Credit Risk Analyst recruitment
Credit Risk Analyst Bilingual Japanese ~ $65K Prestigious International Financial Firm seeks a bilingual Analyst to be responsible for credit risk management and related administrative work. Responsibilities include: • Financial statement analysis of borrowers and their parent companies • Preparation of credit applications for new, renewals, amendments, and extensions • Preparation of various applications related to non-credit business such as fee waiver, daylight overdraft, etc. • Credit ratings • Credit monitoring including Read more […]
MARKET RISK MANAGEMENT- REGULATORY CAPITAL recruitment
This person will be part of the group that is responsible for market risk regulatory capital for the firm. Additional responsibilities include working closely with risk management to identify and resolve risk issues that impact capital; various project work to develop regulatory processes; providing guidance in financial regulatory matters and responsible for compliance within the regulatory capital framework.The ideal candidate will have and advanced degree with between 5-10 years of financial experience with a strong focus on Regulatory Reporting. Must have a strong understanding of Read more […]
VP / AVP – Quantitative Analyst recruitment
Responsibilities: • Design, develop, test, and implement quality trading models in a timely manner to meet traders’ requirements • Build robust utilities to enable the calibration of Financial models to traded values of Financial Instruments • Work closely with the trading desks and technology to implement financial models and analytical tools to assist with the pricing, valuation and risk management • Assist trading desks on P+L attribution and build utilities, if necessary • Work closely with the trading personnel to gather and analyze requirements • Interact with Read more […]
Consumer Credit Loans (Credit Cards, Res Mtg, Auto) – Quantitative Credit Risk Analyst – NY recruitment
The role is to build, document and support Basel II, PD, LGD and EAD models. Candidate must have deep experience with integrating Basel II models and have knowledge of credit and market risk industry practices. A degree in a quantitative field [statistics, math, fin eng] and 5+ years of relevant experience in using regression models that measure loss given default (LGD) and loss frequency for large consumer loans and residential real estate loan portfolio is required. The Candidate must also have implemented large credit risk models and will need solid SAS programming skills. Current hands on experience Read more […]
Market Risk – Portfolio Risk Associate recruitment
Position Category: Risk ManagementPosition Title: Market Risk – Portfolio Risk AssociateJob 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 Risk Department. The Risk Department provides independent risk oversight across the Firm’s trading and lending activities.Based in New York, this individual will be a member of the Portfolio Analysis team. The role involves a diverse range of risk management responsibilities Read more […]
VP- Credit Risk Quantitative Analyst recruitment
Position Category: Risk ManagementPosition Title: VP- Credit Risk Quantitative AnalystJob Level: Vice PresidentLocation: USA – NY – New YorkEducation Required: Masters DegreePosition Description:Morgan Stanley is seeking a strong Vice President to join its Credit Risk Methodology teamResponsibilities Include:• Provide analytic support for the Basel II implementation of the Internal Models Method (IMM) • Development and implementation of analytical models and regulatory disclosures related to Basel 2 Internal Model Method and Basel III• Implement credit exposure stress testing methodologies Read more […]
SRM: Risk Methodology Analyst, Structured Products: VP recruitment
THE ROLE INVOLVES: Every Risk Methodology Analyst is aligned with a business area and will have the following responsibilities for this area: • Be broadly familiar with the business and trading strategies and the products traded • Identification of all market risks arising from this business area • Development and specification of the VaR model for this area • Understand and monitor the VaR model’s performance via Backtesting, the VaR Accuracy measure, Risk-based PL and the Backtesting Explanation process • Ensure that any risk not captured within the VaR model will either be included Read more […]
Senior Associate – Structured Products Quant / Trading Strategist, Major Financial Firm, NYC recruitment
You may directly contact: Dirk Himes, The Polaris Group (an Executive Search Firm). Cell 312-961-4811; Dirk@ThePolarisGroupInc.comPosition Requirements:i) Preeminent programming talent / database skills (such as: C, C++, Matlab, VBA, SQL, R, Java, Perl, and/or related proficiencies)ii) A quick intelligence and ability to learn new concepts very quicklyiii) Ability to work efficiently, effectively and without errors (fast and accurate)iv) Interest in working on a trading platform and ability to work under pressurev) 2-5 years total work experience vi) Experience at a highly respected, multi-asset Read more […]
High Frequency, Prop Trading COMPLIANCE Analyst recruitment
The opportunity to join a globally-positioned, prop trading firm that trades across all major asset classes in the Americas, Europe and Asia is now. As a leader in the algorithmic trading space, the firm seeks a compliance generalist who can flourish in a fast-paced environment.If you have the following skill-set, please email Stephanie Ligon at Huxley Associates (s.ligon at huxley dot com):-Minimum five years experience working for a trading firm in regulatory compliance-FINRA Series 7 and 24; Series 3, 4, 55 a plus-Working knowledge of Reg SHO and Reg NMS-Experience compiling data summaries, Read more […]
Credit Risk Policy Team – Associate recruitment
Position Category: Risk ManagementPosition Title: Credit Risk Policy Team – AssociateJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Morgan Stanley is seeking a strong Associate for its Credit Risk Credit Policy Team (“CPT”). CPT is responsible for the development, implementation and oversight and maintenance of Firm- and Bank-wide Credit Governance, Credit Policy, Procedures, Risk Tolerance, Credit Limits Frameworks and Credit Authority Entitlement Frameworks, all of which are presented to senior management. The professionals within this Read more […]