Market Risk Analyst – VP/SVP, Asia – Hong Kong/Singapore based recruitment
Quantitative Market Risk Analyst | VAR modellingLocation: Hong Kong or SingaporeBase Salary – $170k-230k USD + bonus (depending on candidate)A leading global investment bank is looking to expand its front office quantitative risk team with this key hire. The position will work closely with the front office teams in the development of strategies and procedures in the measurement of all models developed by the quantitative risk teams at the bank. The risk specialist will have consistent interaction with senior management and play an active role in new product development and implementation. This Read more […]
Market Risk Analyst – Equities recruitment
A top tier Investment Bank if looking for an experienced Market Risk Analyst to join them at the Associate level. The role will report into the Head of Market Risk for the Equities desk and involve all aspects of market risk, measuring, analysing and reporting. The role is in front office and covers the trading desks and interacts with the senior business members, heads of the team and also the traders and strategists. Individuals with a strong background in Risk and an in-depth understanding of Equities will be successful in the interview process. Secondly, the successful individual will need Read more […]
Market Risk Analyst
Main DutiesTo undertake daily Time Series BAU and Project work and to assist in the development of new and existing methodologies in the creation of historical time series. For example constructing or using existing statistical and/or time series models for synthetically creating data. Production and validation of daily VaR for the Equities Prime Services businesses, including reconciling VaR results to positional data. Project work to develop/enhance new/existing initiatives. To undertake daily position reporting activities and Project work to develop/modify reports in line with new methodology/business Read more […]
Market Risk Analyst
A Market Risk Analyst is sought by our client; a global professional services firm focused exclusively on the asset management, investment banking and broking industry. The role is based in the City of London.This market risk consultant role encompasses the development, production and delivery of market risk reports that reflect the risk profile of the fund as well as its compliance with enhanced regulations. The investment risk consultant will be responsible for:-The preparation of regular risk summary reports -Direct communication with clients regarding the reasons for any risk deviations-Monitoring Read more […]
Market Risk analyst, Luxembourg recruitment
core responsibilities are: • Implementation of analysis/reporting for sophisticated funds in the traditional universe. The new infrastructure will be built on the risk management system of RiskMetrics.• Analysis/reporting of the Alternative Quantitative hedge fund guideline.• Liaising with staff in other groups for an efficient and robust implementation of the new infrastructure.• Assessment/approval of new funds and financial instruments.• Contributions to risk exposure analysis/reporting across the business as well as portfolio reviews, PL explanation, and other ad-hoc analysis of Read more […]
Market Risk Analyst – Associate – VP – Singapore
The Role:• To provide timely and accurate market data for internal Market and Credit risk systems.• Assist with systematic model testing for VAR, SVaR, CRM, CVA, and also support Backtesting and Stress testing.• Research alternate sources of data for continued comparison and quality assurance, including data extracted from the bank’s internal systems• Analyse time series data for information content that may be of use to GBM Risk Managers, such as market liquidity, hedge efficiency, and so on• Validation of time series data including security pricing, asset pricing, index, corporate Read more […]
Market Risk Analyst/AVP recruitment
Main Responsibilities: – Conducting in depth, granular review, validation and proposal of model parameters for VaR, Margin Parameters, Stress tests and potentially Collateral management functions. – Defining business requirements and clear specifications for VaR model upgrades and enhancements. – Specification and setting IT requirement for implementing new model features. – Assist and consult product development integrating new features into VaR, Span and Intraday risk systems. – Documentation and presentation of risk models for members, regulators, risk committees and boards.Ideally, you will Read more […]
Market risk analyst, Top Insurance company based in Zurich office, 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, Top Insurance company based in Zurich 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 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 […]