Quantitative Risk Manager recruitment
As one of the leading Middle East banking groups, our client is a premier regional player with an impressive global reach. They are currently looking to recruit a Quantitative Risk Manager with an in-depth technical knowledge of Fixed Income Securities (Vanilla, bonds Sukuks, structured products), Hedge Funds, ETFs and GCC Equities. Daily responsibilities will include:Oversee the following desks: Fixed Income Securities, (Trading AFS book), Proprietary Investments (Hedge Funds) and Equities Portfolio.Analyze risk in the Proprietary Portfolios and periodically prepare the performance report.Analyze Read more […]
Junior Quantitative – Economic Capital recruitment
ResponsibilitiesAdvance the modellingEnsure adequate mathematical modellingReduce System and key man risks within the unitAccurate Quant of Economic Capital (under Base Case and Scenarios)Comprehensive Capital and portfolio analytics.Regular compliant pillar 2 reports (forward looking)Adequate info on Capital allocation and utilization for Risk Adjusted performance managementPrepare the Bank for Basel 3Must have the following experienceFocus on Credit and Interest Rate RiskCapital and portfolio ManagementModel Validation and monitoringBackground:MathsPhysicsComputer Science Read more […]