Head, Market Risk, Asset Management recruitment
Reporting directly to the Global Head, you will be responsible for formulating risk policies, determining methodologies and setting limits across key business areas including Alternative and Quantitative Investments, Equities, Fixed Income, Real Estate and Fund Services. Leading a dynamic team, you will develop the risk control framework, ensuring adherence to the global asset management business and best international practice. You will provide accurate management information to senior management as to client positions and investment performance across Asia Pacific. Furthermore, you will liaise Read more […]
Market Risk – Japanese recruitment
Market risk analyst with advanced Japanese Language skills required by a leading bank to join their Market Risk team.Are you a Market Risk professional with advanced Japanese language skills looking for a new position within Market Risk? If so read on……Our client is looking for a Japanese Speaking Senior Market Risk Analyst to identify, measure and monitor market risk and funding liquidity risk to join their Market Risk team.Key Responsibilities: Preparing Market Risk management reports for internal/external stakeholders.Monitoring, Calculating and Analysing the Market Risk associated with Read more […]
Market Risk – Lead Business Analyst recruitment
Top Tier Investment Bank is looking for a highly skilled Lead Business Analyst to work in their Market Risk Projects team.The Market Risk Projects team are responsible for the Market Risk engines, VaR production and the implementation of Regulatory stipulations within Market Risk. The select candidate will ideally have following knowledge / skills:• Business Analysis (Lead)• Full project lifecycle experience• Market Risk (VaR)• Products: Fixed Income and Credit• Basel• CRD• Stakeholder Management Read more […]
Market Risk / Liquidity & Investment Risk / Investment Management recruitment
The Role:The successful candidate will provide support and assistance to the Head of Market, Investment and Liquidity Risk to ensure independent risk management and control within the defined risk appetite and in line with local regulations as appropriate.To prepare, process and analyse all daily, weekly, monthly and ad-hoc management reports via in a timely, effective and accurate manner for management review including escalation where necessary, in order to ensure limits are tested and breaches identified.To oversee the market risk arising in the Treasury unit including position, credit spread, Read more […]
Market Risk – Portfolio Risk Associate recruitment
Position Category: Risk ManagementPosition Title: Market Risk – Portfolio Risk AssociateJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Morgan Stanley seeks a professional with previous experience in a multi-disciplined risk management function as an associate or equivalent in the Risk Department. The Risk Department provides independent risk oversight across the Firm’s trading and lending activities.Based in New York, this individual will be a member of the Portfolio Analysis team. The role involves a diverse range of risk management responsibilities Read more […]
Market Risk – Portfolio Risk Vice President recruitment
Position Category: Risk ManagementPosition Title: Market Risk – Portfolio Risk Vice PresidentJob Level: Vice PresidentLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Morgan Stanley seeks a professional with previous experience in a multi-disciplined risk management function as a Vice President or equivalent in the Risk Department. The Risk Department provides independent risk oversight across the Firm’s trading and lending activities.Based in New York, this individual will report to the Head of Portfolio Analysis. The role involves a diverse range of risk Read more […]
Director, Market Risk – Investment Bank recruitment
The Director will be responsible for overseeing the market risks for client portfolios focusing on futures and OTC Clearing. They will handle the analysis and development of both margin framework and portfolio risk controls. This is a highly visible position that requires regular interaction with senior management, external clients and regulators/auditors on any risk related issues to the business.The successful candidate will have a minimum of 8-10+ years of market risk experience covering OTC markets underpinned by an excellent academic pedigree; an advanced degree is desirable. Must possess Read more […]
Market Risk / Insurance Investment bank – London recruitment
Do you have 5 to 10 years of experience in the banking AND insurance industries ? Do you specifically have market risk experience and an actuarial background?Would you like to join one of the most credible international investment banks ? You knocked at the right door. Profile:Market Risk experienceLife Insurance experienceActuarial Background5 to 10 years of experience Confidential role, please email for more information. CVs to Emérique Opou
Product Control (FX Exotics), Heavy Risk Focus, Market Risk/FO Progression recruitment
Despite sitting in the Product Control department, this is not a standard PL production position. In fact, Accounting responsibilities are extremely minimal in what is a highly technical, high profile position within the department. The person in this role will take over one of the exotic business lines covering risk production/Calculations and PL (Explains/Generation). The role will also include heavy exposure to the Trading Desk (at times much of your responsibility will relate to performing the role of a Desk Assistant), Quants and Market Risk. You will be heavily involved in new Trading strategies Read more […]
Market Risk – VaR Reporting recruitment
The role is for an experienced market risk analyst within the Consolidated VaR Reporting Team as part of the Strategic Risk Management Department. The individual will be expected to lead and drive several key inter and intra department relationships, presenting and packaging analysis to this diverse and varied forums. As a senior member of a 12 person team they will be expected to design and lead training of junior team members and of other SRM staff members. The RoleKey tasks within the role will involve but are not limited to: Facing off to key stakeholders (i.e. Treasury, Finance Front Office) Read more […]