Business Analyst – P&L/Risk recruitment
Broad product knowledge is essential, as is proven documentation and business analysis skills, a pl / product control background is highly desirable.
IT Governance/Security/Risk recruitment
A leading financial Institution is searching for a mandarin speaking IT Governance Analyst to join a team responsible for IT Risk Management, IT Security Policy and Operations, review and follow-up of IT audit issues across Technology Department’s functions. Roles and Responsibilities include: Perform IT Security administration functions Review IT security, audit and operational risk issues, identify root causes and trends and recommend policies, guidelines and procedures to address these issues Participate in IT Security projects Co-ordinate the implementation of IT Security standards, guidelines Read more […]
Head of Model Validation – Risk recruitment
Responsibilities:• Lead the model validation team and formulate model validation policies and procedures • Perform data collection and data analysis for validation of credit risk models to facilitate IRB Approach implementation • Conduct independent model validation and draft periodical model validation report • Independently assess and monitor performance of risk parameters in credit risk model • Help model developer to fine-tune developed model based on results for model validation • Involve in communication with external auditors or internal auditors and regulatory authority Read more […]
Quantitative Analyst / Risk recruitment
This person will be part of a Quantititve group within the firm’s Enterprise Risk Management structure. Candidates will be responsible for a variety of tasks including: construct, validate and maintain models to support enterprise risk management; responsible for the creation, implementation and maintenance of pricing models for multiple asset classes; participate in the development of risk management tools by enhancing existing analytical models and focusing on the design and implementation of new models; Assist in identifying financial risk issues and providing solutions. The successful Read more […]
MD Equity Trading – Hedge fund, Equity generalist, Risk recruitment
This is a position for a senior trader with significant experience managing Equity based risk from a trading perspective. The role might suit a Head of Cash Equity, or Head of Equity trading with Risk taking expertise, ideally a solid knowledge of how cash, derivs, PT, Delta 1 fit into an equity portfolio, and experience of winding and unwinding trades at a senior level. We are looking for a senior MD level candidate from a Trading background, either from the US or European Markets. Previous experience could include Head of Trading in a reputable hedge fund, or similar MD level Equity trading Read more […]
Compliance Manager – Risk recruitment
One of the leading Asset Management companies is currently recruiting for a risk based compliance Monitoring Manager. The successful candidate should have strong compliance experience within the Asset Management arena including responsibility for conducting periodic, risk based compliance monitoring.The individual will be responsible for the planning and completion of the in-depth monitoring part of the overall compliance plan including agreeing written reports, carrying out fieldwork and preparing and agreeing terms of reference with the business.The candidate should have a university degree or Read more […]
Quant; Capital Specialist – Risk recruitment
Quant; Capital Specialist, £65,000 – £75,000, + Car Allowance + BonusA World leading Bank is seeking a quant to further develop the Basel II Capital Requirement Models. Based within Operational Risk this role is centred on both maintaining the Capital Models and developing it further.Whilst this is a statistically technical role, the successful quant will spend much of his / her time engaging with senior Directors and stakeholders across all business units. Responsibilities:Calculate Capital requirements using the AMA approachDesign and develop improvements of the Operational Risk modelsMaintain Read more […]
Head of Talent, Risk recruitment
Key Roles Responsibilities1. STRATEGIC PEOPLE AGENDADrives the Massively Multiplying our Leadership Capability agenda for the function.Proactively drives talent development as an integral part of the Strategic People Agenda for the function and ensures all development programs clearly align to the future capability needs of the function.2. LEARNING PRODUCTEngages with the Risk Learning team to ensure that learning curricula offer an optimal mix of on-the-job and self driven versus formal training for talent programs.3. TALENT DEVELOPMENTEnsures Talent propositions are tailored to support the Read more […]
Risk Consultant Intern, SunGard APT (Asset Management / Financial Systems / Risk) recruitment
Job ID: 11407Position Description: SunGard a Fortune 500 Company and Global Leader in Financial Systems Software are currently seeking a Risk Consultant Intern to join the market leading Asset Management Segment.SunGard’s Asset Management segment provides business-critical investment and operational support to asset management businesses in 30 countries, spanning the world of traditional and alternative investment. Our customers include institutional investors, hedge funds, private equity firms, and third party administrators. Our systems support every stage of the investment process, from portfolio Read more […]