Sr. Risk Management
This person will lead the team responsible for all risk related issues of the firm. This will involve stress testing/scenario analysis of various fixed income markets. ; Daily review of all security, portfolio and benchmark analytics in the firms global risk system.The ideal candidate will have ten years of financial experience with extensive focus in analysis of fixed income securities. Experience with various fixed income products including debt, warrants, futures, options, derivatives, etc. Knowledge of vendor risk systems, strong technical skills. For more information including a detailed Read more […]
Private Equity Fund Analyst
A dynamic firm who have established themselves as one of the most successful Private Equity Houses in the City focusing on Secondary Funds. With a slick, and evolving business model, the business is looking to hire a Private Equity Fund Analyst to join a close knit team.As a Private Equity Fund Analyst you will work very closely with the Investment team to take ownership of the firm’s Company Data Analysis Working within a small but established team you will assist with a variety of different tasks so this is an excellent opportunity to progress your experiences within Private Equity and analysis Read more […]
Looking for Risk Analyst with an excellent knowledge on ALM and Treasury concepts in Singapore
equirements and Responsibilities:- Must have handled projects on ALM- Market Risk Management Should have exposure on OBIEE applications Excellent knowledge of Asset Liability Management and Treasury concepts Experience with PL/SQL needed Should be able to communicate with stakeholders at various level across the departments Should kniw how to preapare BRD and UAT process Must be able to articulate business requirements with stakeholders and Senior managements Good understanding of Liquidity and Interest Rate Risk practices would be an advantage Please Read more […]
Portfolio Manager
We’re looking for talented, enthusiastic people who share these same values.CalPERS seeks a Portfolio Manager (PM) to work under the general direction of the Senior Portfolio Manager (SPM) of the Asset Allocation (AA). The PM assigned to the position identified above demonstrates the CalPERS Core Values (Quality, Respect, Integrity, Openness, Accountability, and Balance), works well as a member of a team, and takes initiative in effectively performing the following functions:Duties include but are not limited to:• Conduct the periodic review and analysis of the Investment Policy for Strategic Read more […]
Real Estate Analyst / Real Estate Management / Private Equity / London
Our client is a leading Private Equity fund with a global presence. They are involved in various areas with one being Real Estate. They have many investments across the world, of which some are London based. This small team is now looking to add an analyst where you will be invovled in asset management and acquisition. To be considered for this role you must match the following specification. Experience: * 1-3 years; * Real Estate sector knowledge; * Advanced DCF modelling; * Advanced Excel skills; * Working with senior asset managers * Analysing existing portfolios. They are looking for a Read more […]
UK Equities Fund Manager
With the assistance of a fund manager, the person appointed will be responsible for sector allocation, research, stock selection and dealing for a portfolio with assets of around £600 million. He or she will also assist the investment manager with asset allocation, trustee reporting and the management of the property portfolio. Applications are invited from candidates with significant experience in the management of UK equities, who can demonstrate a good long term performance record. A logical, team-minded approach is essential, together with well developed communication skills. The position Read more […]
Derivative Documentation Negotiator
Position Description Morgan Stanley Investment Management, together with its investment advisory affiliates, has 558 investment professionals around the world and $341 billion in assets under management or supervision as of March 31, 2013. MSIM strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. This position is that of a Derivative Documentation Negotiator with extensive ISDA documentation experience to join Read more […]
Hedge Fund Accountant
You will be involved in every aspect of general accounting including monthly closings and the preparation of monthly financial statements, maintaining the balance sheet, supporting financials for acquisitions and ad hoc analysis.They are a young and dynamic business that is growing at a rapid rate. This is a great opportunity to learn all there is to know about the hedge fund industry in an environment that offers genuine progression. You will be entrusted with a lot of responsibility from day one and there will also be opportunities to travel should this be something that interests you.RequirementsDegree Read more […]
Head of EMEA Marketing
Head of Strategic Marketing CommunicationsLocation LondonThis role is the chance to evolve a marketing team from a production centre to a centre of marketing excellence and is a rare opportunity to join a highly regarded and very well respected, market leading financial groupResponsibilitiesDevelopment implementation of EMEA marketing communications strategy of the firmResponsible for the full mix of marketing disciplines: Image and product advertising, product marketing, new social media, customer communications and publicationsCommunications support Events and sponsorship activitiesDevelopment Read more […]
Trade Support Team Leader*
Gain exposure across Asset Classes, work closely with Investment Managers Mentor, develop and lead a small team, build on your product knowledge and be involved in project and process improvement initiatives Be a part of a market leading Australian Investment Management businessAbout the roleAs the team leader you will be responsible for the mentoring and development of a small team, you will be responsible for reviewing their work and working closely with management and the front office. You role will be to ensure trade support operations are run smoothly; this includes the implementation of initiatives Read more […]