Head of Model Validation – Financial Institution – NYC recruitment
The Company My client is the largest and top-ranked provider of high end research and analytics services to the world’s leading commercial and investment banks, insurance companies, corporations, consulting firms, private equity players and asset management firms. They operate from research centers in Argentina, China, India and Poland, providing research support across several time zones and in multiple languages to global organizations. It has deep expertise in the areas of equity research, fixed income research (covering global economies, 150 global sectors and over 3000 global companies), valuations, Read more […]
Credit Risk Officer- Commercial Banking recruitment
• Perform Stress Testing• Establish/Develop/Coordinate risk scorecard• Prepare and present quarterly credit quality statistics• Manage Credit Risk Committee meetings• Work with Lending to finalize credit pricing tool• Provide guidance to lending managers on performance and risk management• Management of the Credit Risk Staff• Attendance of and membership on the Banks Credit Committee• Leadership in the continued refinement and updating of the bank’s Credit Policy Manual• Quarterly preparation of the specific reserve recommendationsRequirements:-10 plus years in Credit Read more […]
Head of Variable Annuity Risk Management Hedge Reporting recruitment
Responsibilities: • Responsible for the variable annuity hedge program’s performance reporting and analysis, and management of the hedging program’s operations • Articulate hedge program’s objectives, processes, and performance to external parties • Continually improve reporting, and attribution methodology • Identify opportunities to reduce reconciliation issues, Improve and streamline production processes, and Maintain Policy and Procedure documents • Act as an Audit Coordinator, Assist in testing, and documentation of models, Make changes to models for research purposes Read more […]
SBA Loan Work-out- Portfolio Manager (NJ) recruitment
Individual will be responsible for negotiations and debt restructuring, preparing credit approval documents and reviewing all legal and closing documents. Individual will be responsible fro creating accurate assessments of accrual status along with recommendations on asset carrying values as well as interfacing with the firm’s legal counsel on all litigation matters. Must have excellent credit skills!!! Requirements:Should have a BA/BS degreeMinimum of 5 years credit experienceCompletion of a formal credit training program is a plusSupervisory experience preferredStrong knowledge of credit analysisKnowledge Read more […]
Global Tier 1 Investment Bank seeks Credit Risk Exposure Management Director/SVP – New York recruitment
A leading US investment bank is looking to bring in a new SVP or director into their credit risk methodology group to work within the Exposure Management team. The role will be reporting directly into the MD Head of Risk Methodology and will have a dotted reporting line into the CRO (with regular interfacing with other senior management and key stakeholders) The position will initially be responsible for managing a small team of junior PFE modellers and risk exposure analysts with the intention to be given headcount to expand the team later in 2012. The role will also have a heavy focus on Read more […]
Chief Risk Officer recruitment
The client is the North American business of an A-rated Foreign Bank with assets of over USD$1Tn. The Banking Group possesses a distinctive business model and provides corporations, financial institutions, governments with solutions to their financing and risk management needs. With offices across the European Union, United States, and Australia and employ more than 100,000 people globally. Major business lines include:Wholesale Banking and Markets International Wealth Investment ManagementInternational Retail BankingStrategy• In conjunction with the other Executive Committee members, formulate Read more […]
Large Equity Focused Hedge Fund Requires Senior Risk Specialist recruitment
The firm is a specialized hedge fund looking to grow on the success it has already had in 2012. The team is experienced in trading and portfolio management across a multi strategy trading platform mostly covering the equities markets. This position will directly affect the PnL of the fund and will sit with the PMs on the floor whilst working closely with the sales teams in building the fund’s AUM. Due to the expansion of his trading portfolio the fund requires this key hire to facilitate growth further.The quantitative risk manager will have the following responsibilities; • Asset Read more […]
Foreign Exchange Relationship Manager, Vice President, Worldwide Securities Services recruitment
Worldwide Securities Services, a division of Treasury Securities Services (TSS), is a global industry leader with over $16.9 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting, administration and securities services to the world’s largest institutional investors, alternative asset managers and debt and equity issuers. With over 80 years in the business we have a well established franchise which is critical to the Treasury and Securities Services business line and the Bank generally. Within Worldwide Securities Services, the Custody business provides asset safekeeping, Read more […]
Credit Analyst, Hedge Funds recruitment
Day to Day Responsibilities Include: Credit Analysis Perform due-diligence/call reports with new hedge funds customers. Prepare credit applications on hedge funds, private investment vehicles, family offices, mutual funds, pension funds and asset managers for DVP, Repo, Futures and FX lines. Prepare credit request for presentation to the Credit Committee including researching background information on the customers, a review of documentation (financial statements, prospectus, etc) and a risk assessment of trading strategies, operational procedures and risk management practices. Read more […]
Director, ALM Models recruitment
Essential ResponsibilitiesOwner of model design principles (blueprint) for IR reporting and analysisCreate standards for balance sheet modeling by chart of accounts (e.g., finance receivables, operating leases, etc.). Develop consistent standards across various business silos while recognizing there may be contractual variations.Define modeling assumptions/standards for the firms products in collaboration with business and IR subject matter experts.Creates plans to upgrade business IR models over multi-generational project planEnsure IR model reporting meets functional requirements set by IR Read more […]