Market Risk Manager / Associate Director (Fluent in Japanese) recruitment
Core responsibilities: Identify, measure and monitor market risks and funding liquidity risksPrepare risk management reports and supporting analysis on the positions held by the bank’s treasury and trading division Carry out / review the business cycle that Sarbanes Oxley controls Source and validate independent and relevant market data for revaluations and risk modellingRequirements:Fluent JapaneseBachelor DegreePrevious significant experience in market risk management, including PL and VaR analysisStrong cross asset knowledge of financial products (particularly FX and interest rate products)Advanced Read more […]
Market Risk Manager – Physical Oil recruitment
A well established and recognised private trading house is seeking a Senior Market Risk Manager – physical oil. Ideally flexible to be based in London or Singapore office.Responsibilities: • Assessment and updating of existing risk systems, reporting and processes • Reporting of daily Positions, Risk and PL • Stress testing, scenario analysis, sensitivity analysis • Maintenance of new and consistent risk management procedures (mainly VAR calculations) • Qualitative analysis and reporting • Review of new trading strategies • Work Face to face with the business Read more […]
Market Risk Manager – Commodities recruitment
THE COMPANY:Our client is an established and highly regarded commodities trading house. They are seeking an experienced candidate to develop and oversee market risk management across multiple business units.RESPONSIBILITES:Assessment and updating of existing risk systems, reporting and processes.Maintenance of new and consistent market risk management procedures (particularly VaR calculations).Monitoring, maintaining and managing an appropriate Market Risk Exposure (reporting of daily Risk, Positions and PL, back testing the PL against the risk, etc.,)Stress testing, scenario analysis, sensitivity Read more […]
Market Risk Manager – Regulatory and Capital Reporting recruitment
THE COMPANY:Our client is the London based Group function of a large international financial institution.They are looking for an experience market risk professional to join their group function to monitor, report and analyse the market risk implications of UK regulatory developments.RESPONSIBILITIES:Identify, measure, monitor, analyse and report the market risk generated by the various businesses on an independent, timely and consistent basis. Alignment reported market risks with the groups risk appetite.Identify changes in regulation, both internal and external, and assess implications to Read more […]
Market Risk Manager – Energy recruitment
Key Accountabilities Providing expert input to assurance reviews of energy marketing and related proposals in the areas of market risk and evaluation of uncertainty. Providing competency development support for market risk professionals throughout BG Group, e.g. through the development of appropriate career ladders and training plans. Extending and maintaining a Group-wide view of exposure to commodity prices. Every individual has a duty to both themselves and those around them to ensure that safe practice is adhered to at all times. In addition to any specific accountabilities for HSSE, all Read more […]
Market Risk Manager – SEA, Singapore recruitment
Market Risk Manager – Market Risk Management Product Control Location: SingaporeSalary: CIRCA $110k SGD – $150K SGD + BonusResponsibilities: • Produce daily P/L and risk reports for structure credit derivatives, credit default swap- Emerging Market , ensuring desks’ exposures fall within limits• Explain and analyse daily VaR and trading risk• Set market limits for credit trading for Emerging Market• Interact with traders whenever issues arise or one-off approvals are needed for new products or limit increases.• Participate in various UATs• Compute the month-end valuation Read more […]
Market Risk Manager, Banking recruitment
The incumbent will be responsible for the day to day liquidity risk monitoring and the utilization of the limit set by ALCO. He/she will performs stress testing and VAR analysis to manage the collateral limits. He/she will also determines the positions of securities and derivatives products for the trading purposes. He/she will be expected to deputise the Head of Market Risk in his absence.Requirements:Degree in Finance with focus on quantitative analysis. Degree in Statistics/ Mathematics will also be considered. Masters in Financial Engineering, Applied Finance would have an advantageAt least 7 Read more […]
Market Risk Manager, Guangzhou-EFNC/V26486/BRZH recruitment
Role: Market Risk Manager, ChinaManager: Chief Risk Officer, AsiaNext Level Manager: EVP Chief Risk Officer, Capital MarketsLocation: Guangzhou, PRCKey Responsibilities1)Daily responsibilitiesa)Produce accurate, complete market risk reportsb)Monitor exposures relative to approved limitsc)Escalate any limit breaches in a timely mannerd)Calculate market risk regulatory capitale)Oversight of structural balance sheet market risk exposures2)Weekly responsibilitiesa)Provide Read more […]
Market Risk Manager – Interest Rate Derivatives recruitment
Selected candidates will be responsible for:Regular monitoring of risk exposures including handling of limit excesses and temporary exceptionsContribution to regular (weekly and monthly) risk summaries for senior managementLiaising with front office on new trades approval, booking requirements, and limitsHelping with reviews of product programmes and country addenda including participation in ad hoc projects and requestsHelping with reviewing limit framework on semi-annual and ad hoc basis, including designing new risk measures, systems, and reports and UAT testingHoliday cover, and deputising Read more […]
Market Risk Manager – Hedge Fund recruitment
The Risk Manager will play a key role in analyzing and assessing market risk by taking an active role in assisting portfolio risk management and portfolio construction; analyzing all risk related issues for the Equities business at both the portfolio and overall firm level. Additional involvement with internal clients on risk simulations, strategy studies, index/benchmark studies, risk profiles and performance attribution will be required.In order to be invited for interview, the successful candidate will have an advanced degree in a quantitative discipline, ideally with a focus in statistics. Read more […]