Senior Risk Officer - ERM & internal control
En tant que Senior Risk Officer, vous assistez le Responsable de la Gestion des Risques dans les opรฉrations quotidiennes pour les entitรฉs d'assurance (Vie et Non-Vie) du groupe. Vous garantissez le bon fonctionnement du systรจme de gestion des risques, en exรฉcutant le programme de gestion des risques et de gouvernance, et en maintenant une vue d'ensemble agrรฉgรฉe du profil de risque de l'entreprise. Vous jouerez un rรดle clรฉ dans la gestion des risques de l'entreprise, en mettant en ลuvre et en supervisant les processus d'Enterprise Risk Management (ERM) et les contrรดles internes. Vos tรขches: Gestion des risques d'entreprise (ERM) : Participer ร l'รฉlaboration et ร la mise en ลuvre de la stratรฉgie de gestion des risques de l'entreprise. Identifier, รฉvaluer et surveiller les risques ร travers l'organisation (financiers, opรฉrationnels, stratรฉgiques, etc.). S'assurer de l'intรฉgration de la gestion des risques dans les processus stratรฉgiques et opรฉrationnels. Contrรดles internes : Dรฉvelopper et mettre en ลuvre des contrรดles internes robustes pour assurer la conformitรฉ aux exigences rรฉglementaires. Conduire des revues rรฉguliรจres des contrรดles internes pour s'assurer de leur efficacitรฉ et proposer des amรฉliorations. Votre profil: Master en Actuariat, Gestion des Risques, Finance ou รฉquivalent 5 ans d'expรฉrience dans un poste similaire (ERM & contrรดles internes), de prรฉfรฉrence dans le secteur de l'assurance (Vie et Non-Vie) Capacitรฉs analytiques fortes et attention aux dรฉtails Maรฎtrise du franรงais et de l'anglais ; la maรฎtrise de l'allemand est un atout Capacitรฉ ร travailler en transverse et ร interagir avec diffรฉrents niveaux hiรฉrarchiques Excellentes compรฉtences en communication et prรฉsentation Trรจs bonnes compรฉtences en informatique, notamment sur MS Excel, Word et PowerPoint Vous รชtes intรฉrรฉssรฉ et correspondez au profil recherchรฉ? Candidatez!
Verhandelbar
Luxembourg
Apply
Senior Risk Officer - Risk Management & reporting
En tant que Senior Risk Officer, vous assistez le Responsable de la Gestion des Risques dans la traduction de l'appรฉtit pour le risque et des politiques de risque de l'entreprise et du groupe de notre client dans les opรฉrations quotidiennes pour les entitรฉs d'assurance (Vie et Non-Vie) du groupe. Vous garantissez le bon fonctionnement du systรจme de gestion des risques, en exรฉcutant le programme de gestion des risques et de gouvernance, et en maintenant une vue d'ensemble agrรฉgรฉe du profil de risque de l'entreprise. Vos tรขches : Maintenir et dรฉvelopper le rapport ORSA annuel et d'autres rapports de risques (SFCR, RSR, QRTs) pour les entitรฉs Vie et Non-Vie ALCO - RICO (Comitรฉ de Gestion Actif-Passif / Comitรฉ des Risques) : Assister l'รฉquipe dans la prรฉparation de l'ordre du jour, collecter et prรฉparer la documentation de support, et rรฉdiger les comptes-rendus Soutenir la conception et le suivi des indicateurs clรฉs de risque (KRIs) Accompagner les propriรฉtaires de risques de premiรจre ligne dans l'application cohรฉrente du Cadre de Gestion des Risques afin d'identifier, รฉvaluer, gรฉrer, surveiller et signaler tous les risques matรฉriels Rรฉaliser des analyses ad-hoc et des examens de qualitรฉ Maintenir et dรฉvelopper les politiques en fonction du cadre de gouvernance applicable Votre profil : Master en Actuariat, Gestion des Risques, Finance ou รฉquivalent 5 ans d'expรฉrience dans un poste similaire, de prรฉfรฉrence dans le secteur de l'assurance Compรฉtences solides en reporting, grande autonomie, affinitรฉ avec les marchรฉs financiers, les calculs actuariels et les concepts d'assurance (Vie et Non-Vie) Expรฉrience significative en gestion des risques et comprรฉhension du cadre rรฉglementaire local et Solvabilitรฉ II Expรฉrience dans la rรฉdaction de politiques internes, la documentation des processus, risques et contrรดles Compรฉtences analytiques solides, souci du dรฉtail et capacitรฉ ร interprรฉter des chiffres et d'autres informations actuariales et financiรจres Excellentes compรฉtences en communication et prรฉsentation Trรจs bonnes compรฉtences en informatique, notamment sur MS Excel, Word et PowerPoint Maรฎtrise de l'anglais et du franรงais. L'allemand est un plus. Vous รชtes intรฉrรฉssรฉ et correspondez au profil recherchรฉ? Candidatez!
Verhandelbar
Luxembourg
Apply
VP - Market Risk Quant
A leading Investment Bank in NYC is looking to hire a VP level candidate specialized in Market Risk model development to join their Quantitative Market Risk Analytics team. This hire will report directly to the Head of Risk Analytics and be responsible for the development and methodology of Market Risk Models in relation to FRTB and other Capital Requirements. This individual will join a growing team and have the ability to lead the team from day one. This candidate can have great exposure to senior management senior decision makers in the business as they continue to grow. Candidates will be responsible for hands on model development, and assisting and building VaR models from scratch. The ideal hire will be coming from a Risk or Quant background with experience in Market Risk Models and Market Risk Analytics. Candidates must be proficient in Python, C++, R, or SQL. Responsibilities: Build and develop Market Risk Models (VaR, SVaR, RNiV) for the firm's Traded Asset Classes (IR/FX/Credit) Assist in the development of varous Risk Capital Models for FRTB Engage with Risk Managers and FO Quants to understand methodology procedures for Model Development Develop new Risk Analytics and tools for Market Risk Managers and Front Office Work in the full model development life cycle from methodology to development to implementation Qualifications: PhD or Advanced Degree in a Quantitative Function (Statistics, Mathematics, Physics, Quantitative Finance, etc.) 5+ Years of experience developing Market Risk models from scratch at an Investment Bank or Consulting Firm Working experience on Market Risk Model development Working ability in Python, C++, and SQL
US$150000 - US$190000 per year
New York
Apply
Associate Principal - Internal Audit Business & Risk
In this role, someone with experience in auditing, operational risk and capital markets will excel. This person will serve as the auditor-in-charge, planning, scoping and completing various audit engagements. They will also be responsible for confirming remediation was properly completed and will serve as a mentor to juniors on the team. Your responsibilities also include proactively identifying and evaluating regulatory, operational, and strategic risks, and providing actionable recommendations for improvements. Key Responsibilities: As Auditor-in-Charge, lead, execute and document various audit activities throughout the audit life cycle. Make recommendations, provide guidance, and communicate effectively across various seniority levels, the team and regulators. You will also manage audits related to organizational changes, such as business requirements and technology implementations, ensuring alignment with business objectives. Qualifications: Education: Bachelor's degree in Business or a relevant field such as Finance, Economics, Accounting etc. Related certifications are preferred such as: CIA, CFSA, CRMA etc. Experience: Minimum of 5 years in audit, operational risk, banking, clearing house, brokerage or other financial services experience. Experience expanding audits to non-covered or incomplete areas is a plus. Experience auditing operations is highly preferred
US$100000 - US$120000 per year
Chicago
Apply
Hedge Fund Trade Operations Associate (Fixed Income)
Collaborating with a hedge fund and investment management firm headquartered in Connecticut, boasting additional offices across the US. Specializing in quantitative trading and alternative investments, the firm implements a variety of strategies, including statistical arbitrage, algorithmic trading, and machine learning techniques, to oversee investment portfolios across a range of asset classes. They are seeking a Hedge Fund Trade Operations Associate responsible for ensuring timely trade confirmation and settlement through communication with portfolio managers, traders, brokers, and other stakeholders. This role includes managing daily deliverables and handling a range of trading and operational tasks. The associate will work closely with teams from Trading, Fund Accounting, Technology, and Risk to oversee the entire trade lifecycle across various asset classes, such as equities, exchange-traded and OTC derivatives, FX, and fixed income products. Responsibilities Assist with trade bookings, life cycle events, P&L inquiries, and daily reconciliations. Handle trade allocations, affirmations, settlements, and options exercises/assignments. Stay current on industry best practices to enhance operational policies and procedures. Monitor third-party platforms (prime broker portals, administrator systems) for trade management. Collaborate with Reconciliation and Control teams to ensure accuracy and resolve issues promptly to prevent financial or reputational risks. Requirements: Over 4 years of relevant experience. Experience with futures delivery processing is a plus. General knowledge of financial products (equities, fixed income, options, swaps, futures, foreign exchange) in domestic and global markets Strong understanding of exchange-traded derivatives and fixed-income securities preferred.
Negotiable
New York
Apply
Hedge Fund Trade Operations Associate
Collaborating with a hedge fund and investment management firm headquartered in Connecticut, boasting additional offices across the US. Specializing in quantitative trading and alternative investments, the firm implements a variety of strategies, including statistical arbitrage, algorithmic trading, and machine learning techniques, to oversee investment portfolios across a range of asset classes. They are seeking a Hedge Fund Trade Operations Associate responsible for ensuring timely trade confirmation and settlement through communication with portfolio managers, traders, brokers, and other stakeholders. This role includes managing daily deliverables and handling a range of trading and operational tasks. The associate will work closely with teams from Trading, Fund Accounting, Technology, and Risk to oversee the entire trade lifecycle across various asset classes, such as equities, exchange-traded and OTC derivatives, FX, and fixed income products. Responsibilities Assist with trade bookings, life cycle events, P&L inquiries, and daily reconciliations. Handle trade allocations, affirmations, settlements, and options exercises/assignments. Stay current on industry best practices to enhance operational policies and procedures. Monitor third-party platforms (prime broker portals, administrator systems) for trade management. Collaborate with Reconciliation and Control teams to ensure accuracy and resolve issues promptly to prevent financial or reputational risks. Requirements: Over 4 years of relevant experience. Experience with futures delivery processing is a plus. General knowledge of financial products (equities, fixed income, options, swaps, futures, foreign exchange) in domestic and global markets Strong understanding of exchange-traded derivatives and fixed-income securities preferred.
Negotiable
Norwalk
Apply
Head of Risk Management (m/f/d)
We are seeking an experienced Risk Management Lead to oversee risk operations at the German branch of our client, ensuring compliance with local regulations and providing risk expertise to branch management and our head office. The opportunity is in Frankfurt with a small bank, working fully on site. Key Responsibilities: Maintain and update the branch's risk management framework. Oversee credit, market, liquidity, and operational risk management. Ensure compliance with German banking laws and liquidity regulations. Lead a team of four risk professionals, managing risk controls and reporting. Develop models to assess and forecast risk, ensuring regulatory compliance. Act as the main contact for risk-related matters with supervisors and auditors. Qualifications: Master's degree in Finance, Banking, or related field. At least 5 years' experience in risk management within the financial sector. Strong expertise in credit and operational risk management. Fluent in German and English. Proficiency in risk control software and analytical skills. Independent and proactive work style, with strong team management skills.
Negotiable
Frankfurt am Main
Apply
Senior Risk Manager (m/w/d) Energy
Derzeit arbeite ich mit einem Energieunternehmen zusammen, das kommunale Versorger im Bereich Energiehandel, erneuerbare Projekte und digitale Lรถsungen unterstรผtzt. Das Unternehmen hilft dabei, die Energieerzeugung zu optimieren und fรถrdert die nachhaltige Entwicklung seiner Mitglieder in ganz Deutschland und Europa. Zur Verstรคrkung des Teams wird derzeit ein zusรคtzlicher Senior Risk Manager gesucht, und das Unternehmen ist in NRW ansรคssig. Hauptverantwortlichkeiten: Sie sind verantwortlich fรผr die Konzeption, Entwicklung und Modellierung verschiedener Risikokategorien. Sie รผberwachen die Kalibrierung und Weiterentwicklung maรgeschneiderter Methoden und Modelle zur Risikobewertung und -messung und stellen reibungslose und effiziente betriebliche Prozesse fรผr Risikomanagement-Tools sicher. Sie arbeiten eng in Teams an wichtigen Projekten zusammen und prรคsentieren Erkenntnisse und Ergebnisse sowohl im Team als auch der Unternehmensfรผhrung, um datenbasierte Entscheidungen zu unterstรผtzen. Ihr Profil: Erfolgreich abgeschlossenes Bachelor- oder Masterstudium in Wirtschaftsmathematik, Wirtschaftsinformatik, Informatik, Physik oder verwandten Bereichen. Nachweisbare Erfahrung in der Programmierung, insbesondere in Python, zur Bearbeitung und Analyse groรer Datensรคtze. Idealerweise fundierte Erfahrung in der Entwicklung von Modellen und Methoden im Bereich des Energiemanagements. Flieรende Deutschkenntnisse (C1), Englischkenntnisse sind von groรem Vorteil. Wenn Sie bereit sind, Ihre Fรคhigkeiten und Expertise in einer herausfordernden Position einzusetzen, senden Sie bitte Ihren Lebenslauf an Giovanny Benztio. Wir freuen uns darauf, von Ihnen zu hรถren! Bitte beachten Sie, dass nur Bewerber, deren Profile den Anforderungen entsprechen, kontaktiert werden. Ihre Bewerbung wird vertraulich behandelt.
Negotiable
Germany
Apply
Manager - Operational Risk
Position: Manager - Operational Risk Location: Amsterdam, Netherlands Our client, a boutique consultancy firm, is looking for a senior professional specializing in operational risk. Are you ready to take on a new challenge in Operational Risk Management? Do you thrive on leveraging your expertise with clients and mentoring other consultants? If so, this opportunity is perfect for you. Key Responsibilities Lead risk management projects. Mentor junior risk managers. Conduct client risk assessments and propose improvements. Recalibrate risk frameworks and processes. Implement GRC tools. Design and implement the "three lines of defense" model. Develop and maintain strong client relationships. Contribute to the risk management expert team. Key Requirements HBO or WO diploma. Minimum 4 years of experience as a risk manager in a financial institution. Proficient in 2nd line risk management. Extensive knowledge of financial sector regulations and ISO standards. Proactive in client development (approx. 25% of role). Excellent communication skills, capable of engaging with stakeholders at all levels. IT risk management or IT audit experience is a plus. RE/RO training and certifications like CISM, CISA, or equivalents are advantageous.
Negotiable
Amsterdam
Apply
VP - Ops & Settlements, Global Markets
Our client is a boutique securities firm in Hong Kong looking to add to their Operations & Settlements team within the Global Markets business. Responsibilities: Oversee activities related to the settlement of securities, futures, and bonds, as well as corporate actions for equities in global markets and the OTC bond market. Manage client funding operations, IPOs on the FINI platform, US market placements, and securities borrowing and lending (SBL). Ensure the segregation of client funds. Coordinate trade matching for clients, exchanges, and brokers, along with daily and monthly position reconciliations. Implement settlement and middle office systems. Participate in user acceptance testing (UAT). Requirements: Solid education background from finance/accounting related majors Strong experience within Operations and Settlement on licensing type 1 and 2 activities Familiarity with compliance rules, AML policy, etc. Proficiency in both written and spoken English and Mandarin, Cantonese will be a plus
Negotiable
Hong Kong
Apply
Treasury and Capital Management Audit Manager
A globally recognized financial institution and one of the top five largest banks in North America is actively seeking a Treasury Audit Manager. This role involves overseeing the planning and execution of audits across various business units and corporate functions. As the Treasury Audit Manager, you will lead a team of auditors, ensuring compliance with both internal and external standards, while identifying risks and delivering actionable insights to enhance business processes. As an Audit Manager, you will be responsible for developing audit plans, managing resources, and ensuring the timely completion of audits within budget. You will oversee multiple audits simultaneously, review critical areas, and manage follow-ups on audit findings. Serving as the primary point of contact for management, you'll communicate audit scopes, findings, and risks while providing expert guidance on regulatory compliance and risk management. Key Responsibilities: Lead and manage audits, including planning, resource allocation, and scope determination. Conduct testing of key areas, review audit documentation, and validate issues. Ensure audits are completed on time, within budget, and meet internal standards. Oversee a team of auditors, providing coaching, performance feedback, and guidance. Evaluate internal and external risks using subject matter expertise. Act as the main contact for management regarding audit status, findings, and conclusions. Develop and implement audit programs while ensuring compliance with banking regulations. Manage team resources efficiently, assigning stretch assignments to promote growth. Present findings and provide training at the division and industry level. Requirements: Requirements 6+ years of relevant experience in audit Background in Capital, Treasury, IRR, Cah Management or ALM is a must have Relevant certifications such as CPA, CFA, or CIA are preferred. Experience with capital management audits and stress testing. Familiarity with key banking regulations, risk assessment, and audit testing.
Negotiable
New York
Apply
Treasury/Liquidity Risk Analyst
A leading Asian trust bank offers a wide range of services in asset management, real estate, private banking, and corporate finance. It serves high-net-worth individuals and institutions with specialized offerings such as investment management, pension fund operations, and real estate consulting. The Treasury Team focuses on funding activities and investments in securities and foreign exchange. Its operations are divided into two areas: Asset Liability Management (ALM) and Investment Accounts. As a Treasury Risk Analyst, you will be primarily responsible for monitoring liquidity risks and ensuring compliance with both internal policies and regulatory requirements. You'll work within a global financial institution and collaborate with various teams to implement risk management frameworks, stress testing, and scenario analysis. Responsibilities: Perform stress tests to assess cash flow impacts and develop stress test scenarios and assumptions. Implement and oversee various risk management frameworks, including contingency funding plans. Collaborate with risk owners to ensure regulatory compliance and prepare monthly risk reports. Assist traders with credit line management, operational risk oversight, and infrastructure management. Monitor and report liquidity risks to ensure compliance with internal and regulatory standards. Support the development of internal controls and participate in regulatory tasks such as audits, compliance testing, and procedure updates. Manage project teams assigned to risk management and internal control improvement initiatives. Generate liquidity risk reports and provide recommendations for improved risk management. Requirements 5+ years of experience in financial risk management or a related field. Preferred experience with ISDA, CSA, and other relevant financial frameworks. Familiarity with key liquidity regulations such as Reg YY, FR 2052a, LCR, and NSFR. Prior experience working within a financial institution or risk management environment.
Negotiable
New York
Apply
