Market Risk Manager – Quantiative recruitment
This person will be responsible for critically analyzing and assessing market risk in detail, and taking on active role in assisting portfolio risk management and portfolio construction decisions.Specific responsibilities will include:• Analyze, assess and report the equity market risk at both the individual portfolio manager level and overall firm level.• Evaluate and propose risk reducing and alpha preserving hedges on an individual portfolio manager and overall firm basis using quantitative tools such as optimization, simulation and risk sensitivity studies.• Develop new approaches Read more […]
Market Risk Manager – Associate/Manager recruitment
The Trade Floor Risk Management group has end-to-end responsibility for identification, monitoring, reporting and limit adjudication of market risk and ensuring that the products and portfolios are independently and fairly valued.The scope of product coverage for this group is US Treasuries, Agencies, MBS, Interest Rate Derivatives, Inflation products, Repo, Corporate bonds (HG HY), and Emerging Markets.The incumbent will be responsible for daily risk and limit monitoring of the NY Rates and NY HG HY Corp bond desks, as well as the initial development and continuing maintenance of appropriate Read more […]
Market Risk Manager – Commodities recruitment
FRONT OFFICE Commodities Risk ManagerAn international investment bank are seeking a commodities focused market risk manager for their London team. This role sits within the front office on the trading floor. This person will be responsible for market risk management for the Base and Precious Metals desk within the commodities team.Requirements• Commodity market risk management experience is required, preferably with metals• First degree in a Quantitative discipline• Strong quantitative skills, ideally from a banking/ commodities house / consulting background• Excel skills including VBA• Read more […]
Market Risk Manager – 12 Month Fixed Term Contract recruitment
THE COMPANY:• Our client is a well established commodities broker specialising in metals. Providing a range of traded product types, they have offices globally.RESPONSIBILITES:• Analyse risk of the companies portfolio• Provide advice to Senior Manager and the Front Office of portfolio risks• Analyse and prepare FSA reports• Analyse the impact of market/portfolio changes• Test alternative risk evaluation model and operating systems• Implement Risk Management systems• Backup for operating VaR calculations/PL producing system• Support Credit department in the quantitative Read more […]
Market Risk Manager – Base & Precious Metals recruitment
As a Front Office facing Market Risk Manager, you will be expected to monitor positions against market movements and advise Front Office regarding the risk of prospective trades and strategies. As such the role will offer frequent interactions with Market Risk Monitoring, dedicated IT resources as well as the model validation and quantitative teams. You will be sitting on the floor. As a direct result a collaborative ethos, impeccable communication and stakeholder management skills are pivotal for this position. This is a close knit team where your input as a genuine advisor will be valued. Read more […]
Market Risk Manager – Philippines 1 year Fixed Term contract or ongoing permanent opportunity recruitment
A leading bank is off shoring a division of its market risk reporting to the Philippines and require a manager to be part of the transition and also management of the 20 consultants for the first year of the move. Previous experience off shoring or outsourcing to international locations is required and also management of risk reporting teams. You do not need to be a leading expert on Market Risk but must understand VAR and FX reporting. You will have overseen teams with a focus on reporting globally and understand the difficulties with new teams and obstacles in delivery. Any Market Risk aggregation Read more […]
Market Risk Manager – FX and Bond Specialist | Leading Private Bank – Geneva office recruitment
Market Risk Manager – FX and Bond Specialist | Leading Private BankGeneva, SwitzerlandFrench and English speakingBase: 100,000 CHF – 120,000 CHFBonus: Excellent bonus and benefits packageA tier 1 Private bank seeks a market risk manager with excellent FX and Bond knowledge to help manage the risk across the portfolio. The role is extremely front office focussed and sits on the trading floor and will report to the head of risk and has dotted reporting lines in to the head of FX trading. This hire is necessary due to the expansion of the group due to their success across 2011 and the aim of this Read more […]
Market Risk Manager – Foreign Bank recruitment
Job ScopeDirect reports to the Head of Risk Manage the full specturm of market risk functionsEvaluate on daily trading and investment activitiesMonitor and control markets risk framework and policies in compliance with the bank’s and MAS’ standardProject management for market risks projects RequirmentsDegree holder in Finance, Mathematics, Risk Management, Statistics, Business8 years of experience in market risk managementSound knowledge in securities and derivatives productsGood communication and interpersonal skillsInterested applications please send resume to: banking@premiumstaffing.com.sg Read more […]
Market Risk Manager – Oil recruitment
We are a Blue Chip Commodities Trading Company based in Canary Wharf, London. Due to continued growth we are looking for a Market Risk Manager to lead our physical Oil team.The Risk organisation is an integral function within our global oil and gas trading and supply activities. Risk is comprised of teams with expertise in Credit Risk, Market Risk, Operational Risk and Risk Quantitative Analysis. All the Risk teams provide both independent oversight of our trading activities as well as support the business in various commercial decision making capacities. The teams ensure we are operating within Read more […]
Market Risk Manager – Credit Products recruitment
Exceptional new role exclusive to Eames Consulting to work with an industry leading Market Risk Management team sitting on the Credit Desk.The role will require an element of Market Risk Reporting, however is very much a Market Risk Management role rather than a control, MRO or MRE role.Successful candidates will have a strong knowledge of credit products and will have worked in a Market Risk position working with Credit products for a number of years.Candidates must be able to work in the UK without sponsorship.If you are interested in discussing the role in greater detail, please get in touch Read more […]