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Global Leading Consultancy – Finance Change & Risk Management
Global Leading Consultancy – Finance Change Risk Management – Ledger Change / Regulatory Change / PNL Change Leading global Consultancy is currently seeking multiple Management Consultants mid-level to Directors to build out their Finance Risk Management function. Should be a specialist in their area and have a background global Investment Banking delivery and implementation. Strong delivery implementation orientated Programme Managers / Project Manager with a proven background in Risk (Market / Credit Risk), Regulatory (Basel 3, Dodd Frank Volcker), Cost Reduction, Data Change, Financial Read more […]
Fixed Income Risk Management Developer
Will interact with quantitative modelers, trading and other systems groups and be exposed to cutting edge technologies. Position requires experience programming in an Object Oriented language such as Python, C++, Java or C#, Python preferred. Knowledge of Fixed Income Risk management applications or trading systems required. This is a junior to mid-level position. Compensation: $100k – 150k Key Words: Python, Object Oriented, Risk management, Fixed Income Please refer to Job 19895-EFC and send MS Word attached resume to tim@analyticrecruiting.com If you are a suitable candidate, Read more […]
Non-Agency RMBS Research-Portfolio Strategy/Risk Management
The Candidate will be part of a risk management team that is responsible for: defining trading limits; looking at risk sensitivity and risk exposure, and conducting relative value research and analysis on non-agency RMBS positions. The candidate will have 5-10 years of relevant experience (preferably with a sell side MBS Research and Strategy team), have current programming skills in C++, strong statistical modeling of large data sets using SAS and Matlab and will be expected to know: Mortgage Basis/Rich Cheap Analysis, Prepayment Projections, Roll Rate Analysis, Agency and Non-Agency relative Read more […]
Top global investment bank requires team lead for market risk management and analysis team to cover wide range of asset classes
The team works closely with senior Market Risk Officers and partners within the Front Office to produce comprehensive risk reports for senior management within the IB and Group. The role will involve regular and Ad-Hoc analysis of Greeks, VaR, and Stress. The ability to understand and more importantly articulate key risks, trends and their causes is key. There is a strong focus on minimising process related work in favour of richer rich analysis. The person therefore needs to enjoy identifying opportunities to improve processes and the ability to articulate these to our partners in IT and Risk Read more […]
Fund Performance & Risk Management / Asset Management
The Role: The successful candidate will join a dedicated Performance Risk team responsible the calculation and provision of performance impact, attribution and risk statistics. The Performance Risk Analyst will provide analysis covering all areas of Fund Management and the analysis will be used by many teams internally including Fund Managers and Sales/Marketing. Providing performance, attribution and risk statistics for multi asset class fund portfolios.Manipulation of data and develop and implement guidelines and procedures for operational use.Working closely with IT and streamlining Read more […]
Advisory Med – Risk – Senior Consultant Financial Risk management
Il team di Advisory Services opera in tre principali aree di business: Performance Improvement, Risk e Information Technology Risk Assurance. I nostri consulenti lavorano insieme con i clienti per rispondere alle specifiche esigenze e per ottenere un miglioramento sostenibile delle loro performance. L’inserimento in Ernst Young ti darà l’opportunità di lavorare in un contesto stimolante, che offre sfide impegnative, ma gratificanti, e promuove il successo individuale e del team. Come Senior del Performance Improvement, aiuterai molte delle più importanti organizzazioni e istituzioni governative Read more […]
IT Risk Management
the team…..The EMEA operational risk team has responsibility for the development of operational risk management for the region. This includes:Developing the operational risk strategy and governance framework.Establishing a set of operational risk products and services to support the business areas’ management of operational risk.Developing the tools and templates to allow the effective collection, review and use of operational risk information.Through a team of Relationship Partners and Senior Risk Managers, effectively working with Operational Risk Co-ordinators across the business to embed Read more […]
AVP – CREDIT RISK MANAGEMENT ANALYST
Hong KongA leading financial institution in Asia with a long history of operations in Hong Kong has created a new position for an experienced AVP – Risk Management Analyst to manage the credit risk for the portfolio for the bank.As a Risk Management Analyst, you will conduct stress testing on the credit portfolio to ensure any potential impacts to the overall profitability of the bank and capital adequacy under various stress scenarios. You will conduct risk rating scorecard validation, calibration and implementation. You will participate in ad-hoc projects for enhancing the credit risk methodologies Read more […]
Derivatives Policy and Risk Management Lawyer
The Company Our Client is a market-leading financial services organisation. It is currently seeking a qualified lawyer with expertise in global derivatives policies and counterparty risk management for an upcoming temporary assignment. The Role This London-based project is starting immediately and will last 6-12 months. The successful candidates will be responsible for providing legal advice about counterparty exposure to mitigate risk and ensure maximum benefit of capital in the derivatives business.About You The successful candidate should have a broad knowledge of policies regarding documentation, Read more […]
Credit Risk, Quant Business Manager, Associate Director – Enterprise Risk Management Division – Credit Risk(PD/LGD) Modeling – Commercial, Corporate, Sovereign, Municipal
Strong academic background with an MSc or PhD from a reputable quant schoolMinimum 6-7 years industry experience in risk modeling and project managementMust have solid understanding of credit bonds (corporate, sovereign, municipal)Must have good understanding of portfolio analytics, attribution, and credit risk at a portfolio levelWorking experience with structured products preferredExcellent communication skills (verbal and written)Proficiency with statistical modeling software: R, VBA, MatlabMust have experience with Moody’s KMV platform A huge opportunity to attain progression within a Read more […]