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Executive Manager, Risk Management Service Delivery
The Commonwealth Bank brand is the most recognised brand in the Australian financial services industry. The primary purpose of this role: Responsible for the ongoing development implementation of an Operational Risk Compliance framework suitable for the Wealth Management (WM) Advice business and that meets the requirements of CBA Group Operational Risk.You will manage a team of Risk Compliance professionals delivering a portfolio of Risk Compliance services that assist the WM Advice business to better manage Operational Risk, meet regulatory requirements add value to the WM Advice business. Read more […]
New Business Sales/Treasury Risk Management
Our client is a global financial software and services company with cross-asset solutions for trading, risk, processing and control. Their customers include sell-side financial institutions such as banks and prime brokers, buy-side firms such as asset managers, hedge funds, insurers and corporates, as well as treasury services providers. We are currently seeking an experienced financial technology sales professional with treasury and/or liquidity risk management expertise. Our candidate should have prior experience working within a bank on a treasury desk or a track record of selling into Read more […]
Senior Quantitative Risk Management Associate
The senior quantitative risk management analyst will be responsible for evaluating and modeling counterparty exposures to the Clearing House. This will include managing projects to develop tools to monitor P/L, Value-at-Risk, stress testing, and portfolio analytics. Both quantitative and qualitative analysis are utilized to assess market, credit and operational risk to the Clearing House. Developing quantitative approaches to statistical margin methodologies to appropriately collateralize Clearing House exposures is expected. This position is also responsible for maintaining and improving the Read more […]
Assistant Manager / Senior Officer – Clearing Risk Management (FIC and OTC Clearing Risk Management) (For a 5
Job Responsibilities:The successful incumbent will work in the Clearing Risk Management (FIC and OTC Clearing) in a Quantitative Risk Modeling Role. He/She will be responsible for:Developing tools using advanced financial engineering for product pricing, margining, model calibration, and backtesting for OTC derivative productsQualitative and quantitative analysis for evaluating and modeling risk exposures to the clearing house through Value-at-Risk, stress testing, backtesting, and portfolio analyticsImplementing strategies and performing back-testing of margin methodologies to ensure adequacy Read more […]
Head of Risk Management (Credit Risk and Control)
Top Tier Chinese Securities House Open to candidates with over 8 years of experiences in Credit Risk at a Securities or Investment Bank. Preferably with experience previously leading a team of credit risk professionals. The candidate must have good understanding of the Equities, Equity Financing, IBD and Asset Management Business Responsibilities To maximize shareholder’s value through effective credit management to ensure balanced risk-reward trade-off. To manage a team of Credit Analysts as well as a team responsible for Clients On-boarding/Static Data Control. To maintain good portfolio quality Read more […]
Senior Risk Management – US Rates Market Risk
JOB DESCRIPTION Our client is looking to fill a Sr Risk Manager to join the US Rates desk. The Interest Rates team within Market Risk Management is responsible for all rates products, covering US interest rates and derivatives. Responsibilities: Sit at the trading desk to monitor and oversee risk exposure measurements and limits Develop and maintain market risk limit frameworks Review and monitor new trades and transactions Develop stress testing for risk concentrations by various dimensions (single issuer, risk ratings, geography, sector, etc) Contribute to the development of better Read more […]
Director Risk Management
Our client a leading bank based in the city seeks a Director in their Enterprise Risk Management division to lead the risk management function and manage multiple projects to enhance risk controls. The role holder will regularly be liaising with senior management, the CEO and CRO. This role will work closely with other units across the Bank in ensuring Risk Controls are promoted effectively. Proven experience in liaising and challenging the business and senior management is essential. The role will act as point of contact and SME for risk related comittees, summarizing MI and information for senior Read more […]
Associate – Market Risk Management
The Role Carry out market risk analysis of a broad range of commodities including gas, power, metals, oil, agriculture, and freight using VaR, Stress Testing, Sensitivity Analysis etc. Help design the stress-testing framework based on market price risk and liquidity analysis Volatility margin requirement analysis using VaR in conjunction with market liquidity, term structure, market fundamentals and requests from traders to offer spreads based on trading strategies. Work closely with the wider quant teams in regards to developing derivative pricing models and risk models Review of eligible collateral Read more […]
Associate Director, Risk Management
Major Purpose: The Associate Director of Market Risk is responsible for the design, development, enhancement, and implementation of key market risk measurement methodologies and approaches as they relate to account and portfolio level holdings. Specifically, the Associate Director participates in, supports, and leads national strategic and tactical initiatives to identify, prioritize, and quantify risk exposures as requested by management in Member Regulation, Enforcement, Market Regulation and the Office of Fraud Detection and Market Intelligence. The Associate Director is responsible for recommending Read more […]
Manager/ Senior Manager, Retail Risk (Risk Management)
In charge of overall Retail Risk governance and Retail portfolio risk management for CIMB Singapore Responsibilities: Responsible for the quality of the unsecured credit portfolio and management of the entire Credit Cycle Credit Risk policy development Risk planning operation target setting Product Review Analysis Risk system development C rule engine Building portfolio stress testing models to evaluate portfolio profitability and risk, incorporating Basel II parameters such as EL (expected loss) and EP (economic profit) and linking portfolio performance to macroeconomic factors Reviewing and Read more […]