Search Results
Enterprise Risk Reporting Analyst Job
Enterprise Risk Reporting Analyst (Job Number: 1315032)DescriptionResponsible for providing analysis, assessment, and timely information to senior management and the Board of Directors on the overall size, composition, quality and risk trends of the credit portfolio. This involves analysis of variances in our nonperforming assets, largest counterparty exposures, individual portfolio segments, industry segments, etc. which is used for inclusion in our FED filings, SEC, and BASEL II reporting.QualificationsUndergraduate Business Degree. Masters of Business preferred. 5 years credit experience. 10 Read more […]
Portfolio & Risk Anayltics Specialist
This person will be part of a team and will be responsible for prospecting, generating new sales leads as well as acting as a product specialist. You will work closely with prospects to gain a clear understanding of their business needs, and provide consultative solutions to build stronger relationships. You will also be influencing the direction of products by providing feedback to business managers on user workflow demand and market trends. You should be able to demonstrate credibility with a proven competency and knowledge of the funds and hedge funds community, have understanding of the operational Read more […]
Investment Risk & Market Risk | Financial Services | Hong Kong
My client is a leading Securities firm and we are looking for a strong Investment Risk, Market Risk, Enterprise Risk or Portfolio Management candidate for a new Risk Management to be based in Hong Kong. This Risk role is at the Assistant Manager to Manager level, and we are looking for Investment Risk, Market Risk, Credit Risk or Enterprise Risk candidates with experience within Securities, Asset Management, Investment Management, Financial Services or a related field. This Risk role will give the candidate exposure to the Front Office teams, and this is a new hire as a result of expansion within Read more […]
Executive Manager Risk, CFS Corporate Finance
Executive Manager Risk Management, Corporate Finance Services (CFS) CBD basedThe Commonwealth Bank brand is the most recognised brand in the Australian financial services industry. The primary purpose of this role: The Executive Manager provides risk support for CFS Corporate Finance which includes Acquisition Finance Advisory (AFA), Client Acquisition Advisory (CAA) and Corporate Capital Markets Advisory (CCMA) transactions for CFS and Regional Agri-Business (RAB)segments of Business Private Banking (BPB) and ensures that Board approved risk appetite is appropriately reflected in authorised Read more […]
Operational Risk & Governance Controls Officer
Overview:A global bank is seeking a operational risk/governance controls analyst to support the Legal risk, Governance Controls team. This is an initial 6 months contract paying within the region of £300 to £400 per day.Job Duties:1) Liaise with Operational Risk and Internal Audit around audits, risk management and adherence to policies and procedures globally.2) Support the quarterly Risk and Control Assessment (RCA) process, drafting the returns to ensure operational risk events are addressed appropriately and reports are consistent in methodology and approach.3) Assist with the development Read more […]
Junior Market Risk Analyst – Commodities (Energy)
Overview Leading investment bank with a large presence in commodities is currently looking for a Junior Market Risk Analyst on a contractual basis to cover the Energy Markets. The Role • Be directly responsible for monitoring and reporting risk metrics on a daily basis to senior management. • Interact constantly with the front office traders to ensure that the market risks arising from day-to-day trading positions are fully understood and managed appropriately within the limit framework. • Liaise with back office and support staff to ensure that the trading systems adequately represent the Read more […]
Energy Risk Analyst – London – £30
My client is a blue-chip energy major and they are offering the opportunity for you to join their expanding team as a Risk Analyst. This opportunity sits within the B2B business segment, and you will be responsible for market risk across their gas, power and renewable energy portfolio, hedging it appropriately. Exposure to such a large portfolio is great for long-term career development, and development of an understanding of the running of a large energy company.This is your opportunity to be involved in developing complex hedging and sourcing strategies for clients. Not only does this role offer Read more […]
AVP, VP Quant Risk – Economic Capital, Credit Risk, Market Risk – Top-tier Investment Bank
JOB DESCRIPTION We are working with a top tier bank’s economic capital quant risk management team, looking for highly quantitative statistical modelers to join the Economic Capital team. You will be working in a very collegial setting, where individuals make valuable contributions. The AVP/VP level candidate will also have the responsibilities of developing Basel-compliant econometric solutions and keeping abreast with regulations and best practices. The team’s coverage is on an enterprise-wide basis: credit and market risk for cross-asset classes. Location: New York, NY, USA Responsibilities: Read more […]
Risk Model Developer
Responsibilities: The position is expected to be at least fifty percent software development, with specific responsibilities including: research and development of different kinds of risk models for various markets, in conjunction with Research team integration our risk models and risk model construction platform with our risk analysis, performance attribution, and portfolio construction software platform, in conjunction with Product Management Qualifications and Requirements: Proficiency in Python (Experience with numpy package) Experience with SQL. Experience with web development Read more […]
Internal Auditor, VP, Wholesale Credit Risk
Credit Risk Internal Auditor Based in the centre of London, the role is looking for a Credit Risk expert, ideally within an Audit function (Audit experience beneficial but not essential) and with Financial Services experience (ideally Banking). The ideal candidate for this role will have: Past working experience in a relevant role, i.e. Audit and/or Risk Management experience in a Financial Services Organisation Past working experience in a relevant role, i.e. Experience of risk-based auditing in a globally matrixed organisation within Credit Risk Role relevant qualifications, i.e. Professional Read more […]