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SENIOR MANAGER (Risk Management) recruitment
Job Descriptions:To assist in the design and enhancement of risk policies, procedures, and limits to ensure adherence to corporate risk appetite;To drive risk related improvement initiatives to keep pace with regulatory, industry, and business development;To conduct compliance check on key business activities to ensure adherence to corporate risk appetite and risk policies;To monitor risk management practices and ensure sufficient transparency in the assessment and discussion on risk issues;To produce corporate risk reporting for the Corporate Risk Management Committee and the Operational Risk Read more […]
Options Trader to Risk Management recruitment
Background:Experienced risk manager currently working for a clearing firm (multi assets with a major in listed derivative products) or holding a senior trading role in equity or fixed income derivatives. Position:Key Requirements:Risk Management• Overseeing daily portfolio risk reviews and analysis, escalation of margin call and risk decisions/risk identification process. • Ensuring the team is performing appropriate risk reviews with appropriate risk metrics and actions escalated accordingly. • Ensuring appropriate focus on daily risks, market developments and improving procedures.Risk/Margin Read more […]
Senior Manager, Financial Risk Management / Regulatory Compliance – Ref HKR777 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 […]
Analytics & Risk Management – Team Lead recruitment
Responsibilities include:Responsible for production and development efforts involving support of security master, market data vendor feeds, pricing systems, and risk management systems supporting the fixed income investment process. Work closely with members of the Analytics/Risk Management, SMF, and Pricing groups.Produces project documentation including formal proposals and schedules, system requirements and testing plans.Works with business partners and systems personnel to identify new business workflow or change current processes to enhance their effectiveness.Communicates system changes Read more […]
Market Risk Management recruitment
Responsibilities:To measure, analyse and monitor market risk within Asia Pacific/ globally for the Equities businessTo be responsible for market risk and other regulatory reportingTo handle VAR computation, data reconciliation, and to develop risk tools etcTo participate in evaluating and introducing of new products and businessesRequirementsMinimum 5-7 years in the financial industry including total 3-5 years of experience in risk management, product control, front office or equivalentExcellent knowledge of banking products, including derivatives and other complex structuresStrong analytical and Read more […]
Manager / Senior Manager (Finance – Risk Management / Treasury) recruitment
Job DescriptionResponsibilitiesYou will be responsible for:Quality, accurate, and timely submission of monthly forecastsAssisting in leading financial reporting control, planning and analysis functionsPreparing monthly financial and management accounts (PL, B/S and supplementary reports) according to IFRS guidelines (specifically FRS 39) and local accounting standardsWorking closely with the operations and risk management teams to ensure sufficient insurance coverageRequirementsYou should possess:At least a Bachelor’s Degree in Finance, Accounting or equivalentAt least 5 years of relevant experience, Read more […]
Risk Management recruitment
The ideal candidate will a strong quantitative background with a connection to risk management or portfolio management. Candidates with a combination of risk/portfolio management and modeling experience are ideal. The candidate will be responsible for creating or vetting valuation models for Emerging Markets and Sovereign products. They are looking specifically for candidates who have experience with as many of the following as possible: Modeling sovereign spreads and sovereign default risk, external currency bonds and local currency bonds, both sovereign and corporate. Contagion models; Read more […]
Risk Management Analytics (RMA) Sales Specialist recruitment
MSCI is seeking a Risk Management Sales Specialists, based in Toronto, to cover the Canadian market. MSCI Risk Management Sales Specialists are responsible for maintaining existing client relationships and developing new business within the Institutional Investor Client Segment (Corporate Public Plan Sponsors, Foundations Endowments, Soverign Wealth Funds and Family Wealth Offices). The salesperson will be responsible for selling our Barra and RiskMetrics brand risk tools (BarraOne, RiskManager, Aegis, Barra Portfolio Manager). The role entails positioning and closing sales of quantitative Read more […]
Head of Risk Management – Life Assurance recruitment
The role will involve:evaluating all risk exposures of the company and implementing risk policies and procedures to mitigate these risksdeveloping a risk management function to meet the requirements of Solvency IImonitoring risk in investment pricingliaising with other risk management, actuarial and internal audit divisions of the group internationallyThe successful candidate will be involved in developing the risk function for our client and the role offers excellent opportunities for career progression. The successful candidate will be degree qualified or a recently qualified actuary with 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 […]