Risk Analyst – Business Continuity Management recruitment
The Risk Analyst has a direct line responsibility to the GSO Hub Manager.Responsibilities inlude:- Review and follow up with Local Safety Security Officers (LSSOs) on Safety Security issues affecting Swiss Re locations. – Monitors the implementation of the BCM program Group-wide, follows up on open issues, testing activity and lessons learned, and manages related reporting activities.- Provide support and guidance to Business Units and Operations functions in the development of new and existing continuity plans.- Acts largely autonomously in his/her area of competence.- Active involvement Read more […]
Risk Analyst – Intern recruitment
DescriptionThe Research Engineering and Development (READ) Team is strongly embedded in the Fixed Income portfolio management Department. Its role is to help Portfolio Managers (PMs) in their decision making through portfolio risks and exposures analysis, and through the use of various tools (both external tools, and internally developed ones), including optimizers (portfolio construction). READ, including the PEG (Portfolio Engineering Group), is composed of close to ten persons located in Paris (mainly), London and Greenwich (USA). Reporting to Investment Risk Analyst, your main responsibilities Read more […]
Risk Analyst/Jnr Trader recruitment
A leading Commodities firm is looking for a junior Risk Analyst (4-5k), who has specifically worked in Market Risk.The position will be working in an average sized team, working closely with traders and senior risk management. The role will require T0 reporting, position monitoring and developing a strong commercial knowledge.Candidates do not neccessarily need experience in Commodities but must have either produced market risk reports, monitored positions or set limits in their previous roles. Experience with the following is a must; VaR (either Historical Simulation, Variance-co-Variance or MonteCarlo), Read more […]
Risk Analyst – Consulting recruitment
Our client, a leading consultancy specialising in Risk Management is seeking an Analyst to join their team to support the delivery of bespoke projects to their clients.This is an excellent opportunity to develop your experience in a role that will give you wide exposure to both technical and client facing responsibilities.You will be responsible for:• Working with internal team s and clients to deliver solutions and consulting assignments at the request of clients• Developing an understanding of clients’ needs and using your technical knowledge to help design solutions• Managing your Read more […]
Risk Analyst / Risk Manager (Credit / Market) – based in UAE recruitment
Specific responsibilities will include assisting in the design, development and implementation of a new risk platform that will manage the risk of all ‘non-listed’ investments across an expansive portfolio of highly diversified asset classes, including real estate and infrastructure, and active investment management strategies. The ideal candidate will be educated to postgraduate level, preferably holding a Masters degree from one of the leading global Universities in a quantitative / mathematical based discipline. Having a good understanding of the different types of Hedge Fund Strategy is Read more […]
Risk Analyst – Market Risk recruitment
Our client a market leading financial institution is seeking a Risk Analyst to be based in Abu Dhabi. The individual will be responsible for day to day portfolio risk assessment, monitoring and reporting of investments. The role reports directly to the Chief Risk Officer.On a daily basis the individual will be identifying risks, assessing and reporting risk controls from an economic, market and quantitative perspective for all risk disciplines with a focus on market risk. Experience from operational, credit and liquidity risk will be an added advantage. The individual will be covering multiple Read more […]
Risk Analyst
QIC is one of the largest institutional investment managers in Australia, with $60.6 billion in funds under management (as at 31 December 2011). QIC is a leading provider of dynamic investment solutions for superannuation funds, sovereign wealth funds and other institutional investors. We seek to develop an intimate knowledge of our clients’ requirements and investment goals, in order to create tailored investment solutions.As a house of highly specialised investment boutiques, we offer practical investment solutions across a wide range of asset classes, as well as strategic solutions at the whole-of-fund Read more […]
Risk Analyst – 2 opportunities recruitment
QIC is one of the largest institutional investment managers in Australia, with $60.6 billion in funds under management (as at 31 December 2011). QIC is a leading provider of dynamic investment solutions for superannuation funds, sovereign wealth funds and other institutional investors. We seek to develop an intimate knowledge of our clients’ requirements and investment goals, in order to create tailored investment solutions.As a house of highly specialised investment boutiques, we offer practical investment solutions across a wide range of asset classes, as well as strategic solutions at the whole-of-fund 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 […]
Risk Analyst – Commercial Risk Management recruitment
About Our ClientOur client is a multinational energy corporation and is one of the largest private sector energy corporation in the world.Job DescriptionDevelop a strong understanding of the various information systems in use and participate in the development and implementation of new systems and reporting processes.Evaluate portfolios for understanding of profit/loss and exposure drivers.Ensure that business unit activities are accurately recorded in the appropriate system of record and accurately consolidated into local and global reports.Build strong relationships with the trading and operational Read more […]