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Enterprise Risk Management Analyst recruitment
Ricerchiamo un laureato in Statistica o Finanza Quantitativa che, inserito in qualità di tirocinante, nell’unità Enterprise Risk Management sarà coinvolto nelle seguenti attività:- convalida dei modelli interni di rating (PD, LGD, EAD) in ottica Basilea 2 metodo IRB Advanced per il rischio di credito – monitoraggio della capacità predittiva dei modelli nel tempo – analisi e monitoraggio del portafoglio crediti di Mediobanca e di Gruppo. E’ richiesta un’ottima conoscenza della lingua inglese e dell’applicativo informatico SAS.Completano il profilo doti di riservatezza e proattività. Read more […]
Risk Analyst, Portfolio Risk Management recruitment
Role OverviewThis role is offered as a 23 month short term contract. Portfolio Risk Management Group (“PRMG”) is, within the Risk Management Department, responsible for the Bank-wide identification, measurement, monitoring and mitigation of quantitative market and credit risks. It has recently concluded, with the help of external consultants, the design and implementation of a new risk engine as part of a major “Risk Management Systems Project”, with the integration of market and credit risk modelling one of the main features of the project. Within PRM, the Market Model Risk team is primarily Read more […]
Manager – Coal Trading and Risk Management, Geneva, Salary: Highly Competitive, (Coal, Energy, Physical, Derivatives, Trader, Risk) recruitment
Responsibilities for Coal Trading and Risk Management, Geneva, Salary: Highly Competitive, (Coal, Energy, Physical, Derivatives, Switzerland, Trader, Risk) role:• Lead a coal trading portfolio across the European market• Trading of both physical and derivatives to maximize trading revenues• Manage risk management of trading portfolio• Working closely with business development teamsSkills / Attributes required for Coal Trading and Risk Management, Geneva, Salary: Highly Competitive, (Coal, Energy, Physical, Derivatives, Switzerland, Trader, Risk) role:• Vice-President to Director Read more […]
Information Security Operations Support – IS/Risk Management recruitment
Position Description: – Monitoring and responding to Information Security mail group requests for advice/guidance – Identifying and addressing information and education gaps – Participating in and/or managing various internal projects – Composing, updating, and maintaining Information Security policies and procedures – Coordinating translations and internal web site posting for approved policies and procedures – Writing, revising and updating training materials – Creating and maintaining metrics, reporting and presentations for management – Maintaining Information Security websites – Day-to-day Read more […]
Regional Head | Liquidity Risk Management – Singapore APAC recruitment
Role:• Develop proactive engagement with the business, ALCO and Risk Committee in pursuit of balanced risk / return via discussions on market, liquidity and trading risk exposures and limits.Support country risk managers toEnsure that market and short-term liquidity risk policies and limit monitoring systems are fully implemented within the region.Ensure that market and short-term liquidity risk measurement methodologies are fit-for-purpose, comprehensive and implemented with integrity.Continuously enhance risk measures and transparency.• Establish and maintain control framework to ensure Read more […]
Manager – Coal Trading and Risk Management, Geneva, Salary: Highly Competitive, (Coal, Energy, Physical, Derivatives, Trader, Risk) – Romandy recruitment
Responsibilities for Coal Trading and Risk Management, Geneva, Salary: Highly Competitive, (Coal, Energy, Physical, Derivatives, Switzerland, Trader, Risk) role:• Lead a coal trading portfolio across the European market• Trading of both physical and derivatives to maximize trading revenues• Manage risk management of trading portfolio• Working closely with business development teamsSkills / Attributes required for Coal Trading and Risk Management, Geneva, Salary: Highly Competitive, (Coal, Energy, Physical, Derivatives, Switzerland, Trader, Risk) role:• Vice-President to Director Read more […]
Fantastic Sales Opportunities based in Frankfurt, Germany – Data Solution and Risk Management Solution Sales recruitment
Two Solution sales Manager positions have arisen with leading global financial solution providers based in Frankfurt, Germany. We are looking for experienced senior solution sales managers to join their already established team.The roles will be sole responsible for all our sophisticated financial clients in Germany. You will be giving responsibilities in taking care of some largest financial accounts as well as developing the new business in this territory. Position 1. Data Solution Sales Manager: Proven Data or information sales experience or a similar solution sales backgroundSolid Read more […]
Credit Approver (VP), Risk Management recruitment
Responsibilities:Perform the credit risk management of the bank’s private banking unit and product risk management of wealth management products as assigned. Assist in developing and implementing the related credit and product strategies in support of the business. Work closely with the front office to develop the related credit and product framework, policies and guidelines in managing/monitoring credit risks arising from the daily activities of private banking unit and product risks from the wealth management areas. Assess and approve the related Read more […]
Risk Management Specialists, Top Tier International Strategy Consultancy| Austrian Office | recruitment
My client is a world known international consultancy who is looking for experienced risk managers to advise decision makers in the largest banks, insurance companies and industrial companies at their base in Vienna, Austria requirements:An above average grade from a mathematical orientated degree.Masters/ PHD is desirable.experience in risk management within a bank or consultancy.experience in quantitative analysis within market or credit risk.modelling / validation of models experience is a must.Fluency in Italian and English is an absolute must.Interested?Apply now with your resume to: risk@carltonseniorappointments.com Read more […]
Manager / Senior Manager, Financial Risk Management, Beijing / Shanghai – Ref CNR692 recruitment
KPMG China has 13 offices (including KPMG Advisory (China) Limited) in Beijing, Shanghai, Shenyang, Nanjing, Hangzhou, Fuzhou, Xiamen, Qingdao, Guangzhou, Shenzhen, Chengdu, Hong Kong and Macau, with around 9,000 professionals.KPMG’s Financial Risk Management (FRM) group helps client’s management to identify, measure, and monitor financial and business risks, the relationships between risks and returns, and the control environment over the management and reporting of these risks. In the rapidly expanding Chinese financial market, FRM group assists in financial instruments valuation, internal Read more […]