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IT Specialist Area Risk Management – Lugano recruitment
IT Specialist Area Risk Management – Lugano Principali responsabilita’: Il/la candidato/a avrà le seguenti responsabilità: Sviluppare, realizzare e provvedere alla manutenzione di database e tools informatici per assicurare la gestione giornaliera dei rischi di mercato;Produrre e redigere reports a supporto delle decisioni dei responsabili del Corporate Services;Controllare giornalmente i portafogli di trading;Analizzare le attività di trading per comprenderne a fondo le strategie e i rischi connessi.Candidato Ideale: Il/la candidato/a Read more […]
EORC HK, Supplier Risk Management & Monitoring, VP recruitment
Position Category: Risk ManagementPosition Title: EORC HK, Supplier Risk Management Monitoring, VPJob Level: Vice PresidentLocation: Hong Kong – Hong KongEducation Required: Bachelors DegreePosition Description:Job Overview:Supplier Risk Management Monitoring (SRMM) is the organization within EORC that is responsible for partnering with business stakeholders to effectively manage and monitor supplier risk in accordance with the Firm’s global Supplier Risk Management Program. While these organizations are based out of NY, this role is for a Vice President in Hong Kong location and will serve Read more […]
IB Risk — Country Risk Management — VP/ED — New York recruitment
J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and we keep their interests foremost in our minds at all times. This combination of product strength, intellectual capital and character sets us apart as an industry leader. J.P. Morgan is part of J.P. Morgan Chase Co. (NYSE: JPM), a global financial services firm with assets of $2.0 trillion.Country Read more […]
Model Risk Management recruitment
A large bank in NYC is looking for a qualified candidate to manage their model risk team. Requirements are as follows:**Please highlight Model Validation or Model Risk Mgmt experience**A minimum of 7 – 10 years in financial industry. Proven track record of strong technical model development, model management, and/or model oversight in one or more of the following areas: credit risk management, market risk management, economic capital estimation, and valuation.Knowledgeable about model risk management and associated regulatory requirements. Strong project management, leadership, and people development Read more […]
Finance HK, Asia Corporate Treasury, Capital & Risk Management, Senior Manager recruitment
Position Category: Finance/AccountingPosition Title: Finance HK, Asia Corporate Treasury, Capital Risk Management, Senior ManagerJob Level: Senior ManagerLocation: Hong Kong – Hong KongEducation Required: Refer to Position DescriptionPosition Description:Morgan Stanley’s Corporate Treasury department is seeking an experienced professional with demonstrated accomplishments in the areas of capital management and risk management. The candidate will work with the Asia Corporate Treasury management team to plan for and drive various initiatives in these two areas. The candidate will also have regular Read more […]
Risk Management Consultant, Asset / Investment Management recruitment
Risk Management Consultant, Asset / Investment ManagementA leading Asset Manager in the city of London are seeking a subject matter expert to ensure the business is effectively identifying and managing risk along with related analysis and reporting, to maintain the integrity and data within the risk management system and to provide a key interface to both internal and external clients in the management of risk.This role may suit an individual from an Audit background and with exposure to SAS 70 and ICAAP requirements.Working within a successful team, your duties will include:• Identifying and Read more […]
Head of Risk Management recruitment
ResponsibilitiesHelp to implement an overall risk management process for the organization.Building up a strategic portfolio risk management team.Develop strategic understanding of risk and return profile for a global public portfolio with focus on Asia.Develop country, sector or thematic drill downs that ensure nuances in macro insights get translated to each theme, country and sector and reflected in the bottom up screening and asset selection of specialized investment teams.Ability to link thematic or macro insights to insights for major portfolios.Partner to senior management in relating portfolio Read more […]
Risk Management Officer / Quantitative Risk Analyst recruitment
Role description:• Perform regular portfolio risk analysis which include but not limited to VaR, Greeks and stress testing, counterparty risk and liquidity risk analysis, as well as review on leverage and portfolio turnover• Coordinate and prepare regular risk reports to the risk management committee and investment management team• Assist to identify new risk areas, setup and implement related control measures• Evaluate the adequacy, effectiveness and efficiency of risk management procedures and provide recommendations to senior management• Assist to prepare and update risk management Read more […]
Senior Manager – Credit & Risk Management recruitment
Responsibilities:Developing and updating the monitoring of the Margin Portfolio of the company, and the daily risk reports with focus on margin calls and various credit risks, and providing monthly analysis of credit reports facilitating effective monitoringManaging the overall risks of the Company Identifying, reporting and resolving pertinent risk management issues for asset management business such as applicable the appropriate risk and control limits, the reporting of risk positions and performance, capital requirements, accounting treatment and standards, and investigation and resolution of Read more […]
Investment Risk Management Assistant recruitment
In summary the role will provide holistic day to day support to the Portfolio Risk and Analytics Team. The key responsibilities of the role revolve around Electronic record keeping and data management through Excel and Access. There also will be exposure to analysing large volumes of data and producing reports to assist Line managers with ad-hoc projects.The business is looking for an enthusiastic candidate with solid communication skills and good attention to detail. Due to the volume of data analysed within the position successful candidates should demonstrate a sound grasp of Excel and posses Read more […]