Fondsbuchhalter (w/m)
Ihre AufgabenBewertung und Preisberechnung von Sondervermögen (Publikums- und Spezialfonds)Buchung und Erfassung sämtlicher Geschäftsvorfälle der Sondervermögen im FondsbuchhaltungssystemAbwicklung der in den Sondervermögen getätigten Wertpapier-, Cash- und DerivatetransaktionenBearbeitung von FondsjahresabschlüssenBearbeitung und Pflege von Stammdaten im FondsbuchhaltungssystemProjektarbeit mit unterschiedlichen AufgabenstellungenIhr ProfilAbgeschlossene BankausbildungIdealerweise fundierte Erfahrung im Bereich der FondsbuchhaltungKenntnisse in der Wertpapierabwicklung und/oder im internationalen Read more […]
Systems Engineer
Technology is an integral part of our business, and we seek a high caliber individual for our development needs. For our growing team in Hong Kong, we are looking for a: Systems Engineer – Automation Developer (Linux, Scripting) The successful candidate will be a part of the highly talented Core Services team. The Core Services team is responsible for developing solutions which directly affect the operation of our core Trading System. The team is responsible for driving standards across the IT team and has architectural responsibilities covering messaging, performance and infrastructure. Read more […]
Back-testing Team Lead
I currently have a contract opportunity within a top Investment Bank’s Credit Risk Reporting group for a Team Lead.The group are currently working to improve the reporting process for the strategic Basel III framework. This role will see you working with various key stakeholders including IT, quant analytics and risk managers to implement a new derivatives backtesting process fit for Basel III. The role has a split between business and IT and will also require you to work closely with developers and quants to developr reporting automation.Key Requirements:- Solid understanding of derivative products- Read more […]
AVP, Derivatives Client Services | Product Services
This institution is a market-leading financial services provider with exceptional growth and a very entrepreneurial nature. This team have buy-side and sell-side analyst who collect counterparty positions and valuation/pricing data from banks for distribution to buy-side clients. The team need an individual with good trading market experience, who can work in a managerial capacity to oversee 2 direct reports and ensure that the team is running smoothly at all times. MAIN FUNCTIONS:Buy-side business – pre-sales element, presentations, on-boarding and being the main POC for clients and dealers Read more […]
Derivatives Portfolio Manager
The Global Derivatives Hedging group (GDH) of AEGON Asset Management, is located in Baltimore MD, and is responsible for the execution of all the derivatives trades for the business units of AEGON USA, and certain international business units within AEGON. Additionally GDH is responsible for partnering with the insurance companies of AEGON globally in the structuring of appropriate hedge strategy solutions. We are currently seeking a derivatives structure/portfolio manager with primary experience in equity derivatives and/or variable annuities. Advise and work with internal AEGON clients on risk Read more […]
Trader Support/Risk Assistant
OSTC is planning an aggressive expansion with the creation of numerous new offices in various locations globally. The Trader Support/ Risk Assistant candidate will be tasked with ensuring trading needs are met and will also help to assist supervising the overall group trading position. Principal Responsibilities: Ensure trading needs of traders within the group are met Set limits for traders based on OSTC Risk Management guidelines Risk Management – work with our Risk Management software to pre-empt and monitor OSTC Group risk exposure Monitor closely the trading activity of traders / offices Read more […]
Compliance/Regulations Manager
Prepare or assist with the firms’ compliance monitoring programmes, ant-money laundering procedures, manuals, record-keeping, systems and controls, desk policies etc. in accordance with Group and regulatory obligations; Work with the Senior Director as the local interface with regulators managing correspondence and reporting requirements (FSA, MAS, FINMA, ASIC). Advisory – Review regulatory developments and assess impact to business strategy and provide appropriate analysis for business to accommodate regulatory changes. Conduct research to the businesses in relation to new products, services Read more […]
Client Valuations
This Top Tier Investment Bank is looking for a Derivatives Valuations Analyst to join their Client Valuations team initially on a 3 month contract paying between £200-£250/day. This is an exciting opportunity to gain experience in a prestigious IB. Responsibilities include but are not limited to: *Liaising with clients to track all requests for daily, weekly and monthly pricing *Working closely with teams across the business to validate and obtain all pricing requests *Delivering accurate prices to clients within deadlines *Participating in process improvement projects The successful candidate Read more […]
Director Quantitative Risk Management
The Quantitative Risk Director will be responsible for leading the development of Risk/Pricing Models that evaluate counterparty exposures to the Clearing House. These include models related to Pricing, Value-at-Risk, Stress Testing, Liquidity, Regulatory Capital, and also developing tools for Portfolio Analytics (Sensitivities, Risk Reports, Margin Coverage, etc.). This Director will also lead the development of strategies to perform back-testing of risk methodologies to ensure adequacy of different models and assumptions, and will be responsible to present and defend his work to key stakeholders. Read more […]
Executive Director Clearing Compliance Risk Management
Description: The regulatory oversight of CME Clearing’s risk management activities includes independent review and validation of margin models on a regular basis. CME Clearing utilizes a variety of margin methodologies for a variety of cleared products. CME Clearing as a registered Derivatives Clearing Organization (“DCO”) is heavily regulated, particularly with respect to risk management activities. The Commodity Futures Trading Commission (“CFTC” or “Commission”) is the lead regulator for CME Clearing. CME Clearing is also subject to additional oversight activities of the United States Securities Read more […]