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Credit Risk Manager VP | Private Wealth Management
Credit Risk Manager VP | Private Wealth ManagementLocation: SingaporeMy client is looking for Top Calibre Credit Risk Manager to join their well-established Private Wealth, Credit Risk team. Selected Credit Risk candidate will constantly be involved with the Private Wealth senior management, your advisory input and participation will be key in product and transactional approvals, making recommendations and analysis of credit risk on individual trades across the spectrum of private banking products. This Credit Risk role would suit someone with strong leadership skills, a flair for analysing Credit Read more […]
Counterparty / Exposure Management Risk Auditor
The RoleSystematically assess, valuate and critique all counterparty credit risk aspects (PFE calculation methods, Credit Valuation Adjustment, stress testing, back testing etc) across a global portfolio in this leading investment BankDeliver large complex audits and foster proactive, professional relationships with senior stakeholdersBe a recognised SME for Counterparty Credit Risk within Group Internal Audit and with our key stakeholdersProvide robust and challenging insights on business risk and control proceduresContribute to development of the audit plan through ongoing business risk assessmentBuild Read more […]
Project Finance Credit Risk Portfolio Management
Main Objectives: To provide a Risk management / portfolio oversight of new and existing project finance transactions originated by the Energy and Infrastructure teams across Europe Essential Duties and Responsibilities: The independent risk monitoring of project financings with sometimes complex legal structures, industrial technical process, financial modelling and regulatory issues. This is an active risk challenge role in dialogue with Structured Finance Origination in the development of new deals, including participation in client and bank meetings, requiring constructive input into appropriate Read more […]
Portfolio Risk Analyst (Asset Management)
MG Investments is Prudential plc’s UK based fund management business and is one of Europe’s leading active asset managers with more than £228 billion* of funds under management across fixed income, equity, property and multi-asset strategies. -*as at 31 December 2012OpportunityMAGIM Risk AnalysisAt MG our philosophy is to find excellent fund managers with clear investment skills that will add value. We then empower those managers to implement their skills in the best interests of investors. We believe in the efficiency of small, performance-driven investment teams, but also regard it as critical Read more […]
Chief Risk Officer – Investment Management
The fund has grown progressively since it’s inception and has successfully managed risk within the tight investment process that is already in place. Now, however, the firm is at a size that requires a dedicated risk manager to oversee the complete risk picture through effective relationships with the portfolio managers, strategists and exec team as well as the detailed gathering, monitoring and analysis of data.Ideally, this role would suit a candidate with a strong investment background as a portfolio manager or quantitative researcher/strategist who has a strong interest in risk management of Read more […]
AVP/VP Credit Risk Reporting & Management
Asian Leading bank seeks Credit Risk candidates to join their expanding team in Singapore you will be responsible for APAC focused portfolio.AVP/VP Credit Risk Reporting ManagementLocation: SingaporeSalary: Depending on candidate’s experienceResponsibilities for Credit Risk Management• Credit Risk reporting of APAC focused credit portfolio (Large Corporates across various sectors)• Report risk profile, key risk metrics, any potential and hidden risk to management in a timely manner • Synthesize credit portfolio data into value-added analysis and conduct periodical stress testing with the Read more […]
VP, Investment Risk Analytics, Bulge Bracket Asset Management
The professional identifies, assesses, models, measures and manages financial risks (market, credit, counterparty, liquidity, investment compliance, asset pricing, analysis and performance attribution) and identification of operational risks for the funds and the activities of USA Asset Management.Must be able to perform analysis related to the following topics:Pricing of assetsProcess of NAV validationInvestment ComplianceAnalysis of performance of investment productsAnalysis of performance attributionMarket risk managementCredit/Counterpart risk managementLiquidity risk managementBackground Read more […]
Operational Risk Manager (1st line Investment Management)
The ClientGlobal asset ManagerThe RoleReporting to the Head of Investment Risk you will work directly with key stakeholders of the business and actively manage and develop the operational risk framework for the Investment Management Group (IMG). You will be responsible for ensuring the function actively supports the identification, management and mitigation of operational risks.ResponsibilitiesDevelop and direct initiatives aimed at improving and implementing global best practice operational risk management strategies for the Investment Management Group. Following the groups’ operational risk Read more […]
FX Risk Manager, Balance Sheet Management, Group Treasury
Responsibilities Production of rigorous and clearly presented analysis of market and macroeconomic factors to support trade recommendationsExtraction of information from a variety of internal sources in order to identify all foreign exchange risks. Cross reference and validate this information in particular with MI produced by GT FinanceA key output will be the ongoing determination of the net transactional and structural FX risks using data from a range of internal data sourcesRelate hedging strategies to ad hoc strategic projects and current hedging programmesEngage and influence senior management Read more […]
RAVP/VP Credit Risk Reporting & Management
Asian Leading bank seeks Credit Risk candidates to join their expanding team in Singapore. Candidate will be responsible for APAC focused portfolio consisting of Corporate Loans Shipping finance up to 100 Billion SGDAVP/VP Credit Risk Reporting ManagementLocation: SingaporeSalary: Depending on candidate’s experienceResponsibilities for Credit Risk Management• Reporting of credit portfolio (APAC, Large Corporates (circa 100billion portfolio size) across diversified sectors including structured financing) • Report risk profile, key risk metrics, any potential and hidden risk to management Read more […]