Credit Capital Basel Associate recruitment
Position Category: Risk ManagementPosition Title: Credit Capital Basel AssociateJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Morgan Stanley seeks a professional with strong service experience for a role in the Credit Capital and Ratings Analytics Group. The successful candidate will be responsible for various procedural aspects of the Basel II credit capital calculation, and will collaborate closely with a number of Morgan Stanley functions, such as Credit Reporting, Credit Policy, Credit Regulatory Relations and Regulatory Controllers. Read more […]
Counterparty Credit/Market Risk- Director recruitment
Responsibility overseeing all credit risk related activities. Manage and develop the Credit risk team to ensure an effective, timely and value-added service to the business. Contribute to the group-wide credit and market risk methodologies to ensure that it meets accepted industry policies, controls and practices.-Approval authority and general oversight of new counterparty approval requests and ongoing credit limit based on financial statement analysis, internal rating, trading activity and VAR trading limit under the Group Risk Policy.-Monitor business line daily market risk activity including Read more […]
Counterparty Risk Measurement – Charlotte recruitment
POSITION RESPONSIBILITIES Primary responsibilities for the position are: Understanding relevant business, regulatory and risk requirements; maintain awareness of, and understand impact of current regulatory trends and proposals. Clearly defining and documenting requirements, processes, methodologies that are needed to develop and support Risk Management systems. Working closely with Treasury to ensure appropriate recognition and delivery of data and metrics to meet regulatory requirements Development of enhanced and robust counterparty stress testing capabilities Working with team members to understand Read more […]
Market Risk Operations Manager, Vice President recruitment
Regular/Temporary: Regular SSGM Risk is looking for a motivated risk professional to join its Market Risk Operations Team, as part of the overall Risk Infrastructure group with SSGM Risk. This position is responsible for all of the production activities associated with generating various market risk metrics and to ensure they operate as efficiently as possible.Key Responsibilities:•Responsible for the daily market risk production process•Coordinate and oversee the production process, ensuring that: oall inputs are entered are complete and accurateoconstruct control points and recon metrics Read more […]
Investment Associate recruitment
Financial Market Risk Management (FMRM) is part of the Enterprise Risk Management (ERM) organization. It is the group that leads the analysis/communication of income implications of equity market, interest rate and foreign exchange risks. This includes recommending hedge strategies and providing input regarding enterprise risk appetite/tolerance. For interest rate risk, FMRM is currently developing analytical and technological capability to maintain a quarterly view of interest rate earnings sensitivity with defined policy and governance processes. This risk measure based on earnings risk would Read more […]
Risk Manager recruitment
In just 24 years since its inception, China Merchants Bank has grown from a small bank with one office in Shenzhen to become China’s sixth-largest bank with more than 600 offices in 40 cities. CMB was recognized as the most reputable and best-managed bank in China, winning numerous industry awards and honors for business performance, management capability and corporate culture. Forbes recently ranked CMB number 24 of the top 200 “World’s Most Reputable Companies”. As the first Chinese bank to receive a banking license in the United States since the implementation of the Foreign Bank Read more […]
Urgent – Portfolio Analyst recruitment
Large Connecticut financial institution is in urgent need of a Portfolio Risk Analyst. This group is becoming more instrumental to the firms business and therefore is growing. This opportunity will allow the right candidate to progress into many different roles in the future. Role:-Work as part of the Portfolio Risk Analytics Team in the development, testing, and regular running of key portfolio models including: Economic Capital, Stress Testing models for both commercial and consumer exposure.-Compile and disseminate model output and output reports.-Interacting with all of the firms business Read more […]
Regulatory Market Risk Manager recruitment
Regulatory Market Risk ManagerDue to recent new regulations and market trends a Large New York Investment Bank is looking for a Regulatory Market Risk Manager to sit in their Portfolio Market Risk department.Role:-Understanding Regulations and communicating them to the Market Risk team so they can implement them.-Understanding the banks market risk positions and liaising with the regulators and senior management in order to explaining complex positions.-Presenting to senior management.-Working with the team to come up with innovative solutions to deal with new regulations and regulatory requirements.Skills Read more […]
AVP – Statistical Analysis recruitment
Responsibilities: • Perform statistical analysis in support of business plans. Analyze data, produce reports and graphics. Write summary reports and/or presentations that translate the results of analyses into non-technical results • Understanding technical issues in statistical modeling and applying these skills toward solving business problems • Monitoring statistical model performance and providing technical guidance to business leadership • Data preparation • Identifying opportunities to apply quantitative methods to improve business performance • Communicating Read more […]
Credit Monitoring and Support Position- New York City recruitment
DescriptionThe Credit Monitoring and Support role is to assist in the credit approval and decision making process for the companys clients and counterparts. Responsibilities include updating credit and related systems/databases, preparing risk committee packages, negotiating documentation, obtaining counterparty financial information and maintaining credit files. Additionally, monitoring credit exposures and related reports, creating presentations, supporting new business activities, and interfacing with internal departments and external customers are all part of the credit monitoring and support Read more […]