Search Results
Associate, Quantitative Credit Risk, Risk Management Department, Credit Capital & Risk Analytics Gro recruitment
Position Category: Risk ManagementPosition Title: Associate, Quantitative Credit Risk, Risk Management Department, Credit Capital Risk Analytics GroJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Refer to Position DescriptionPosition Description:JOB DESCRIPTIONMorgan Stanley Co. LLC seeks Associate, Quantitative Credit Risk, Risk Management Department, Credit Capital Risk Analytics Group in New York, NY to develop and document mathematical credit rating models to quantify all aspects of credit risk and meet regulatory requirements for Morgan Stanley’s investment/wholesale Read more […]
OTC Derivatives Risk Management Pre-Sales Consultant recruitment
You will be working with the sales teams in the UK and Europe. As a pre-sales consultant you will be a working with the sales team and sales prospect to clearly identify needs and ensure proof of concept• Provide support to the Sales team on technical and content matters.• Assisting the Sales team on client meetings and conference calls.• Providing detailed information on the full product and content range to prospects.• Help to grow revenue by being an active part of the sales process.You must have:• Strong technical background with excellent communications skills.• Deep knowledge Read more […]
Regional Head of Market Risk Management – Commodities recruitment
Job Description – Market risk coverage lead for regional commodities business The position requires close liaison with regional trading heads to identify and challenge significant risks in light of market outlook and structural positioning in the market. This role is an independent business risk group and works separately to the Corporate Market risk function with reporting lines into the business. You will take ownership of the Front to Back risk analytics process across the regional commodities business incorporating all aspects of risk management: statistical, scenario, risk engine Read more […]
Multi Strategy Hedge Fund in New York is looking for senior risk specialist with experience of equities risk management within a buy side role. recruitment
The firm is a specialized hedge fund looking to grow on the success it has already had in 2012. The team is experienced in trading and portfolio management across a multi strategy trading platform mostly covering the equities markets. This position will directly affect the PnL of the fund and will sit with the PMs on the floor whilst working closely with the sales teams in building the fund’s AUM. Due to the expansion of his trading portfolio the fund requires this key hire to facilitate growth further.The quantitative risk manager will have the following responsibilities; • Asset Read more […]
EQUITIES FUND – Head of Systematic Investing and Risk Management recruitment
Successful systematic trading Hedge Fund in London is looking for a new Head of Systematic Investing and Risk Management to work alongside the CIO. The responsibilities involved span a number of departments, but include the review of the book, the risk oversight, and the management of teams responsible for both. Exceptional remuneration and capital for own trades on offer.Please contact me for more details, or apply now for immediate consideration.Ideal candidate will have 8 plus years experience in equities, some of which will be as a Trader, Portfolio Manager or an Analyst. Buy side experience Read more […]
(Junior) Financial Risk Management Officer recruitment
PurposeThe successful candidate will contribute to the optimisation of the ALM, liquidity, funding and lending functions of the Bank through the elaboration and implementation of policies in a specific domain of financial risk (e.g. ALM, interest rate risk, foreign exchange risk, liquidity risk, transfer pricing), as well as through the monitoring, management and reporting of related risk exposures in order to minimise risk and achieve set return targets for the Bank in the framework of the EIB’s objectives.Operating NetworkThe (Junior) Financial Risk Management Officer reports to the Read more […]
Non-life, quantitative, Risk Management recruitment
Experience required: Modelling experience Non-life insurance experience A first management experience would be a plus Consulting experience would be a plus Soft skills: Outspoken candidate Outstanding communication skills Interested? Please contact Emérique Opou To find out more about Huxley Associates please visit www.huxley.com
Head of Variable Annuity Risk Management Hedge Reporting recruitment
Responsibilities: • Responsible for the variable annuity hedge program’s performance reporting and analysis, and management of the hedging program’s operations • Articulate hedge program’s objectives, processes, and performance to external parties • Continually improve reporting, and attribution methodology • Identify opportunities to reduce reconciliation issues, Improve and streamline production processes, and Maintain Policy and Procedure documents • Act as an Audit Coordinator, Assist in testing, and documentation of models, Make changes to models for research purposes Read more […]
Credit Risk Management – Group Risk recruitment
Responsibilities:As a supporting unit in relation to the management of the Group’s retail credit risk management.Credit Risk – Any changes that may have significant impact on the company triggers a review on the status.Keep abreast of developments in the risk management landscape and apply learning to the Group’s risk management practices.Consolidate analyze the risk aspect of the Group’s Risk Management Reports for Committee Board meetings.Prepare review product policies from a credit risk management perspective.Review and evaluate product proposals (inclusive of both new products and Read more […]
Market Risk Management Senior Manager recruitment
About us:Industrial and Commercial Bank of China (ICBC) was established in 1984. ICBC is now the world’s top listed bank in terms of market capitalization, profits and customers’ deposits. We are looking for elites and talents worldwide to join us in future.Job Title: Market Risk Management Senior Manager Department: Risk Management DepartmentJob Location: BeijingResponsibilities:1. Responsible for valuation / pricing modeling for complicated finanical products, such as structured derivative products, and exotic options, etc.; 2. Research model theories for financial products valuation and risk Read more […]