Asset Management – Risk Control – Portfolio Risk Management recruitment
You will be responsible for Hedge Funds, Traditional Investments, Real Estate and Fund Services business within the APAC Region.Primary Responsibilities:Assist in the development and implementation of risk control framework for the Asset Management business in APACExperienced with quantitative and qualitative risk management methodologies for portfolio managementThought leadership on quantitative and qualitative risk management methodologies for portfolio managementEstablishment of productive partnerships focused on risk with senior business leaders and portfolio managers in the regionReports Read more […]
Asset Management – Risk Control – Portfolio Risk Management recruitment
Tier 1 European Investment Bank looking to hire VP Level analyst to cover Market and Credit Risk responsibilities within Asset Management. You will be responsible for Hedge Funds, Traditional Investments, Real Estate and Fund Services business within the APAC Region.Primary Responsibilities:Assist in the development and implementation of risk control framework for the Asset Management business in APACExperienced with quantitative and qualitative risk management methodologies for portfolio managementThought leadership on quantitative and qualitative risk management methodologies for portfolio Read more […]
Quantitative Risk Analyst, Portfolio Risk Management recruitment
The Team:The Market Model Risk team is a front office team primarily in charge of measuring and monitoring the Bank’s exposure to market risk. The team also validates or develops pricing models for the capital markets instruments traded by the Bank.Market Model Risk team works in close co-operation with the desk, quants, other Risk Management teams, the Treasury and Banking.The products handled encompass the whole range of interest rate, foreign exchange, credit and equity instruments available in the financial markets, with a strong bias towards either equity or debt instruments of limited Read more […]
Risk Analyst, Portfolio Risk Management recruitment
Role OverviewThis role is offered as a 23 month short term contract. Portfolio Risk Management Group (“PRMG”) is, within the Risk Management Department, responsible for the Bank-wide identification, measurement, monitoring and mitigation of quantitative market and credit risks. It has recently concluded, with the help of external consultants, the design and implementation of a new risk engine as part of a major “Risk Management Systems Project”, with the integration of market and credit risk modelling one of the main features of the project. Within PRM, the Market Model Risk team is primarily Read more […]