Market Risk controller, for a Top Asset management company [Office in Bavaria] recruitment
Main task:The successful individual will be responsible for controlling of capital investments and the methodological development of the market risk model.Requirements:2-5 years of experience either in asset management, insurance or banking.Degree level educated in Mathematics, Physics or similar subjectKnowledge/ experience in modeling, model validation.Experience with the professional and technical aspects of risk systems and related databasesAny knowledge of algorithmics is of high interestGerman and English fluency is a must.Interested? Apply to risk@carltonseniorappointments.com Read more […]
Market Risk Controller – Manager recruitment
Position Category: Finance/AccountingPosition Title: Market Risk Controller – ManagerJob Level: ManagerLocation: USA – NY – New York (One NY Plaza)Education Required: Bachelors DegreePosition Description:Position DescriptionThe Market Risk Controller’s team is responsible for providing all of the Firm’s cleansed and hypothetical backtesting for internal model validation, the calculation of regulatory capital, and internal risk review. We are also responsible for validating trades in the Firm’s aggregated risk systems and ensuring that they provide an accurate reflection of trading activity for Read more […]
Market Risk Controller – Commodities recruitment
The Commodities business actively trades a broad variety of commodity derivatives in gas / oil / coal / agriculturals / metals and offers commodity index and structured investment solutions to clients.The Market Risk Control team covering this business is broadly responsible for closely monitoring the portfolios to ensure that all risks are adequately identified and controlled, that risk exposures are appropriately diversified, and that the risk profile is in line with UBS’s appetite. To strengthen our team in London, we are looking for an experienced Market Risk Controller.The successful candidate Read more […]
Market Risk Controller – Coffee recruitment
The role requires a practical and pragmatic individual with excellent communication skills, and the ability to develop solid relationships with the trading desks, the Divisional CEO, CFO, the various international subsidiaries and Group Risk as well as related support functions. KEY RESPONSIBILITIESEstablish and maintain effective Risk controlling including:Assess and update existing risk systems, reporting and processes. Maintenance of new and consistent market risk management procedures.Reporting of daily Risk positions and PL.Back testing the PL against the Risk value and interpreting the results. Read more […]