Risk Manager recruitment
Client group invests in both securities and deriviatives and uses a number of regulators for its client pots of investment. Role will include understanding said regulators and client risk appetite and monitoring risk levels,solvency ,diversification and hedging. Will use dynamic risk tools to achieve this and work with the monitoring team.In the case of sub advisors will need to stress test the portfolios and cover qualititave risk.Will work closely with TAA and SAA and develop scenarios for momentum and positioning, portfolio construction and analyse the validity of SAA on new on boarding client 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 […]
Risk Manager recruitment
My client a leading asset servicing firm and independent investment platform provider seek an experienced Risk Manager to join their Chelmsford risk team. The Risk Manager will act as point of contact for management across the business, ensuring risks are managed and escalated appropriately.Key responsibilities include–Proactively working with management to identify, assess, monitor and report risks including project risks.-Perform risk reviews on a planned and ad-hoc basis.-Assisting in maintaining the risk management framework, processes and reporting.-Providing advice and guidance to management Read more […]