Market risk analyst, Top Insurance company recruitment
Market Risk AnalystDo you relish a challenge? Are you looking for a new outlook in your professional life that will allow you to develop further? As a global leader in risk and capital management, our success is built on forward-looking, committed employees who are keenly focused on quality. Are you ready for the challenge?The Market Risk Analyst has a direct reporting line to the Head of Market Risk Reporting, within the Group Risks Analytics department. He or she will be dedicated to some of the regular risk aggregation and risk reporting processes. He or she is responsible to ensure quality Read more […]
Market risk analyst, Top Insurance company – Based in Switzerland recruitment
Market Risk AnalystDo you relish a challenge? Are you looking for a new outlook in your professional life that will allow you to develop further? As a global leader in risk and capital management, our success is built on forward-looking, committed employees who are keenly focused on quality. Are you ready for the challenge?The Market Risk Analyst has a direct reporting line to the Head of Market Risk Reporting, within the Group Risks Analytics department. He or she will be dedicated to some of the regular risk aggregation and risk reporting processes. He or she is responsible to ensure quality Read more […]
Market Risk Analyst/AVP – Credit Products- South East Asia, Singapore recruitment
Market Risk Analyst/AVP – Credit ProductsSalary: 70,000 SGD – 120,000 SGD + BonusLocation: SingaporeThe Role• Analyse and explain daily VaR results, classify backtesting exceptions and drivers of risk for Credit and FX/MM derivatives• Counterparty risk – CVA (Credit Valuation Adjustment) measure (Interest rates (IR), Credit, inflation FX derivatives)• Daily monitoring of key risks for the CVA desk including cross-gamma risks and stress testing of the portfolio• Identify and analyse risk exposures based on sensitivities (delta, gamma, vega) of different credit products Ideal Candidate• Bachelor’s Read more […]
Market Risk Analyst – Commodities – Associate/AVP, SEA, Singapore recruitment
The Role:• Analyse, monitor and manage the market risks of crudes, oil products and carbon emission trading books.• Perform risk analysis into new and existing trading activities. This would include Value-at-Risk computations, sensitivity and scenario analysis, stress-testing and back-testing etc.• Review and recommend appropriate risk parameters to manage and control the level of risk-taking for the respective trading books.• Investigate and follow-up on any breaches of risk limits until the breaches are rectified/resolved.• Provide recommendations on risk mitigation strategies Read more […]
Market Risk Analyst – VP recruitment
Role Requirements- Analyse significant risk, PnL and capital moves across the IB on a daily, weekly and monthly basis – Report risk drivers that are causing these changes and provide a commentary on the positional moves – Developing and maintaining full understanding of products and strategies being traded and their potential risks, covering a number of risk management measures including sensitivity analysis, VAR and stress testing – Proactively building a strong working relationship with the Cluster Risk Analysts and senior management – Maintaining weekly and monthly risk reporting, including Read more […]
Market Risk Analyst – credit recruitment
This is an opportunity to join a strong Front Office facing team. In order to be considered for the role you should have worked in a similar environment in a previous role.The Role:Sits with the front office market risk team.Incorporates a range of activities from flow to structured credit trading and also ABS and illiquid credit activities.Regular interaction with front office.Monitoring limits and handling exceptions.Approval of new trades.Highlight key market risk issues and how they affect PnL.Perform ad hoc risk analysis for front office.Assist the Director in the day to day management of Read more […]
Market risk analyst, Top Insurance company, Zurich, Switzerland recruitment
Market Risk AnalystDo you relish a challenge? Are you looking for a new outlook in your professional life that will allow you to develop further? As a global leader in risk and capital management, our success is built on forward-looking, committed employees who are keenly focused on quality. Are you ready for the challenge?The Market Risk Analyst has a direct reporting line to the Head of Market Risk Reporting, within the Group Risks Analytics department. He or she will be dedicated to some of the regular risk aggregation and risk reporting processes. He or she is responsible to ensure quality Read more […]
Market Risk Analyst, Equities recruitment
The Role:• Regular interaction with front office.• Monitoring limits and handling exceptions.• Approval of new trades.• Highlight key market risk issues and how they affect PnL.• Perform ad hoc risk analysis for front office.• Daily production of VaR and Economic Capital numbers.• Conduct regular stress testing.The Person:• Must have extensive knowledge of pricing and risk management of a variety of Equity instruments, both Cash and Derivative, from practical experience. • A strong academic record in a mathematical discipline.• Must have a strong personality and the Read more […]
Market Risk Analyst – Cross-Asset – Tier 1 Investment Bank recruitment
Market Risk Analyst – Cross-Asset – Tier 1 Investment Bank – AVP / VPMarket Risk Reporting Analyst required for Tier 1 Investment Bank.Successful candidate will have a minimum of 3 years experience in either a Market Risk Reporting role or a Product Control role. Excellent opportunity to join a Tier 1 Investment Bank at the forefront of Risk Management. Excellent mobility within this bank, opportunity to build a career with a Tier 1 Invesment Bank employer with offices globally.Very well thought of Risk Management department, work with some of the best Risk Professionals in London.VBA skills very Read more […]
Market Risk Analyst – Oil Trading desk recruitment
An opportunity for an experienced, Market Risk Analyst is now available with one of the Worlds largest firms operating in the energy sector. The role involves building models and algorithms to measure and monitor the trading firms market risk. It is a quantitative role requiring excellent problem solving and technical ability. You will be working in an existing team of analysts reporting to the Market Risk Manager. This role requires a background in Oil trading market risk algorithms you will have an expert knowledge of developing models and algos to monitor market risk. You will have excellent Read more […]