VP – Quantitative Credit Risk Quant – Exposure Management (EPE/PFE) for Top Tier Global Investment Bank recruitment
The exciting opportunity will be specialising within the counterparty exposure management space. The successful candidate will have a unique chance to work with one of the world’s leading banks in a team which not only expanding but is outperforming its counterparts. The role is a senior position, allowing valuable managerial experience and a direct contact line to the Regional Head of Risk Modelling. The Role – Provide analytic support for the Basel II implementation of the Internal Models Method (IMM) – Development Read more […]
Risk Analytics Specialist recruitment
Risk Analytics SpecialistA leading provider of enterprise risk solutions is seeking a Risk Analytics Specialist to join their Sell Side Solutions group to provide functional and technical risk management expertise for the sell side industry vertical globally. This includes product presentations, proposals, customized demonstrations across the Risk Analytics product range.Duties and Responsibilities:Conduct Pre Sales presentations and workshopsWorking with the Market and Credit Risk Analytic Business LinesResponsible for ensuring proposed solutions are acheivableCapturing customer requirements, Read more […]
Investment Officer – 8380/JH recruitment
The Investment Officer I (IO I) will carry out specific assignments related to Placement Agent, Conflict of Interest Form 700, Travel and Gift Policies, and other external investment advisor and manager reporting compliance and regulatory requirements. In addition, the IO I will perform specific tasks to support a proactive, comprehensive, and consistent approach to a centralized internal operational investment controls and compliance function within the Investment Office (INVO).Investment Officer (IO) I Minimum qualifications (MQs)• Equivalent to graduation from college preferably with major Read more […]
Director, Market Risk Strategy Job recruitment
Director, Market Risk Strategy-719207 Description Title: Director, Market Risk Strategy Level: Director A position on Capital One-s Market Risk Strategy team offers a successful candidate a unique opportunity to be part of a dynamic team that is developing and communicating Capital One-s Market Risk liquidity and balance sheet strategies. The team is comprised of internal strategic consultants that support Capital One-s Chief Market and Liquidity Risk Officer in driving the corporate market risk agenda with the Chief Risk Officer and ALCO Committee members. This role affords a candidate the opportunity Read more […]
Portfolio Risk Manager recruitment
RESPONSIBILITIES:Developing and implementing effective risk management measures, common methodologies, reporting and other communication tools.Researching, modeling, quantifying, analyzing, and monitoring current and potential risks including collateral, interest rate, and name/counterparty exposure.Risk policy development, maintenance, and oversight.Investment mandate and derivative program construction, monitoring, and reporting.CANDIDATE SKILLS PROFILE:Job Related Qualifications1.Good general understanding of derivatives and other asset classes, accounting treatments, and related risk measures.2.Demonstrated Read more […]
Sr. Director, Risk Management – Card Customer Management Job recruitment
Sr. Director, Risk Management – Card Customer Management-719647 Description Card Customer Management is looking for a Senior Director to lead the Risk Office. The Senior Director will assess and declare the quality of the business-s risk management program in a rising bar environment, drive appropriate risk management actions into business policies, practices, and processes, and ensure appropriate staffing and expertise within the Risk Office. The successful candidate will collaborate broadly with Customer Management leaders, applicable risk stewards, and oversight/regulatory functions to ensure Read more […]
Market Risk Modelling Manager – Investment Bank – NYC recruitment
You will use your Market Risk modeling experience to design, enhance and implement models for a growing and unique team. You must have strong SQL programming skills to also support existing models by monitoring and reporting on the model performance and Intex experience. You will use your Agency and Prepayment product knowledge to look over the models and work with the traders. These models will be used to measure the trading limits and the regulatory limitations. This is a Front Office position. You will need to use your communication skills to interact with traders and senior management. Read more […]
Senior Analyst – Risk and Quantitative Analysis recruitment
COMPANYAltegris is a pre-eminent provider of alternative investments. Our mission is to find the best alternative investment managers and bring them to our clients through alternative mutual funds, private funds, and futures managed accounts. Our suite of products is sold through the intermediary channel, including wirehouses, independent broker/dealers and registered investment advisors. We also have a robust Private Client Group that works directly with high net worth individuals and family offices. The Altegris companies represent approximately $3.27 billion in client assets, and provide futures Read more […]
Senior Credit Validation Quant | Tier 1 Investment Bank recruitment
This is an opportunity to gain a huge amount of exposure to different models as well as having the opportunity to work with an industry leading team.Because of the broad exposure of this role it will allow the successful candidate to progress in any direction they wish. The ideal candidate will have the following skills and experience:• Excellent educational background with a PhD/MSc in a quantitative subject such as Mathematics, Physics, Mathematical Finance etc• 2-7 years of PD/LGD/EAD Model Validation experience across Wholesale or Retail portfolios• Grounding in other modelling techniques Read more […]
Partner/Executive Level, Head of Portfolio Risk and Portfolio Construction -New York City, USA recruitment
JOB DESCRIPTION- BackgroundMy client, a globally leading, proprietary, technology focused trading firm, is offering a-once-in-a-lifetime opportunity for a highly experienced risk management professional to lead the risk effort of a new systematic/quant hedge fund product they are planning to set up. This job will be primarily risk management but the job description is more “portfolio manager of portfolio managers”. The product will launch with five proven trading teams that will require managing accordingly. This lead position will require the ideal candidate to create the vision, parameters Read more […]