CDS Product Manager-VP recruitment
• Responsibility will be working with the CDS data product managers to conduct market research, generate product concepts and requirements, test hypothesis, and determine and enhance methodology.• Drive the development of new products and enhancements of existing products.• Requirements gathering and prioritization• Lead methodology improvements on CDS products and ensure proper implementation in production system • Market/Opportunity sizing• Managing product planning/ product roadmapRequirements:-PhD or MSc in quantitative subject-Minimum of two years of product management experience Read more […]
Quantitative Risk Modeler Derivatives recruitment
Job Description:Responsible for performing the most highly complex activities related to the most complex financial products, business analysis and/or modeling. Duties typically include developing analytical strategies for long term objectives, performing analytical support and/or modeling, and providing insights, regarding a wide array of business initiatives. This job utilizes stochastic, structured securities, options adjusted spread analyses, etc and has expertise on the theory and mathematics behind the analyses. This job requires extensive knowledge of the financial products and/or Read more […]
AVP, Credit Analyst recruitment
As part of a team of corporate finance, risk and credit professionals, the AVP will be responsible for analysis across leveraged and high yield portfolios. It will involve heavy interaction with senior management, credit committees and legal advisors. The candidate will also be involved performing valuation analyses, preparing reports, and writing credit and committee papers.The successful candidate will have an undergraduate degree in a finance or math related subject, and preferably an MBA, and a minimum of 5 years’ experience in an banking, credit, risk or restructuring team. As this Read more […]
Credit Analyst/Associate – Latin America recruitment
Position Category: Credit RiskPosition Title: Credit Analyst/Associate – Latin AmericaJob Level: Analyst/AssociateLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Morgan Stanley seeks an Associate/VP for the Latin America team within Credit Risk Management (CRM).CRM is a global group that is responsible for oversight of credit risk arising from the businesses of our Sales Trading and Investment Banking divisions. The Latin America Credit team is responsible for supporting Fixed Income, Currency, Commodities, Equities and Lending activities in the region. Read more […]
Market Risk Associate – Alternative Investments recruitment
Responsibilities: • Prepare weekly and monthly risk limit reports and the monthly Risk Commentary Reports for the Investment Committee. • Analyze performance and market sensitivities of individual managers. Review manager holdings, particularly hard to price and illiquid positions. Contribute to preparation of marketing materials related to market risk. • Annual initial Hedge Fund manager due diligence. • Validation of orders and other transactions. Agree portfolio limits with clients and other interested parties. • Coordination with other Risk teams, ensuring compliance Read more […]
Global Market Risk- Director recruitment
Analyze and comment on changes in the Firm’s VaR on a daily basis across multiple asset classes. Responsible for all governance and reporting related issues within an investment banking group. Responsible for authoring the market risk section of the quarterly and yearly SEC financial disclosures (10-Q and 10-K) as well as preparing metrics and talking points. Establishes market risk management policies, procedures and standards.Requirements: – Masters degree in Quantitative field – 7+ years Market Risk Management experience – Excellent communication skills- Experience working with Regulators Read more […]
Snr Quantitative Rating Analyst – Banking – Boston recruitment
Ideally the candidate will have come from an external rating agency/regulator and be able to bring knowledge of the quantitative data analytics and tools that can effectively research, report and communicate rating rationale to the key leaders within the bank.The role is multi faceted and requires skill in a range of areas; excellent quantitative skills (handling large data sets, data mining, tools and techniques for data analysis), knowledge of the ‘science’ of credit risk management, the ability to make pragmatic connections between data and business processes, a thorough understanding of rating Read more […]
Senior Manager, Statistical Analysis: Operational Risk Model Validation Job recruitment
Senior Manager, Statistical Analysis: Operational Risk Model Validation-718896 Description Responsibilities: A Sr. Manager, Model Validation will lead a group in the validation of operational risk models used for general enterprise risk management as well as calculating regulatory and economic capital. The work will encompass: – Contributing to a team in charge of validating operational risk models across business units at Capital One – Utilizing advanced statistical, financial and economic concepts to produce analysis that can be used by management to quantify and control operational risk – Organizing Read more […]
Performance & Compliance Analyst recruitment
Essential Activities Maintain the performance reporting mechanism and produce reports relating to the trust fund performance Conduct reconciliation of Employee Trust Funds monthly performance return Participate in the analysis, review, and approval of new modified portfolio benchmarks Gather and provide performance information for monitoring and evaluating investment managers Assist with the monthly compliance testing Monitor regulations and prepare compliance regulatory reports Assist with compliance documentation Candidate Qualifications A Bachelor’s in finance, Read more […]
Credit Risk Manager – Top Bank – Charlotte, NC recruitment
You will use your regulatory and risk experience to plan for the Basel requirements to analyze and implement plans for Basel 2 and 3, while also improving the processes. You will work with team members to understand new products and new risks being incurred by the trading desks, having front office exposure. You will coordinate with Credit Analytics group on risk methodology for the banks trading products.This position is expected to develop a close working relationship with Counterparty Risk Analytics, Risk Technology and other risk management groups.Requirements: – Masters or MBA in a Quantitative Read more […]