Portfolio Risk Manager – Tier 1 Investment Bank – Market Risk recruitment
Portfolio Risk Manager – Tier 1 Investment Bank – Market RiskTier 1 Investment Banking client has a requirement for a Market Risk Analyst to be responsible for developing a coherent framework to model, measure and monitor portfolio-level risk within the bank, including various aspects of managing risk for a portfolio of diverse businesses/asset classes, analysis of VAR and diversification, stress test development. The role will involve developing and running reports for Senior Management, providing overviews of firm wide risk management, analyze top-level VaR for underlying drivers and hidden risk, Read more […]
Portfolio Risk Manager/Associate, Real Estate (FOF)Global CIO Office recruitment
Our client is a leading Multi-Manager player with one of the strongest names and reputations in the Market place. They have a solid track record of delivering absolute returns in a highly Risky world. This role is;- Working with the CIO in evaluation of Credit Risk – Consolidation and updating of regional models into the central model- Reporting to the Board (via the CIO) on Risk evaluation- Assisting in the setting of Investment Strategy (Across the world). – Assisting in the response to – Evaluation of output from the Research team on Geographical and sector output – Working with the regional Read more […]
Portfolio Risk Manager – Director, Singapore, SEA recruitment
The Role:The individual will be responsible for a portfolio of Asian banks. The portfolio will include some of Asia’s most complex and high-profile banks. The candidate requiressufficient experience, analytical depth and credibility to handle a challenging portfolio in terms of issuer and investor interaction. Responsibilities:• Monitor credit profile of rated banks.• Follow through new rating requests and assign new ratings.• Write accurate, insightful and focused credit research of a high quality.• Develop in-depth knowledge of the banks and systems assigned.• Build and maintain Read more […]
Portfolio Risk Manager – Director Level, Singapore, SEA recruitment
The Role:The individual will be responsible for a portfolio of Asian banks. The portfolio will include some of Asia’s most complex and high-profile banks. The candidate requiressufficient experience, analytical depth and credibility to handle a challenging portfolio in terms of issuer and investor interaction. Responsibilities:• Monitor credit profile of rated banks.• Follow through new rating requests and assign new ratings.• Write accurate, insightful and focused credit research of a high quality.• Develop in-depth knowledge of the banks and systems assigned.• Build and maintain Read more […]
Portfolio Risk Manager – Director Level, Singapore APAC recruitment
The Role:The individual will be responsible for a portfolio of Asian banks. The portfolio will include some of Asia’s most complex and high-profile banks. The candidate requiressufficient experience, analytical depth and credibility to handle a challenging portfolio in terms of issuer and investor interaction. Responsibilities:• Monitor credit profile of rated banks.• Follow through new rating requests and assign new ratings.• Write accurate, insightful and focused credit research of a high quality.• Develop in-depth knowledge of the banks and systems assigned.• Build and maintain Read more […]
Portfolio Risk Manager – Director – Asia recruitment
The Role:The individual will be responsible for a portfolio of Asian banks. The portfolio will include some of Asia’s most complex and high-profile banks. The candidate requiressufficient experience, analytical depth and credibility to handle a challenging portfolio in terms of issuer and investor interaction. Responsibilities:• Monitor credit profile of rated banks.• Follow through new rating requests and assign new ratings.• Write accurate, insightful and focused credit research of a high quality.• Develop in-depth knowledge of the banks and systems assigned.• Build and maintain Read more […]
Portfolio Risk Manager – Director – Singapore or Hong Kong recruitment
The Role:The individual will be responsible for a portfolio of Asian banks. The portfolio will include some of Asia’s most complex and high-profile banks. The candidate requiressufficient experience, analytical depth and credibility to handle a challenging portfolio in terms of issuer and investor interaction. Responsibilities:• Monitor credit profile of rated banks.• Follow through new rating requests and assign new ratings.• Write accurate, insightful and focused credit research of a high quality.• Develop in-depth knowledge of the banks and systems assigned.• Build and maintain Read more […]
Fortum – Portfolio Risk Manager, Dams
Fortums syfte är att skapa energi som gör livet bättre idag och för kommande generationer. Vi erbjuder hållbara lösningar som tillgodoser behoven av låga utsläpp, effektiv resursanvändning och en trygg energiförsörjning samtidigt som vi levererar ett förstklassigt resultat till våra aktieägare. Vår verksamhet omfattar produktion, distribution och försäljning av el och värme samt drift och underhåll av kraftverk.Division Power ansvarar för Fortums produktion och tradingverksamhet på den fysiska marknaden samt tillhandahåller servicetjänster till marknadens övriga kraftproducenter. Read more […]
Portfolio Risk Manager – Director, Singapore, Asia recruitment
The Role:The individual will be responsible for a portfolio of Asian banks. The portfolio will include some of Asia’s most complex and high-profile banks. The candidate requiressufficient experience, analytical depth and credibility to handle a challenging portfolio in terms of issuer and investor interaction. Responsibilities:• Monitor credit profile of rated banks.• Follow through new rating requests and assign new ratings.• Write accurate, insightful and focused credit research of a high quality.• Develop in-depth knowledge of the banks and systems assigned.• Build and maintain Read more […]
Portfolio Risk Manager – Director – Singapore recruitment
The Role:The individual will be responsible for a portfolio of Asian banks. The portfolio will include some of Asia’s most complex and high-profile banks. The candidate requiressufficient experience, analytical depth and credibility to handle a challenging portfolio in terms of issuer and investor interaction. Responsibilities:• Monitor credit profile of rated banks.• Follow through new rating requests and assign new ratings.• Write accurate, insightful and focused credit research of a high quality.• Develop in-depth knowledge of the banks and systems assigned.• Build and maintain Read more […]