Risk Management Analytics – Sales Specialist (Hedge Funds) recruitment
About MSCI Inc. www.msci.comMSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio risk and performance analytics, and governance tools.The company’s flagship product offerings are: the MSCI indices which include over 120,000 daily indices covering more than 70 countries; Barra portfolio risk and performance analytics covering global equity and fixed income markets; RiskMetrics market and credit risk analytics; ISS out-sourced proxy research, Read more […]
IB Tech – Counterparty Credit Risk- Vice President – New York recruitment
J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and we keep their interests foremost in our minds at all times. This combination of product strength, intellectual capital and character sets us apart as an industry leader.J.P. Morgan is part of JPMorgan Chase Co. (NYSE: JPM), a global financial services firm with assets of $2.0 trillion.The role is Read more […]
Senior Risk Manager – Financial Institution – NYC recruitment
You will be responsible for assessing and managing all Risk across products. You will use your Market and Credit Risk experience to manage the projects and market exposure for multiple portfolios. This is the opportunity to identify and implement new methodologies and develop existing ones. You will use your management experience to supervise analysts on the team and use your Risk experience to identify research Risk methodologies. You will use your communication skills to work with the Regulators and audit Regulatory reports, following requirements. Requirements:-7 + years Risk Management Read more […]
Urgent Job Opportunity- Decision and Portfolio Risk! recruitment
This role is one of the broadest roles available in Risk Management with the opportunity to work with and impact numerous diverse businesses at the firm. Recent projects executed by the team include – developing a portfolio analysis framework for the US Consusmers, constructing a stress testing framework for the UK portfolio, analyzing and assessing B2B deals in Australia, understanding the impact of sovereign debt crisis in the Euro Zone on the firm as well as evaluating the effectiveness of internal credit rating for the firms clients. On account of the challenge and breadth of responsibilities Read more […]
Senior Mortgage Credit Risk Analyst recruitment
Principal Accountabilities:• Evaluate the performance of automated valuation models (AVMs) used to assess collateral risk• Participate in the analysis of markets to determine lending policies by geography• Collaborate with internal customers and business partners to identify, prioritize, and implement improvements to the existing data collection and analysis • Support regulatory data and analysis requests• Assist in ad-hoc analysis of credit risk and collateral riskMinimum Requirements:EducationBachelors degree or higherWork Experience• Experience with building / maintaining relationships Read more […]
Insurance Risk/Senior Risk Analyst recruitment
Support the development of risk and capital analyses designed to provide insight into the strategic business decisions. • Undertake detailed analysis of the various model results and provide reports to Management interpreting the results in support of educating, communicating and making recommendations around identified implications to Business Sr Management • Provide technical input into the drafting of guidance and commentary to risk officers as part of the development of local capital models • Prepare well thought-out answers to a variety of ad-hoc questions within company using Read more […]
Quant Analyst-Model Validation recruitment
Top Bank is looking for an experienced Model Validator. The group is in charge of validating and approving all models used for pricing and risk management of derivative instruments for commodities, equities, f/x, interest rates, muni’s and abs. Successful candidate will have a minimum of 8 years of experience, with a solid background in model validation. Must know derivative pricing methodologies, Monte Carlo, and finite difference methods. Candidate will review, verify, and test to support model validation, write validation reports, and communicate results to risk management, as well as support Read more […]
Risk Manager – Private Institutional Investment Mgmt recruitment
Risk ManagerSeeking experienced Risk Manager for “Multi-Asset Class Risk Specialist” role at established quantitative institutional investment manager.Job Qualifications:- MSc or PhD in quantitative discipline (Physics, Computer Science, Applied Mathematics, Operations Research, etc.)- Up-to-date knowledge of regulation in equity and futures markets- Familiarity with equity and fixed-income derivative pricing models- Solid grasp of VaR methodology, including its robust estimation – Deep understanding of statistics- Good interpersonal Read more […]
Quantitative Risk Developer recruitment
Responsibilities: • Interface with Quantitative Strategists and Quantitative Modeling teams to support the valuation mechanisms and pricing tools for a variable annuity hedging portfolio • Working within a federated Monte Carlo system in C/C++ in the CUDA environment for a GPU cluster, provide tools to increase efficiency and standardization of model libraries • Specify, test and enhance analytics and technology framework to ensure accuracy and reliability of existing valuations. • On-going development of model components for risk solutions with the internal quantitative library Read more […]
Regional Head Americas, Firm-wide Treasury Risk Control recruitment
Firm-wide Treasury Risk Control is responsible for independent control and oversight across all Treasury activities within the bank.We are seeking an experienced professional for independent risk control oversight over Treasury activities in the Americas. The role will face off to the Americas Regional Treasury and also focus on interest rate and FX risk control in Wealth Management Americas Treasury activities in a matrix organisation. The responsibilities include:Work independently and collaboratively and establish close partnerships with key Treasury stakeholders in the Americas, Risk Control Read more […]