Vice President – Market Risk Regulatory Capital recruitment
Responsibilities: • Provide oversight of Revised Basel II market risk initiatives from a methodology and practical application standpoint • Leadership on capital, identify key regulatory changes and communicate to senior management • Active participation in industry impact studies • Involve in application submission to regulators for new and amended market risk models • Manage regulatory visits relating to risk management and coordinate responses to regulatory queries • Work with Business Unit risk officers to optimize capital usage • Review transactions and assess Read more […]
Vice President – Market Risk Regulatory Reporting recruitment
Position Category: Risk ManagementPosition Title: Vice President – Market Risk Regulatory ReportingJob Level: Vice PresidentLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Morgan Stanley seeks a candidate for a role in the Market Risk Department (MRD). MRD provides independent market risk oversight across the Firm’s trading and investing activities. The opportunity exists to join the Capital Team within MRD. This team is responsible for market risk regulatory capital for Holding Company and regulated legal entities. The team provides guidance in financial Read more […]
Urgent Job Opportunity in Model Validation recruitment
You would be responsible for evaluating and managing risks associated with the company’s models, including models of defaults, security valuation, prepayments, loan scoring and others. Assess model risks by performing detailed model validation reviews, establishing performance thresholds, researching model approaches, creating alternative models and other means. Report findings to model owners and management, and ensure those findings are addressed appropriately. Make expert recommendations to Senior Management about proposed new models or model changes, and advise them on quantitative and theoretical Read more […]
Risk Specialist, Rates/FX – Financial Institution Supervision recruitment
The Market Risk team supervises the trading and capital markets activities of Second District (New York) financial institutions with the objective of promoting market integrity and financial stability in the U.S. and global banking system. The successful candidate will have a proven record of strong analytical thinking, good managerial skills, including the ability to manage projects, and excellent written and oral communication skills. In-depth knowledge of the following areas is highly desirable: · Rates and foreign exchange (*priority) · Credit trading · Modeling · Risk valuation/price Read more […]
VP Prime Brokerage Business Unit Risk recruitment
Responsibilities: • Support business development and client relationship management, including management of day to day risk for multi asset classed hedge fund clients • Provide necessary technical risk support to sales and marketing teams • Key client contact point with respect to margining, portfolio optimization, collateral selection and valuation • Conduct portfolio stress testing, participate in client presentations, and provide ongoing dialog surrounding overall portfolio risk, margin call disputes, and risk mitigation measures • Establish and Review margin calculations Read more […]
Vice President Credit Risk Business Analyst recruitment
Job Description:Primarily responsible for executing a monthly process to evidence Basel Post-Parallel Sustainability for the global market businesses aligned to Traded Products.Management of monthly meeting, collation of responses to a series of questions from the business units, including representatives of their front office, finance, middle office, compliance and operations functions.Ensure correct documentation, and at the end of each 3-month period, ensure a formal assessment template is populated, reviewed and approved by each respective business COO for submission.QualificationsRequired Read more […]
Credit Risk Officer-VP recruitment
International Bank is looking for an experienced Credit Officer to add to their team. The group covers Natural Resources, Infrastructure and Utilities, Major Industrials, Transportation and Logistics. Daily tasks include credit analysis, credit writings, documentation of deals, reviewing writings and portfolio covenant compliance covering banks loans, analyzing and approving credit requests. Must have solid understanding of market risk, and experience in international markets. Experience in shipping and aviation would be a definite plus. Contact Gary McKelvie for more details.Please refer Read more […]
Quantitative Risk Developer – Fixed Income and Equity| Quantitative Investment House – NY City recruitment
Quantitative Risk Developer – Fixed Income and Equity| Quantitative Investment HouseSalary: $180,000-$250,000 + Guaranteed bonusLocation | New YorkA new and exciting role working as a Quantitative Risk Developer located has emerged in New York within a leading quantitative investment house looking to expand their team. The successful candidate will be given a great deal of responsibility from day one and will be instrumental in trade approval. Due to the demand for their services, this team has doubled in size and the heads of the business have outlined a plan for continued expansion through Read more […]
Manager / Associate – Loss Forecasting and Basel II Model Validation recruitment
Responsibilities: • Support the validation of loss forecasting and Basel-related models used to measure risk of a wide arrange of financial assets • Review and assess the methodologies for calculating regulatory and economic capital. • Employ advanced statistical, financial and economic concepts in the analysis of large data sets used within the referred model • Produce key management reporting and commentary for use in business decisions such as pricing, risk mitigation and capital allocations • Proactively identify the tasks required within the model validation team to improve Read more […]
Risk Analyst with Equity background required for Chicago Hedge Fund recruitment
A award winning fund is looking for a quantitative risk manager to develop the portfolio from a risk perspecitive. This position will directly affect the PnL of the fund and will sit directly with the traders on the floor. The position will provide the successful caniddate with the opportunity to enhance their skill set in a major fund whilst gaining exposure to a dynamic buy side environment.The successful candidate will require the below skills set; • Experience working in a Quant/Risk role preferably within a hedge fund or asset management firm • PhD qualified in Finance, Math or Engineering Read more […]