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2 Junior Consultant Financial Risk Management recruitment
2 Junior Consultant Financial Risk Management I candidati saranno inseriti in team di progetto e supporteranno i project manager nello sviluppo dei task operativi in uno dei seguenti ambiti:• Market Risk Analysis • Asset Liability Management • Liquidity Risk Management • Treasury Performance • Analysis Value Based Management I candidati ideali hanno conseguito la laurea specialistica con ottimi voti (105/110) in Economia, Finanza, Statistica, Ingegneria gestionale e hanno buone conoscenze economiche e statistico-matematiche. Completano il profilo ottime capacità di problem Read more […]
CVA Quantitative Risk Management recruitment
Role Objective:Working closely with internal and external clients to support the review and development of financial models, specifically focussing on quantitative aspects of Counterparty Credit Risk management and CVA modelling, back-testing and validation. Role responsibilities: As a senior member of a team responsible for the design, development and implementation of risk modelling solutions, the job holder will be expected to:Act as an SME across a variety of Counterparty Credit Risk Management engagements, in Front Office and Middle Office environments covering e.g. Exposure modelling, CVA Read more […]
Mandarin-speaker – Senior Associate, Risk Management Analytics (Implementation specialist) (Beijing-based) recruitment
ABOUT MSCI Inc. (www.msci.com) MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools. The company’s flagship product offerings are: the MSCI indices which include over 120,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS out-sourced proxy Read more […]
VP, Market Risk Management, Investment Bank recruitment
Reporting to the Head of Market Risk Management and liaising with the European headquartered Risk Control team, you will be responsible for evaluating the integrity of all market risk data collected from regional businesses with the overriding objective being to establish a regional control framework. Key duties will be to assess information passing through front office systems, evaluate portfolio valuations, verify VaR calculations, perform stress test analysis and monitor existing limits and pricing issues. You will also need to work closely with Audit teams, Risk Managers and Finance teams in Read more […]
Risk Management Director – Jeddah, Saudi Arabia recruitment
As Director of Risk management you will be responsible for the management of market, credit and operational risk for all business functions. You will draft risk management policies and procedures to measure the banks risk exposure. The Director reports into the Head of Risk Management for the bank and will also assist and mentor a small team. The bank is mainly engaged in investment banking and asset management activities, therefore it is fundamental that the Director has had prior experience in an asset management, brokerage or investment banking environment. The bank is currently in a growth Read more […]
VP, Group Liquidity Risk Management recruitment
You will join an established team of like-minded professionals to support the Bank’s liquidity and balance sheet risk management policies and methodologies. You will run interest rate, stress liquidity and off balance sheet products and position modeling, participate in balance sheet trend analysis and projection, review risk and funding strategies and framework, as well as represent the team on selected occasions at Treasury forums within the Bank.You are an experienced individual with a qualification in a quantitative degree and strong expertise in ALM, treasury and balance sheet modeling techniques Read more […]
Equity Risk Management recruitment
This person will work within the risk management group on firm’s Equity Risk management initiatives, responsible for critically analyzing and assessing market risk in detail, and taking on active role in assisting portfolio risk management and portfolio construction decisions. On a daily basis this person will assist the risk management team in assessing, reporting and mitigating risks in the firm’s portfolios and processes; Augment and develop risk analytics and reports using RiskMetrics, other tools, or custom programming and incorporate them into the risk evaluation process; Perform ad-hoc Read more […]
Risk Management – Commodities – Associate – Engagement Manager Level – UK or Germany recruitment
As a successful candidate you will develop and implement practical tools and sustainable processes that enable more informed strategic decisions, improved risk mitigation, and increased transparency. Projects range from comprehensive risk assessments, which are designed to identify risk exposures and risk drivers across the organization to linking risk-adjusted performance metrics with key strategic decision making processes. Candidates are likely to have experience in the areas of strategy development, Financial Risk Management (treasury / commodities), Performance improvement or Risk Framework Read more […]
Head of Risk Management recruitment
Our client, an investment bank, is looking for a qualified candidate to head its Risk Management Department:Responsibilities:• Manage and monitor the risks exposure (including but not limiting to operational risk, market risk and credit risk) for the investment banking business.• Work closely with senior management and managers across different business lines to develop and support risk management mechanisms.• Conduct independent risk review on policies pertaining to significant risk areas.• Analysis, design and develop risk profile, market risk modeling and methodologies.• Provide Read more […]
IB Risk – Credit Risk Management: Technology, Media, & Telecom – Vice President – New York recruitment
J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and we keep their interests foremost in our minds at all times. This combination of product strength, intellectual capital and character sets us apart as an industry leader.J.P. Morgan is part of JPMorgan Chase Co. (NYSE: JPM), a global financial services firm with assets of $2.0 trillion.IB Credit Risk Read more […]