Senior Model Validation Lead (PhD) -Commercial Loans/Derivatives- New York recruitment
The Candidate will lead a quantitative research team in designing, implementing and validating financial risk and valuation models. The Candidate must have demonstrated experience in quantitative risk analytics and modeling for commercial loans, securitized products and derivatives and must have worked on one or more of these areas; credit risk (default, loss severity, ratings) and market risk (price risk, VaR, stress testing). Candidates should have a quantitative PhD, experience with econometric modeling techniques (regression, time-series, volatility, Monte Carlo, and multi-variate models) and Read more […]
DMA platform Risk Manager required for HF Trading Desk recruitment
Head of High Frequency RiskSalary: Very competitive New York CityMy client is a multi strategy hedge fund looking to break in to the high frequency trading space. This will be the first hire within risk and following this hire the successful candidate will have mandate to grow a team. The ideal candidate will have experience risk managing high frequency trades within a hedge fund or with a leading prime brokerage team. There will also be a client facing aspect to this role so good communication skills are a must. This hire is necessary due to the expansion of the portfolio and is designed to help Read more […]
Credit Risk Associate recruitment
Position Category: Credit RiskPosition Title: Credit Risk AssociateJob Level: AssociateLocation: USA – NY – New YorkEducation Required: Bachelors DegreePosition Description:Seeking a Credit Analyst at the associate level with proven experience in the REIT/Real Estate, Lodging and/or Gaming sectors, with a minimum of three years experience. Preference for strong accounting/finance education and skills as well as knowledge of loan and capital markets products.Morgan Stanley is active in corporate lending, derivatives trading and other securities lending activities. The Credit Risk Management Department Read more […]
Buy Side Risk Manager Required For Multi-Strategy Credit Trading Fund recruitment
A top asset management house is looking for a risk manager with experience of traded credit.The firm is a specialized asset-manager dedicated to credit products. The team is experienced in trading and portfolio management in credit products across a global market place. They are one of the leading the credit hedge funds in the market across the US from recorded growth this year and are looking to continue this success. They are looking for a risk manager with experience of traded credit. This position will directly affect the PnL of the fund and will sit directly with the traders on the floor Read more […]
VP – Head of Middle Office for leading Asset Manager recruitment
Head of Middle Office for leading Asset Manager | VPNew York, USASalary: $130,000 – $150,000 + bonus and additional benefits.My client, a leading global asset manager, is looking to develop its US operation and require a desk based risk manager to take a lead role in this expansion.An extremely interesting, varied role with unparalleled global career potential has arisen with a leading global asset manager. The successful candidate will be the first point of contact for all areas of the firm with risk enquiries.As the direct contact line for risk in the front office you will gain business wide Read more […]
AVP – Credit Risk Modelling (Economic Capital/Basel II) for Leading Global Consumer Bank – Boston recruitment
The role, with one of the world’s leading Banks consumer arm, represents an excellent opportunity for junior risk modelling candidates to gain an unrivalled step in their career. The role will report directly into several senior members of the risk management group, and will have a wide exposure across multiple counterparts within the consumer/retail space. The position will not only offer successful candidates a great working environment, excellent exposure but also offers unrivalled compensation and brilliant benefits bonus. The roles responsibilities will include: • Validating and Read more […]
Credit Risk Analytics Manager – Financial Institution – DC recruitment
You will use your default and prepayment modeling experience to develop and enhance the models for the Single Family Loan Portfolio. You must have strong SAS programming skills to also develop and implement the models to assess the performance of the portfolio. You will develop and enhance the valuation process to measure the relative value of the portfolio. You will work closely with the Portfolio Managers and senior management to explain the models and any enhancements you make. You will conduct analysis of the prepayment behaviors and relationships to determine relative value modeling for Read more […]
Credit Risk Manager- Commercial Banking recruitment
Liaison with other departments including regulatory agencies, parent company, loan operations, accounting and lenders in order to resolve issues, interpret policy / procedure or seek approval for a credit
CREDIT RISK MANAGER recruitment
Leading Financial Service firm is looking to add a Credit Risk Manager that will be responsible for the identification, measurement, approval, pricing and reporting of Counterparty Credit Risk. This person will be managing a small team of people that will help ensure that the risk platform represents an accurate and timely presentation and delivery of trade and loan limits and exposure information. This team will work closely with members from the OTC sales and trading desks and various teams from the Corporate Banking Groups that are responsible for underwriting and approving extensions Read more […]
Market Risk Capital (Regulatory and Economic)-Value at Risk (VaR) recruitment
International Insurance Company is seeking an Assistant Director to support Market Risk Capital (Regulatory and Economic)-Value at Risk (VaR), possessing at least 5 years working experience in capital markets with a focus on market risk management. Focus on leading the tactical enhancement of the existing Value at Risk (VaR) model to meet more immediate short-term objectives. Longer-term, this will require taking a more strategic view in modeling and enhancements and it is expected that the incumbent will also lead this effort. Candidate must possess a graduates degree in finance, operations Read more […]