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Head of Portfolio Management – Group Risk recruitment
Job Description:- Define, develop and implement a Credit Risk Portfolio Management function as well as the Total Portfolio Management Framework- Liaise for the effective Economic Capital Management process, Risk Strategy development and ensure alignment to the overall Group Business Strategy- Enhance effectiveness in the governance of bank-wide risk by ensuring that critical risks affecting the bank’s overall business strategy are appropriately identified, managed and controlled.- Develop a framework for linkage between risk and business objectives of the bank, ascertaining risk appetite and Read more […]
Graduate position in Wealth Management Risk & Compliance recruitment
Graduate position in Wealth Management Risk ComplianceAs a Graduate, you have a position which provides you with huge possibilities to develop and contribute. Besides the daily work you take active part in Wealth Management’s graduate programme as well as Nordea’s Graduate programme seminars. Risk Compliance offers a position as Risk Compliance Officer focusing on the analysis and implementation of new European and local regulations in the various business units composing Wealth Management. This position will give you the opportunity to work with legal as well as business related matters, Read more […]
Wealth Management Operational Risk Director recruitment
Business management and risk controlSupport CEOAbout our ClientRecognized as a leader in the wealth management industry, our client is developing their business in Asia rapidly and looking for a switched-on, intelligent individual to develop his/her career in the organization.Job DescriptionIn this role, you will report directly to the Business Risk Management Head and take on the following responsibilities: Carry out internal control reviews in accordance to group policies and regulatory requirements surrounding the Investor Protection rules (HKMA) Evaluate risk and deliver regular reporting and Read more […]
Director, Senior Risk Officer, Liability and Risk Valuation, Asset / Liability Management, Quantitative / Analytical Specialist, NYC recruitment
You may directly contact: Dirk Himes, The Polaris Group (an Executive Search Firm). Cell 312-961-4811; Dirk@ThePolarisGroupInc.comThe candidate is expected to be familiar with risk characteristics and quantitative risk analytics across a broad spectrum of fixed income securities and asset classes – with expertise in portfolio risk modeling, and risk factor components. Programming experience is required (Excel/VBA, Matlab, R, and/or others).Qualifications include:• PhD / MS with strong quantitative skills; modeling, statistical analysis, Monte Carlo simulation, etc.• Over 5-10 years working Read more […]
Capital Management Risk Specialist recruitment
The bank are particularly concerned with Basel III, default in counterparties and industry best appraches to manage capital. The role is based in a new function with significant career advancement opportunities. The ideal candidate is someone with exposure to Basel III, counterparty risk management and enterprise view of banking. If you are interested, please drop an email to chris.finn@eamesconsulting.com or ring on 020709023264.
Asset Management Risk and Investment Technology Consultant – maintenance, development and migration of existing investment controlling systems for an asset manager based in Zurich recruitment
This is an exciting opportunity working for an asset manager based in Zurich and your role will be to help them with the migration of their investment controlling systems. As a successful candidate you will be part of the team responsible for monitoring, maintaining and improving existing software and compliance systems and working closely with the investment controlling and risk management departments. This role will involve maintenance of MIG 21 and as part of the business technology team, you will be the interface between the business and technology departments. As the practice is expanding, Read more […]
Team Leader Market Risk and Portfolio Management, Top Tier bank (Bradenburg Based) recruitment
My client is expanding its Market Risk and Portfolio management team and is currently searching for a senior manager to lead the team. The team covers both quantitative and qualitative risk managemanet across a variety of asset classes (e.g. equities, credit) and regularly liases with counterparties in New York and London. Daily Tasks include: • Perform quantitative and qualitative analysis of Economic Capital, VaR and PL including the data inputs to the model.• Liaising with the counterparties in New York and London as the most senior market risk manager representing the Berlin office. Read more […]
IT Audit, Risk and Security Management recruitment
Main responsibilities:1. IT Audit Management• Facilitate the Internal/External IT audit processes • Ensure accurate tracking of issues to facilitate timely closure • Ensure timely escalation of potential audit issues for prompt risk mitigation handling • Co-ordinate, develop and execute of Risk Control activities like Risk and Control Self-Assessment (RCSA), Regulatory Requirement Self-Assessment (RRSA) • Assess the effectiveness of controls and determine the potential impact of any control failures and corrective actions required2. IT Governance and Compliance Management• Good Read more […]
Market Risk / Liquidity & Investment Risk / Investment Management recruitment
The Role:The successful candidate will provide support and assistance to the Head of Market, Investment and Liquidity Risk to ensure independent risk management and control within the defined risk appetite and in line with local regulations as appropriate.To prepare, process and analyse all daily, weekly, monthly and ad-hoc management reports via in a timely, effective and accurate manner for management review including escalation where necessary, in order to ensure limits are tested and breaches identified.To oversee the market risk arising in the Treasury unit including position, credit spread, Read more […]
Asia Information Technology Risk and Security Management Lead recruitment
The ITRSM Risk Governance component involves oversight and IT Risk leadership for all IT Risk staff in the location. The main objective is to establish and drive the IT Risk Framework, monitor compliance via metrics and escalate significant variances to Senior Management. The role will also ensure that local risk management and the local technology groups provide a consistent and effective implementation of control initiatives. The individual will assist the Firm in identifying and monitoring Key Risk Indicators that would allow us to manage technology risks for both new and existing technology. Read more […]