VP – Economic Capital Model Validation recruitment
Responsibilities: • Conduct independent validations of key models developed by the Economic Capital (Credit, Market, Operational and Strategic/Business risks) and Basel modeling groups. This will require a thorough understanding of the models’ theoretical frameworks and implementation practices. • Oversee projects to assess soundness of modeling approaches and business assumptions: segmentation, distribution selection and fitting, aggregation, and allocation methodologies. • Independently research, identify and prototype industry best modeling practices. • Contribute to the Read more […]
COMPLIANCE AND OPERATIONAL RISK OVERSIGHT OFFICER recruitment
BNPP IP offers a diverse range of investment management strategies to institutional clients in the U.S. through our affiliates, including BNP Paribas Asset Management, Fortis Investments and Fischer Francis Trees Watts. Our clients include corporations, pension plans, insurance companies, foundations, endowments, central banks, official institutions and mutual fund advisors. In the U.S. we have offices in Boston, Chicago, New Jersey and New York. We have an excellent career opportunity for a Compliance and Operational Risk Oversight Officer in our New York City office. This individual will be Read more […]
Credit Middle Office – Associate recruitment
Position Category: Risk ManagementPosition Title: Credit Middle Office – AssociateJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:The Credit Middle Office team plays a pivotal role in supporting Morgan Stanley’s Credit Department in credit risk analysis and limits monitoring. The team is also responsible for credit data management, credit policy/procedure implementation, portfolio and single name monitoring (credit limits monitoring/reporting/escalation), and process change management. The Credit Middle Office team is currently seeking Read more […]
Structured Finance Associate recruitment
Position Category: Risk ManagementPosition Title: Structured Finance AssociateJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Credit Department’s Role at Morgan Stanley Morgan Stanley is active in corporate lending, derivatives trading and other securities lending activities. The Credit Risk Management department (“CRM”) acts as the guardian of the Firm’s capital in these and other risk transactions. Credit reviews and approves all Firm counterparties for risk transactions and approves and monitors the exposure generated by bank loans and Read more […]
Senior Model Validation Quantitative Analyst recruitment
The model validation Group runs the Model Risk Governance Program, which supports and implements the Model Risk Governance Policy for mitigating model risk.The Senior Quantitative Analyst will play a senior role in the MVG, focusing on reviews of models used to make business and operating decisions—most notably regulatory and economic capital models, as well as insuring the implementation of Model Risk Governance Program guidelines and requirements. These models are in areas including wholesale credit risk (e.g., probability of default, loss given default, exposure measurement, and loan loss Read more […]
Head of Risk Reporting for Structured Products – Credit and Payments Risk recruitment
The Financial Risk Management (FRM) function has responsibility for monitoring and assessing the Bank’s financial risk exposures arising from extensions of intraday credit, discount window lending, open market trading activity, special lending arrangements, and market liquidity facilities. FRM is currently seeking a Head of Risk Reporting, which will report to the Head of the Structured Products Group. The Head of Risk Reporting will be responsible managing the production of regular risk reports to Senior Management, managing meetings of the Bank’s Risk Oversight Committee, and managing infrastructure Read more […]
Business Analyst – Independent Risk recruitment
Job Purpose: To work as an integral member of the Basel II ICG Chief Operating Officer Risk Management Team on the traded products (OTC Derivatives/Securities Financing Transactions “SFTs”) to support Regulatory requirements for Basel II/III plus Risk Weighted Asset and Capital Optimization targets for the ICG Business. Job Responsibilities: -Maintain an understanding of key regulatory requirements/rules and ongoing proposed changes under the Basel III framework. -Become a subject matter expert (SME) focusing on business analysis of the Traded Products and understand the drivers behind capital Read more […]
Regional Head of Risk Prime Brokerage recruitment
My Client has one of the top names in Banking, and a leading Prime Brokerage. This is a unique opportunity to head up the Risk function reporting into the Global Head.This constitutes an outstanding prospect for individuals who come from a Market Risk Management background with either exeptional knowledge of the Equities Market (either a former Trader or Senior Market Risk Manager), or who have been a Senior Risk Manager within a Clearing Firm.You will be expected to interact effeciently with internal and external risk managers as well as investment managers from a strategic perspective. You will Read more […]
Operational & Credit Risk Manager, Vice President – Treasury Services recruitment
On average, 395,000 funds transfers valued at $3.1 trillion are settled daily through USD Clearing. Foreign Exchange (FX) transactions are payments and receipts where the currency of the transaction is different from the currency of the underlying account. Funds Transfers are same-day transactions, typically used to effect urgent payments that need finality; consequently, such payments are final and irrevocable intraday. There are also a number of regulatory requirements which must be considered with UCC4A, Travel Rule and OFAC. Further, with the volatility in the market, errors or delays in processing Read more […]
Operations Risk Control Analyst – Dallas recruitment
The successful candidate will support the assessment of various WHEM Fund Service business units’ capabilities and overall control environment, and proactively mitigate operational risk through the development and implementation of core standards relating to Control, Compliance, Business Resiliency, and Quality Assurance testing.This role will report into the Dallas FS OCM and will work closely with their respective regional counterparts as well as WHEM FS Senior Management, Risk, Compliance, and Internal Audit. Although the successful candidate will primarily focus on the HFS, IFAS, and Pension Read more […]