part of its hosted valuations offering.Role will involve specification, development, testing and production of an accurate quantitative framework for risk analytics such as scenario analysis, market risk measures and PL attribution.DUTIES:Working with cross-asset product, market data and quant groups to establish asset class / instrument specific methodologies for the analyticsDriving the specification, development, Read more […]