Senior Analyst – Portfolio Risk recruitment
Job Description Responsible for Portfolio analysis within the Portfolio (Credit) Risk group. Key Roles Responsibilities – Perform periodical assessment and reporting of key credit risk issues within the WB portfolio – Based on changing business / regulatory requirements, develop and maintain the SCB credit risk pricing tools – Provide training to various business lines / countries on the credit pricing tool – Liaise with countries / credit officers and produce Large Exposure review reports on a BAU basis – Perform half yearly collateral strategy review – Support the development of a framework Read more […]
Senior Risk Analyst – Portfolio Risk recruitment
The Senior Risk Analyst – Portfolio Risk will be required to identify and evaluate portfolio risk for a very large portfolio (Multi-billion USD), providing recommendations to enhance credit strategy and policy, effectively managing business stakeholders and 3rd party outsource suppliers throughout these processes. The Senior Risk Analyst – Portfolio Risk will report to the Head of Portfolio management.Who we’re looking for7 years experience in corporate risk within a large multi-national bankMin of CFA level 2Experience in the Middle East banking environmentExperience with portfolio risk managementOur Read more […]
Market Risk VP – Portfolio Risk recruitment
Position Category: Risk ManagementPosition Title: Market Risk VP – Portfolio RiskJob 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 an associate or equivalent in the Market Risk Department (MRD). The Market Risk Department (MRD) provides independent market risk oversight across the Firm’s trading activities. Based in New York, this individual will report to the Head of Portfolio Risk. The role involves a diverse range of risk Read more […]
Market Risk Associate – Portfolio Risk recruitment
Position Category: Risk ManagementPosition Title: Market Risk Associate – Portfolio RiskJob 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 Market Risk Department (MRD). The Market Risk Department (MRD) provides independent market risk oversight across the Firm’s trading activities. Based in New York, this individual will report to the Head of Portfolio Risk. The role involves a diverse range of risk Read more […]