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VP – Quantitative Credit Risk Quant – Exposure Management (EPE/PFE) for Top Tier Global Investment Bank recruitment
The exciting opportunity will be specialising within the counterparty exposure management space. The successful candidate will have a unique chance to work with one of the world’s leading banks in a team which not only expanding but is outperforming its counterparts. The role is a senior position, allowing valuable managerial experience and a direct contact line to the Regional Head of Risk Modelling. The Role – Provide analytic support for the Basel II implementation of the Internal Models Method (IMM) – Development Read more […]
Tier 1 Investment Bank – Asset Management – Risk Control – VP recruitment
Primary Responsibilities:Assist in the development and implementation of risk control framework for the Asset Management business in APACExperienced with quantitative and qualitative risk management methodologies for portfolio managementThought leadership on quantitative and qualitative risk management methodologies for portfolio managementEstablishment of productive partnerships focused on risk with senior business leaders and portfolio managers in the regionReports to Head, Global AM Risk Control APACPrimary requirements:Experience in portfolio risk management (market and credit risk Read more […]
Management Consultant – Head of Risk & Compliance Technology Practise for Paris recruitment
An exciting and rare opportunity to own, manage and implement the creation and build out of a niche Risk Compliance Technology practise in Paris for a Big 4 Management Consultancy.The Consultancy, which has a very well recognised and world famous brand, is seeking to establish a global presence in the niche area of Risk Compliance Technology. The firm already has extremely succesful practices in the US, Asia PAcific and the UK and is now looking to grow that presence across Continental Europe. The first two hubs to be established are Paris and Frankfurt.This role is an opportunity for someone Read more […]
URGENT: Business Analyst (8 Months Contract) – Risk Process Change Management recruitment
Role and ResponsibilitiesKey responsibilities:The Risk Process Change Management team in Singapore is looking for a Business Analyst to work on a CRO Data Quality Management initiative.The ideal candidate will meet the defined attributes for the role and display a high degree of energy, enthusiasm in analysis and logical thinking.Job Scope includes:Working with stakeholders to define credit risk data requirementsAnalyzing credit risk risk data qualityIdentifying and tracking risk data quality issuesAssessing impact of data quality issues on risk reportingProject management tasks including reporting Read more […]
Head of Risk Governance | Private Banking/Wealth Management | Singapore based recruitment
Role:• To develop, implement and uphold the bank’s Enterprise level and Wealth Management Risk Control and Governance policies• To ensure risk control environment and culture• Responsible for the management of the Businesses’ other risk eg. Operational Risk, Investment Risks, Product Risk Management and Reputational risk• Ensure full co-ordination of all relevant Risk control and governance efforts across the various Wealth Management locations• Working closely with the Enterprise Policy group to be responsible for developing and managing the various Wealth Management Risk policies Read more […]
AVP – Strategic Portfolio Risk (Asset Management) recruitment
* Asset Management * Exposure to Strategy Finance ActivitiesOur client is an Asian investment house with presence mainly in Asia, US and UK. Due to business expansion, we have a new role in strategic portfolio risk management.You develop strategic understanding of risk and return profile for a global public and private equity portfolio with focus on Asia. Portfolio stress testing and linking macro economic and thematic indicators or forecasts to impact on portfolio performance. Develop country, sector or thematic drill downs that ensure nuances in macro insights get translated to each theme, country Read more […]
Senior Investment Risk Manager – Asset Management recruitment
The role will work closely with investment technology group to develop risk information technology infrastructure which will enable real time risk analysis and reporting. The role will develop, maintain and update methodologies and procedures for risk limit setting, exposure measurement as well as evaluation of fund performance and risk attribution. The incumbent will partner with investment to ensure corporate governance as well as providing independent assessment of investment risk. The role will be responsible for evaluating market related risk exposures as well as proposing risk mitigation Read more […]
Client Facing Senior Operational Risk Analyst – Investment Management recruitment
Job Purpose:• Full responsibility for the companies REV policy and process including all communication with Risk Officers and reporting to the business;• Full responsibility for administration of operational risk system including queries and advice on process mapping; • Undertaking Risk Control Self Assessments (RCSAs) alone or with other members of the Operational Risk Team; • Assisting the Head of Operational Risk with ad-hoc duties, investigations and reviews as and when requested.Job Responsibilities:REV (Errors) Policy and Process:• Offering assistance to queries relating to Read more […]
Risk & Portfolio Management Senior Analyst recruitment
The Senior Analyst works with Relationship Managers and Product Specialists and makes recommendations to the relevant Business and Credit Risk Committees based upon the analysis performed. Essential Job Duties:Maintain and manage a portfolio of accounts within assigned industry sectorResponsible for the preparation of new transaction proposals incorporating the analysis of the macroeconomic environment, the business, credit and financial risk profiles of the borrower, as well as risks inherent in the specific structure of a transactionPresent completed transaction proposals to the relevant Business Read more […]
RISK OFFICER ASSET MANAGEMENT recruitment
For one of our client, an asset manager based in London, we are looking for a :RISK OFFICERJob description :Establish, implement and maintain :- Adequate risk management policies and procedures- Policies and procedures to meet organisational obligations- A compliance monitoring /due diligence programRepresent risk management at any investment commitee when necessaryImplement the new operational risk management toolConduct local operational risk reviews and maintain the risk map and SYSC fileMaintain/update teh ICAAP document and Pillar 3 disclosuresKeep up to date the directive on cross border Read more […]