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Deputy Head of Risk Management (Private Equity) recruitment
Our client is a reputable financial group. High calibres are now invited to apply for the following position:Responsibilities Perform thorough financial and risk assessment and credit proposals of private equity (PE) investments in companies, and perform corporate risk analysis for other businesses, if necessary Conducting research analysis, reviewing due diligence reports of prospective private equity investment/fund investment, and monitoring risks of PE investment projects, and other corporate risks if needed Performing quantitative financial modelling and investment analysis of fund models, Read more […]
Senior Quant Risk Specialist – Operational Risk – Risk Management – Investment Bank – New York, NY recruitment
This group is expanding and looking for a Senior Quantitative Analyst within their Risk Management group. The profile will be responsible for development, analysis, validation, implementation and maintenance of various risk models (operational focus). Locations: New York, NYThe role:• Design, develop, and test new and current risk management models.• Execute company-wide operational risk quantification methodology through mathematical modeling. • Ensure consistent modeling techniques and collaborate with other members in devising advanced analytical methods of credit risk.• Backtesting Read more […]
Head of Risk Management recruitment
Job Responsibilities Duties: Oversight of the Department’s traded market risk to ensure alignment with senior management’s appetite for such risks Responsible for oversight and control of market risk management for the Department Reviewing limit frameworks to ensure these are within delegated risk appetite Approval of limits within authority delegated by the ALCO and Credit Committee Weekly and monthly summaries of monitored activities, main strategies/positions/risks, ongoing issues Accurate and appropriate reporting and comments for Senior Management and ALCO Participation in ongoing Read more […]
Business Analyst – Risk Management Project recruitment
You will report to the Senior Product Manager responsible for delivering Internal Model Method (IMM) programme from Basel Calculation and Reporting Solution implementation perspective. The IMM Programme objective is to migrate the bank from a regulatory prescribed credit risk capital measure onto an advanced measure using the banks own Internal Model Methods. Key Roles ResponsibilitiesThe job purpose / responsibilities as below:Participate in conversations with Internal Model Method (IMM) project team on IMM related requirements from a Product perspectiveDefine data and Extract Transform and Read more […]
Director, Credit Risk Management, Corporate & Investment Bank recruitment
Based in Shanghai and reporting to the China Head of Credit Risk Management, you will be responsible for the identification, analysis and mitigation of credit risk associated with derivative and trade finance transactions. Coverage will focus on Chinese corporate counterparties, but may also include Financial and Non-Banking Financial Institutions. You will take the lead in all due diligence exercises, the preparation of credit and ratings reports as well as managing the Bank’s exposure to credit facilities by setting appropriate limits and monitoring activity. As a key member of the management Read more […]
Operations HK, Global Banking Operations, Risk Management, Associate/Director recruitment
Position Category: OperationsPosition Title: Operations HK, Global Banking Operations, Risk Management, Associate/DirectorJob Level: DirectorLocation: Hong Kong – Hong KongEducation Required: Bachelors DegreePosition Description:GBO Risk Director/Associate is a role based in Hong Kong to provide oversight function on the Bank entities in Asia. The role will interact significantly with the Senior Management team and the bank branches in Asia, counterparts in NY and London to drive regional and global banking agenda and initiatives. It is a high profile opportunity to continue the development Read more […]
Manager, Financial Risk Management – Ref HKR776 recruitment
KPMG’s Financial Risk Management (FRM) banking advisory team advises clients on the development and implementation of risk management policies, systems and controls. The scope of the work covers the full panoply of financial risks, such as credit risk, market risk, operational risk and liquidity risk; economic capital, capital management, stress testing, risk modeling and validation; and the prevention of money laundering and terrorist financing and regulatory compliance issues. There is a particular emphasis currently on the implementation of Basel II and other current local and international Read more […]
Head of Credit Risk Management recruitment
The incumbent is responsible for credit risk assessment of all trade and commercial counterparts covering the whole Group – Downstream Business supply chain, including China and India. Responsibilities:Develop in-house rating and classification systemCredit evaluation of trade finance counterparties and preparation of IM if required for investor disseminationCredit evaluation of banks and financial institutions for LC issuance risk in target destinations.Develop an in-house credit policy in cooperation with risk and compliance units.Support finance teams on all credit risk related issues and Read more […]
Vice President – Country Risk Management, Risk Management Group recruitment
DBS is a leading financial services group in Asia, with over 200 branches across 15 markets. Headquartered and listed in Singapore, DBS is a market leader in Singapore with over four million customers and also has a growing presence in the three key Asian axes of growth, namely, Greater China, Southeast Asia and South Asia. The bank’s strong capital position, as well as “AA-” and “Aa1” credit ratings that are among the highest in the Asia-Pacific region, earned it Global Finance’s “Safest Bank in Asia” accolade for three consecutive years, in 2009, 2010 and 2011.Risk Management Group is the central Read more […]
Credit Risk Analyst – Junior Risk Management Reporting Analyst recruitment
Junior Risk Management SupportDeliver World Class Credit Risk ReportsPerm, Singapore ROLE SUMMARY: The successful incumbent will be responsible for End-to-end implementation of strategic and tactical projects to enhance data quality for credit risk reporting, moving of current tactical reporting processes to strategic systems (Business Objects, Microsoft SQL Server, and Microsoft Silverlight), and Level 2 support of currently existing Business Objects reports.THE ROLE INVOLVES: Project Management dutiesWorking with various departments of the bank (IT, Credit Risk Management, Data controls Read more […]