Risk Analyst/Officer – Hedge Fund business recruitment
Risk management and control are integral parts of UBS’ commitment to providing consistent, high quality returns to our shareholders. The delivery of superior returns depends on achieving the appropriate balance between risk and return.Job DescriptionThere is an opportunity to join the team responsible for Market Risk Control of Equities in EMEA. The team covers all activities of the Equities division (Cash, Derivatives and Complex, Converts and new issuance) and is broadly responsible for closely monitoring the portfolio risk of the Equity businesses to ensure that risk exposures are appropriately Read more […]
Risk Analyst – operations recruitment
Job Duties: 1) Responsible for COO risk audit activities to be completed on time. 2) Responsible for ensuring the risk governance procedures are followed. 3) Produce risk reports such as KRIs, CEC, AYIC 4) Follow up on actions within the COO risk team. 5) Development of sample testing processes, taking part in and recording testing of key controls. 6) Assisting in Risk Assessment workshops.
Risk Analyst – Portfolio Management recruitment
Risk AnalystGlobal Asset Management FirmNew York CityOur client is a manager of portfolios specializing, large cap value stocks, listed infrastructure and utilities, preferred securities and in U.S. and international real estate securities. They also manage alternative investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for qualified investors. The risk analyst is responsible for the production and analysis of risk monitoring and risk performance reports across the full spectrum of portfolios and includes managing, gathering and Read more […]
Risk Analyst, Professional Traders and Risk Analyst, Hedge Funds recruitment
The Role(s):The role(s) are considered a specialist credit role focusing on either “Professional Traders” such as market makers, proprietary traders, high frequency traders, arbitragers and speculators, or Hedge FundsThe Candidate:• You will have experience of working in a credit risk and/or market risk or trading environment, with a concentration in credit and market risk analysis covering futures and options, treasury, OTC cash FX, SWAPS, fixed income securities, equities, securities financing and cash management products• You will have experience of making credit approval recommendations Read more […]
Risk Analyst, Credit Risk recruitment
Main responsibilities:Primary responsibility in the annual review and approval of risk policies and manuals: Risk Framework / Risk Appetite, Delegated Authorities, Collateral Parameters, Manuals: Banks, Insurers, and Corporates, Large Exposures, Global Custody, etc Local owner of global models participating in the annual review and Use Test of advanced rating models for Banks, Insurers and Corporates. Working closely with Credit Risk Control, Solvency Risk, Finance and Group Risk, primarily responsible for the management information that relates to WCR, reviewing all MI and commentary for internal Read more […]
Risk Analyst – Technology – 12 Months Contract recruitment
The Company Our Client, a leading International Bank, is one of the largest banking and financial services institutions in the world with presence in more than 80 countries. They provide a comprehensive range of financial services: personal financial services; commercial banking; corporate, investment banking and markets; private banking; and other activities The Role The functions of a Technology Risk Analyst will revolve around performing Information Risk Assessment (IRA)/Technology Risk Assessment (TRA) including coordinating and facilitating risk workshops. This will comprise identifying and Read more […]
Risk Analyst – Market/Liquidity Risk Management for West Africa recruitment
Key Responsibilities• Responsible for the daily monitoring and analysis of specific trading desks.• Perform analyses for Senior Management of trading strategies, liquidity analysis and balance sheet structure.• Review risk reports for accuracy.• Perform profit and loss versus risk analyses.• Responsible for working with the business on setting Risk Limits and Triggers applicable to the business.• Monitor and report risk limits and excesses.• Maintain communication with trader, credit and PCU/Finance personnel.• Liaise with other parts of the Organization (Credit/Legal/Operations/Compliance/Finance) Read more […]
Risk Analyst, Insurance, London recruitment
Risk Analyst, Insurance, LondonA world leading underwriting firm is seeking a talented and ambitious Risk Analyst to support the development and maintenance of an Enterprise Risk Management framework. This is a technical role that has come about by organic growth of this well reputed global insurer. As a Risk Analyst you will gain exposure in Operational, and Financial Risk.Key responsibilities:• Identify key risks in the business and ensure they are quantified• Monitor and assess KPI’s • Develop analytical data for risk committees • Review key controls and monitor and update Read more […]
Risk Analyst – Aviation Finance recruitment
Risk Analyst On behalf of a provider of information and consultancy services to the aviation financeand aircraft leasing industry, Peak Performance Recruitment are currently seeking applications from suitably qualified candidates for the position of Risk Analyst, to be located in Hong Kong.Job Description: • Assist the Head of Risk Advisory working on various consulting projects inc. Data analysis, market analysis, risk modelling • Present analysis and supporting information to customers • Product development through product ideas and review of current products • Assist internal Read more […]
Risk Analyst – Officer (Based in Bournemouth) recruitment
JPMorgan:J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is available at www.jpmorganchase.com.TSS:Treasury Securities Services (TSS) generates more than $8 billion in revenue annually and is a global leader in custody, securities lending, fund accounting and administration, as well as in treasury services. Read more […]