Market Risk Manager, Treasury Products recruitment
N.B. Experience gained in Asset management and/or Re-insurance in addition banking or trading will be an advantage.Global Market Risk TeamLarge Financial Products Asset Management FirmKEY RESPONSIBILITIES:Lead implement strategies, policies, controls for risk exposuresSupport the development of risk appetites for approval by the ALCO / ALM CommitteeLead the submission of reports to senior management, recommending improvements in risk controlEnsure compliance with regulatory statutory requirements, policies, systems, controlsPerform Risk Due Diligence reviewsLead, develop and appraise team Read more […]
Credit Analyst-Hedge Fund – New York recruitment
The firm manages a large and diversified portfolio of corporate bonds, convertible bonds, and merger and arbitrage strategies. Candidates must have 2-4 years of credit training/experience looking at corporate names and structures with a major financial firm. The position requires superior credit analysis and communication skills. Preference will be given to Candidates from top universities with a quantitative degree. Buy Side experience is not a requirement. Fundamental Credit Analyst experience is a must.Keywords: Credit analyst, credit trained, Single name credit, 10-Q’s, Capital ArbitrageRefer Read more […]
VP or Director – Capital Markets Credit Officer recruitment
FunctionTo analyze, assess, monitor and control financial risks associated with Global Financial Markets (GFM) activities and to report and advise on them in order to protect the Bank’s interests, revenue base and rating. The focus is primarily on Capital Markets and derivatives trading in the region, specifically with respect to the credit risks associated with these products and in line with the overall direction, targets and ambitions of Risk Management GFM.This role will operate within a combined Credit and Market risk environment. Key Responsibilities• Prepare or provide assistance in Read more […]
Cross-Firm Data Analyst – Financial Institution Supervision recruitment
As part of the Financial Institution Supervision Group’s (FISG) Financial Market Infrastructure (FMI) Function, the Cross-Firm Data Analysis Team (CFDA) assists the Function’s three departments with data mining, analysis and reporting on activities and trends within FMI firms, as well as works with the supervisory teams at complex financial institutions (CFI) to develop complimentary reporting processes from the CFIs. The CFDA team will then integrate the analytics across financial markets to develop reporting on various market trends and patterns within specific markets, as well as risk metrics Read more […]
Sr Quantitative Analyst recruitment
The analyst will provide technical and strategic support for the development, analysis, validation, implementation, and maintenance of Citizens Financial Group’s (“CFG”) Operational Risk models and quantitative operational risk management approaches for use throughout the Bank to provide information to BusinessLines and Group functions to achieve effective risk management and capital planning objectives consistent with Basel II AMA regulatory requirements.The qualified candidate will be responsible for development, maintenance, and backtesting of Citizens Financial Group’s (“CFG”) Operational Read more […]
ALM Senior Modeller recruitment
Liquidity Senior Modeller urgently required at Leading Financial Services Institution based in London or San Francisco.You will join a world class Team, developing ALM Liquidity models and solutions, including behavioral models, best practice consulting, model creation and implementation services. You possess working knowledge of developing behavioral models (e.g. non-maturity liabilities, prepayments, FTP, etc) Knowledge of the Regulatory and Liquidity Framework (e.g. Basel III) You possess knowledge of prepayment Risk (PR), Value at Risk (VaR), earnings at Risk (EaR), Economic Value Read more […]
Counterparty Credit Risk Team Manager recruitment
The Credit Risk Management ( onResponsibilities · Perform credit assessments and monitor the financial condition of FRBNY account holders, maintain risk ratings of account holders, and implement appropriate measures to mitigate credit risk in accordance with Federal Reserve System (FRS) and FRBNY policies. Provide input into daylight credit decisions · Perform credit assessment of other FRBNY counterparties (dealers, money funds, etc.) and recommend risk mitigation measures, as appropriate · Obtain intelligence from the Financial Institutions Supervision Group (FISG) and other Read more […]
Risk Assurance Manager recruitment
Are you interested in the opportunity to work for an industry-leading firm that services Fortune 500 companies, and will give you the experience and exposure you need to build your career?br /At PwC US, you will be part of a learning culture, where teamwork and collaboration are encouraged, excellence is rewarded, and diversity is respected and valued. We offer a flexible career progression model that allows for a variety of challenging opportunities throughout your career. We provide unparalleled coaching, mentoring, and career development programs; global opportunities; and state of the art technology-driven Read more […]
Risk Product Manager recruitment
The Role The candidate for our Multi Asset Risk System will leverage their proven track records to design and build state of the art front/mid desk derivatives risk system, and help with our effort to build a complete risk solution for derivatives. The candidate needs to be able to understand the business goals and translate them into milestones and deliverable tasks. He or she will be given resources and will have to work with different groups, including product managers, quants, RD, Application Specialists and Sales, to design and deliver solutions.The immediate need is within IR and FX, but Read more […]
Sr Mgr Quantitative Analysis recruitment
Responsible for developing and executing all aspects of retail or wholesale credit risk models to ensure the delivery of credit risk parameters that are compliant with regulatory and accounting requirements, while providing credible management information to support business decisions. In this capacity, the incumbent consults with various business units, such as “line,” regulatory, and controllership staff to understand their analytics needs, and IT and data teams who provide data for this analysis, as well as analogous staff around the RBS Group to ensure consistency of our approach with Read more […]