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Market Risk Professionals – Risk Management Dept recruitment
About us:CITIC Securities Co., Ltd is a leading securities company in China, which provides a broad range of financial services, including securities brokerage, underwriting and sponsoring, proprietary trading, asset management, securities investment advisory, margin trading and short selling.Main Responsibilities: 1. Market Risk monitoring and control for Overseas investment business. 2. Construct market risk analysis and report frameworks, especially on Fix Income Currency Commodity etc. 3. Daily risk monitoring work. Execute risk guideline on overseas portfolio. Main Requirements: 1. More than Read more […]
Risk Management Analyst – Life Insurance – New York, NY recruitment
Using your experience in life insurance risk methodology and balance sheet analytics, participate in high profile initiatives by collaborating with senior managers across business lines. Must have strong project management skills and the ability to synthesize complex analytics into key points for recommendations to management. Must have excellent written and verbal communications skills, a strong background in corporate finance analysis and proficiency in Excel and Powerpoint. Familiarity with actuarial concepts, asset liability management, stress testing, economic capital and embedded Read more […]
Director, Risk Management recruitment
Senior risk manager with superior academics and significant trading operations and IT risk experience sought by this dynamic and rapidly expanding financial institution. Previous exposure to a High Frequency Trading environment is strongly preferred and experience will ideally be gained from an investment bank or hedge fund environment.The successful candidate will be a trading operations risk specialist with strong IT risk experience, and strong knowledge of market and systemic risk management. A thorough understanding of the principles and philosophy of Enterprise Risk Management and experience Read more […]
Functional IT Architect For Enterpise Architecture And Risk Management framework – AVP / VP recruitment
Integrate Java Framework Across Different Business Entities Shape the landscape of Credit/Enterprise Risk Departmental ComponentsSingapore , Perm We are looking for a solution architect with experience in integrating enterpise risk or front office risk system that involves multi-components across different business departmental hierarchy. Prior project experience in integrating Java and .Net frameworks are important. This role will be based in Singapore. The Role Define architecture for the GBM project that is in line with the target CRO IT architecture that aligns to both today’s Read more […]
Credit Risk Management VP & Analyst recruitment
This International Investment Bank is currently enjoying a period of growth in their Sydney operations. The bank has avoided exposure to credit market exposures, which has provided them with a significant competitive advantage. The bank enjoys a boutique style collegiate culture and is able to offer lateral career opportunities to their employees. The role will require you to work closely with the business effectively partnering them through the transaction lifecycle. You will manage all aspects of credit risk management for Project and Leveraged finance portfolio including the preparation Read more […]
Quantitative Model Validation – Enterprise Risk Management recruitment
Responsibilities:Assess the effectiveness and robustness of the Bank’s internal models taking into account the model build method, data used, the model theory and workings and validation of the model including backtesting.Assess the risk modeling processes surrounding the use of the rating tools.Assess the organisational governance and policy frameworks for the development, ongoing monitoring and use of the rating toolsRequirement:A recognized Degree in Finance, Statistics, Mathematics, Actuarial Science or its equivalent.Sound understanding of financial banking products and processes.Sound understanding Read more […]
Head of risk management H/F recruitment
Notre client est une banque d’affaires, reconnue sur le marché. Nous vous proposons de mettre à profit vos compétences au service d’une banque à taille humaine en pleine expansion.Nous recherchons le Head of Risk Management qui va avoir pour prérogatives la supervision de toute l’activité et le périmètre des Risques, à savoir, le Risque de marché, le Risque de Crédit et le Risque Opérationnel. Dans le but de pouvoir appliquer une politique Risque uniforme, vous veillez à la bonne application des procédures de risques, au sein de la banque et des succursales. Votre domaine d’intervention Read more […]
Senior Analyst-Risk Management-Stress Testing recruitment
Major Firm located in New York is seeking a Senior Analyst possessing 3-7 years of experience at financial institutions or consulting firms, and an advanced degree in Finance, Economics or quantitative discipline, to support Enterprise Risk Management group. Candidate will support the manager in process, and interact with stakeholders across business units and departments to drive the execution of firm-wide risk analytic projects, such as Stress Testing and Economic Capital. Ideal candidate will have superb problem solving skills, ability to deliver a work stream independently, outstanding written Read more […]
Vice President – Corporate Risk Management recruitment
RoleThe main purpose of the position is to independently audit the risk management teams (market, credit, operational, and liquidity risk) in the company. The role will be focussed primarily on EMEA, but will extend into other parts of the globe occasionally. Some of the main responsibilities are as follows:Project management and execution of risk based audits:• Planning and scoping audits, meeting with key people within the area being audited to understand the business and technology processes and identifying the key risks and controls to be assessed.• Preparation of the audit testing Read more […]
Manager – Risk Management (ERM&S / Enterprise Risk Management) recruitment
This position is primarily responsible for developing, reviewing, implementing and supporting the HKEx Market Contingency Planning Escalation policies, procedures and related activities across all departments within HKEx to ensure cross-functional collaboration and consistency where appropriate and driving tactical improvements. The role will also prepare for and participate in the market contingency rehearsals of the financial sector and work with the financial market regulators such as the Financial Secretary, FSTB, HKMA, etc, on the project. Other responsibilities include supporting enterprise Read more […]