Risk Manager – Derivatives recruitment
This opportunity will provide you with the opportunity to demonstrate your skills and knowledge in setting up risk management processes and procedures around CFD’s and derivatives. Risk Manager – Derivatives £60-70k City of LondonKnowledge of liquidity standards like ICAAP and Pillar II capital requirements will mean you can implement the necessary risk and regulatory controls with business requirements. Working with margin products you will understand collateral management and the clearing process. You will also be able to apply various risk methodology and mitigate trading and market exposure. Read more […]
Risk Manager – Investment Management recruitment
Risk Manager A Institutional Investment Management firm are looking for a Risk Manager within the global risk management team (currently 2 in London), responsible for providing support to the team in further developing and implementing a risk management framework. There is a focus on Operational Risk, but knowledge of Credit and Investment Risks within Asset Management will be important in order to add value across the whole risk management framework. Responsibilities include: Carrying out risk reviews to identify key risks impacting business objectives Producing reports to senior management Read more […]
Risk Manager – Derivatives recruitment
For a top tier asset manager in the The Hague region, I am looking for a quantitative communicative risk/portfolio manager who has proven experience (6+ years) in interest rate and equity related derivatives and can work independently. The ideal candidate has banking/trading/investment background and a master’s degree in quantitative finance, econometrics, statistics, mathematics, actuarial, or related field. A post-master financial risk designation (FRM, CFA, FAS/ASA) is preferred.
Risk Manager – VaR Risk recruitment
The Bachrach Group is your source for leading edge Executive Recruiting and Consulting Services. Our reputation is built on over 30 years of success providing a broad range of services and solutions.Since 1974, The Bachrach Group’s philosophy has ensured excellence in providing services to our corporate clients and to our candidates. When first formed, The Bachrach Group specialized in the accounting and financial fields. Over the years we have successfully diversified and today we specialize in staffing solutions in the following areas: Accounting Finance, Technology, Administration Office Support, Read more […]
Vacancies – Risk Manager – The Netherlands recruitment
The first vacancy is for a medior (3+ years of experience) The second vacancy is for a senior (6+ years of experience) The ideal candidate has banking/investment background and a master’s degree in quantitative finance, econometrics, statistics, mathematics, actuarial, or related field. A post-master financial risk designation (FRM, CFA, FAS/ASA) is preferred. These positions are based in The Hague, the Netherlands.
Sr. Portfolio/Risk Manager – Derivatives recruitment
The candidate has proven experience (6+ years) in interest rate and equity related derivatives and can work independently. The ideal candidate has banking/trading/investment background and a master’s degree in quantitative finance, econometrics, statistics, mathematics, actuarial, or related field. A post-master financial risk designation (FRM, CFA, FAS/ASA) is preferred.
Risk Manager – Investment Research. recruitment
Reporting to the Risk Practice Leader you will generally be responsible for building and maintaining a clear understanding of the risks embedded in the adapted investment strategy, and as required challenge fund managers on their investment decisions.This is not an investment advisory role but instead is more focussed on ensuring the investment strategy that is set to match the pension liabilities follows a comprehensive risk management framework.The role would be based a fifteen minute train journey from either London Bridge or Victoria.Below are the qualifications, experience, skills and knowledge Read more […]
Risk manager / quant – $ 1Bn+ alternative investment firm recruitment
This firm has done well since inception the team comprises high calibre individuals in various locations.The investment committee is accessible and meets on a regular basis.The role will involve;- Taking responsibility for risk management across all products, HF FoHF- Creating / developing RM quantitative analysis tools- Dealing with existing potential investors- Participating in investment committee meetings- Advising investment professionals on risk matters- Reporting internally externally as requiredWe’re looking for someone whom has worked for a significant period of time within alternative Read more […]
Risk Manager – Private Institutional Investment Mgmt recruitment
Risk ManagerSeeking experienced Risk Manager for “Multi-Asset Class Risk Specialist” role at established quantitative institutional investment manager.Job Qualifications:- MSc or PhD in quantitative discipline (Physics, Computer Science, Applied Mathematics, Operations Research, etc.)- Up-to-date knowledge of regulation in equity and futures markets- Familiarity with equity and fixed-income derivative pricing models- Solid grasp of VaR methodology, including its robust estimation – Deep understanding of statistics- Good interpersonal Read more […]
Risk Manager – Asset Manager recruitment
Risk Manager, £70,000 to £90,000, Full benefits, LondonI am representing a leading Asset Manager based in London currently seeking a talented Risk Manager with strong knowledge of troubleshooting Operational Risk issues to be the lead in ICAAP / Capital Adequacy submissions. This involves ongoing interaction with Key Managers globally and to act as an advisor by supporting the embedding and improvement of the Operational Risk policies and standards specific to asset management.Centred on relationship building across the business, stakeholder management is a crucial part of this role and the Read more […]