Market Risk Associate recruitment
DEPARTMENT DESCRIPTIONIt is the objective of Lyxor Risk Management team to protect the hedge fund investments of its clients and of Lyxor. Additionally, in the current market climate, it is critically important to protect the reputation of Lyxor and Société Générale by maintaining the highest level of professionalism in our investment process. A key aspect of achieving these objectives is through prudent risk management. Our overall risk management philosophy is to be extremely thorough in our knowledge of each hedge fund investment we make. It requires that we fully understand the risks inherent Read more […]
GWM – Market Risk Associate recruitment
Position Category: Risk ManagementPosition Title: GWM – Market Risk AssociateJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Masters DegreePosition Description:Morgan Stanley is seeking a professional with previous risk management experience to join the Market Risk Department in New York at the Associate level. The role is for a risk manager covering the Firm’s corporate treasury function and wealth management activities.Core Responsibilities Include: • Daily analysis of the risk profile of the Firm’s debt issuance, liquidity portfolio, and associated hedges• Daily risk Read more […]
Market Risk Associate recruitment
Job Responsibilities: Pro-active risk management of portfolio Monitor and report adherence to market risk limits and standing orders Checking that risk is produced properly Stress testing of the portfolio Performing regular independent valuation of trading positions and inputs to valuation models. Assist in implementation of new product initiatives Ensuring all positions are accurately recorded in the firm’s value at risk system Ad-hoc trade and portfolio analysis and project work Key Requirements: Degree in Risk Management or related discipline Highly analytical CFA or FRM qualifications Read more […]