Risk Management Jobs | Search & Apply Today

Found 151 jobs
    • Dallas
    • US$126000 - US$162000 per year
    • Posted 2 days ago

    Overview: A leading financial services organization is looking to add a Senior in Program Management Operational Risk to their growing organization. The Program Management Operational Risk position will be responsible for Program Management and the enhancement of the Operational Risk Oversight an...

    • Tampa
    • Negotiable
    • Posted 2 days ago

    Responsibilities: Knowledge in Current Expected Credit Losses (CECL) loan loss reserving process, loss forecasting, probability of default and risk rating development. Ensure that credit risk models and analytics address both internal and regulatory requirements, such as Stress Testing and Allowa...

    • New York
    • US$80001 - US$135000 per year
    • Posted 2 days ago

    An International Investment Bank is building out their Capital Adequacy team, and are seeking an associate to support the oversight of their CCAR and Capital Adequacy workstreams. This is a business critical role that will be helping the bank establish their presence within the ever-evolving Us r...

    • United States of America
    • US$80000 - US$105000 per year
    • Posted 2 days ago

    A leader in the retail banking space is looking for you to be it's next Operational and Compliance Risk Specialist. Working on the second line of defense, this is an exciting fully remote opportunity to join a growing team that is passionate about designing and executing operational risk testing/...

    • United States of America
    • Negotiable
    • Posted 2 days ago

    My client is currently looking to onboard an SVP who will lead and manage a team building regulatory models within the firm's Global Consumer Banking arm. Specifically, the team will be developing CCAR/DFAST stress testing, CECL, and IFRS9 regulatory models for the international unsecured portfol...

    • New York
    • Negotiable
    • Posted 2 days ago

    An International Investment Bank is currently building out their Capital Oversight team, and are seeking an Assistant Vice President to support the oversight of their CCAR and Capital Forecasting workstreams. This is a business critical role that will be helping the bank establish their presence ...

    • Hong Kong
    • £500000 - £500001 per annum
    • Posted 3 days ago

    We have a current opportunity for a Liquidity Risk Manager on a permanent basis. The position will be based in Hong Kong and is with a Market Leading Securities House. Job requirements: 3-5 years of Liquidity Risk Management experience Knowledge of LCR, NSFR and financial modeling Proficient in V...

    • Hong Kong
    • £600000 - £600001 per annum
    • Posted 3 days ago

    My current client is a leading European Private Bank who are looking to bolster their Credit Department with a mid-level Credit Manager. Job requirements: Around 5 years of credit underwriting experience within private banking Professional proficiency in English Strong financial product and regul...

    • New York
    • US$130000 - US$170000 per year
    • Posted 3 days ago

    A leading American Investment Bank is looking to increase headcount at the VP and SVP level for their Risk Appetite and Limits team. This team sits within the Enterprise Risk Management umbrella and focuses on concentration risk management and frameworks for the bank. This individual will be resp...

    • Jackson
    • Negotiable
    • Posted 4 days ago

    Summary: We're partnered with a top consumer lending firm that is looking to bring on a Senior Credit Analyst. This position would sit on the Risk Management team. This consumer lending firm is privately held with aggressive growth over the last couple of years. This position will have a huge opp...

    • Houston
    • Negotiable
    • Posted 4 days ago

    Summary: We're partnered with a Tier-1 Investment bank looking for a candidate who will join their Energy Risk Management team who has experience in credit risk lending and analyzing approving client portfolios. Responsibilities: Identify the key risk factors associated with clients, transactions...

    • Dallas
    • Negotiable
    • Posted 4 days ago

    Summary: We're partnered with a Tier-1 Investment bank looking to build out their Hedge Fund Risk team. They are looking for a candidate who will join their Credit risk management team who has experience in managing counterparty credit exposure. This position offers a hybrid schedule, a competiti...

    • Indianapolis
    • Negotiable
    • Posted 5 days ago

    A Commercial and Federal Market Bank is looking to hire a Market Risk Analyst to their Enterprise Risk team. This individual will be responsible for measuring, monitoring and reporting levels and trends or risk within the organization and looking at Market Risk models, participating in the in-hou...

    • New York
    • US$135000 - US$170000 per year
    • Posted 5 days ago

    A top International Investment Bank is looking to make an experienced hire to join their lean US-based team that covers all market risk for the firm's US Legal Entities. This role reports directly up to the Head of the Group, offering exposure across different risk stripes as well as working with...

    • Berlin
    • Negotiable
    • Posted 5 days ago

    Model Risk Auditor (M/F/X) Due to expansion, this opportunity presents the chance to be part of one of the world's leading Banks. The role is based in Berlin however travel may be possible and required within the role. As Model Risk Auditor, you will work within the group audit model risk, market...

    • New York
    • US$300000 - US$600000 per year
    • Posted 6 days ago

    A hedge fund with over 100 billion in assets is looking to bring on a VP level Commodities Risk Quantitative Researcher. The firm has grown exponentially over the last two decades into a $15B AUM Multi-Strategy fund. This is a full team build-out, as they are looking for quant developers to cover...

    • Dallas
    • Negotiable
    • Posted 6 days ago

    An industry-leading American Investment Bank is looking to build out their Program Management Risk team with the addition of a Senior Manager. This position would work alongside the Head of Program Management Risk in overseeing the risks associate with all program teams, at an enterprise-wide lev...

    • New York
    • US$120000 - US$150000 per year
    • Posted 6 days ago

    A multi strat hedge fund with over $5B AUM is looking to hire an Operational Resiliency Team Lead to sit in its New York office. The fund covers all asset classes and runs a mix of fundamental and systematic strategies including L/S equity, global macro and fixed income, convertible/volatility ar...

    • England
    • Negotiable
    • Posted 9 days ago

    Responsibilities: Handle the development and implementation of algorithms for valuation of financial products Implementation of pricing and analytic tools Ensuring that the process of introducing and maintaining analytic is performed efficiently Liaising with trading teams and model validation te...

    • Hong Kong
    • HK$700000 - HK$1000001 per annum
    • Posted 10 days ago

    We have a current opportunity for a PB Business Manager on a permanent basis. The position will be based in Hong Kong. For further information about this position please apply. We are working with a private bank in Hong Kong who are looking for a Business Manager to join their team. Responsibilit...

    • Hong Kong
    • HK$1200000 - HK$1500001 per annum
    • Posted 10 days ago

    We have a current opportunity for a Team Lead, Credit Risk Management on a permanent basis. For further information about this position please apply. Responsibilities Maintain and implement the credit risk framework Monitor and manage the branch's credit risk appetite limit Supporting any Basel r...

    • Hong Kong
    • HK$800000 - HK$1500001 per annum
    • Posted 10 days ago

    We have a current opportunity for a Quantitative Market Risk Analyst on a permanent basis. For further information about this position please apply. This role will play a key part of the firms investment process, performing research to identify opportunities for improve risk management and portfo...

    • Hong Kong
    • Negotiable
    • Posted 10 days ago

    My current client is a top tier European Investment Bank who are looking to bring in a Prime Brokerage Risk Manager to sit in Hong Kong with an APAC-wide coverage. Job Description: Perform risk analysis and quantitative analysis for financial instruments Client facing role, requiring client and r...

    • Hong Kong
    • Negotiable
    • Posted 10 days ago

    Job Requirements and Description: At least 10 years of experience within Risk Management for an Investment Bank Large geographical exposure in markets is preferred Fluency in English (Indian/Chinese would be a bonus but is not necessary) Experience in a people management role Ability to face and ...

    • Hong Kong
    • Negotiable
    • Posted 10 days ago

    My current client is a market leading European Investment Bank looking to bolster their Market Risk function within APAC. Job requirements: Relevant professional qualification in CFA or FRM is an advantage 7 years of experience within Market Risk for a financial institution or fund Professional p...

    • New York
    • Negotiable
    • Posted 10 days ago

    A top international Investment Bank, and an Investment Management firm is actively looking to hire a Market Risk Manager for FX/Rates. This is a role that reports to Head of Market Risk Americas This group is very multifaceted and covers Rates, Credit, Equity, Securities Financing, FX & Commoditi...

    • Cologne
    • Verhandelbar
    • Posted 10 days ago

    Credit Risk Model Development (m/f/d) Our client is one of the leading international banks with a large portfolio from the automotive sector. The company is looking for a motivated risk model developer with a strong quantitative background who can support the risk team in their office in Cologne....

    • England
    • Negotiable
    • Posted 12 days ago

    Our client is a global Investment Bank in the heart of London looking for a Senior Market Risk Manager to join their expanding Commodities Risk function. This role will provide the lucky candidate with the opportunity to join as second to the head of Commodity Risk, helping to coordinate the risk...

    • Tampa
    • US$115000 - US$125000 per year
    • Posted 12 days ago

    Key Responsibilities: Data collection, data aggregation, material change review, commentary procurement and production of firm wide risk report. Data Governance, Identification of gaps/controls, working thru lifecycle of Data Quality Issues/remediation, Data Quality Reporting. Independently drive...

    • Tampa
    • US$95000 - US$120000 per year
    • Posted 12 days ago

    Requirements 2+ years of financial services experience in Audit or Controls Bachelor's Degree in an industry relevant field Thorough understanding of issue remediation and quality controls in finance Thorough understanding of monitoring, governance and reporting Responsibilities Reviewing issue r...

    • Jacksonville
    • US$126000 - US$160000 per year
    • Posted 12 days ago

    Responsibilities: Development and implementation of an enhanced Operational Risk Reporting and Analytics function Act as an advisory figure for business heads across the firm as an Operational Risk SME and provide a credible challenge Development of relationships with key stakeholders across the ...

    • City of London
    • Negotiable
    • Posted 13 days ago

    Summary: A Global Quantitative and Systematic Hedge Fund in London are currently looking for a Risk Analyst This Multi-start hedge fund operates in all liquid asset classes globally and given their state of the art platform and scientific approach to investing, they are able to solve the most com...

    • Hong Kong
    • Negotiable
    • Posted 14 days ago

    My current client is an International FinTech firm looking to bring in a Senior Credit Risk professional into their Hong Kong office. The role focuses on their trading platform function, in which you will analyze a portfolio of FI and NBFI counterparties. Job Requirements: 3+ years experience in ...

    • Hong Kong
    • Negotiable
    • Posted 16 days ago

    Responsibilities Specializing in Financial Institutions clients with knowledge of Banks; Broker Dealers; Insurance; Leasing; Sovereign clients preferred. Prepare comprehensive and clearly written group mandates and business credit applications for credit approval on a timely and effectively basis...

    • Hong Kong
    • Negotiable
    • Posted 16 days ago

    Key Areas of Responsibilities * Monitor the liquidity risk (Treasury, FICC, EQD, etc.) appropriately and manage their risk limits on daily basis, including but not limited to LCR, NSFR, gap analysis. * Produce risk reports as required on regular basis (daily/monthly) and ad-hoc. * Perform risk an...

    • Los Angeles
    • US$90000 - US$135000 per year
    • Posted 16 days ago

    A Top American Global Asset Management firm located in LA specializing in alternative investment strategies is looking to fill a junior position which covers Portfolio Construction and Risk Reporting that rolls directly up to the Head of Risk and provides daily interaction with the Portfolio Mana...

    • New York
    • US$185000 - US$215000 per year
    • Posted 16 days ago

    A top American Investment Bank is looking to hire an experienced Vice President as it builds out an Enterprise Risk Framework team in NYC. This team is responsible for deploying strategic initiatives mandated by the CRO and will offer face time with C-suite individuals, the regulators, and key st...

    • New York
    • US$125000 - US$150000 per year
    • Posted 16 days ago

    A top American Investment Bank is looking to hire an Operational Risk Vice President to sit in its Wealth Management arm and provide oversight of the firm's branches and financial advisors. This is a key hire as you will be the Risk SME for 200+ FAs and will be responsible for ensuring policies, ...

    • New York
    • US$150000 - US$190000 per year
    • Posted 16 days ago

    A leading Global Investment Bank is looking to hire a credit risk professional for their counterparty credit team. This team is essentially responsible for assessing, approving, and monitoring of credit worthiness for counterparties, with a focus on financial institutions and corporate clients. A...

    • United States of America
    • US$140000 - US$150000 per year
    • Posted 16 days ago

    What will you be doing? · Ensuring thorough documentation of all existing strategies and intent, keeping documentation current as strategy changes are made · Engaging with strategy owners and participating in change control forums · Performing Risk & Control Self-Assessments (RCSA) to review oper...

    • England
    • US$180000 - US$220000 per year
    • Posted 16 days ago

    My client is currently looking to onboard an SVP who will lead and manage a team building regulatory models within the firm's Global Consumer Banking arm. Specifically, the team will be developing CCAR/DFAST stress testing, CECL, and IFRS9 regulatory models for the international unsecured portfol...

    • Paris
    • Negotiable
    • Posted 16 days ago

    Internal Audit - Model Risk VP What will you be doing? * Guiding, reviewing and approving work carried out on audit assignments to ensure the scope of work is appropriate, controls are correctly identified, assessed and carried out * Writing high-quality observations and audit reports (with input...

    • Hong Kong
    • Negotiable
    • Posted 17 days ago

    Responsibilities Specializing in Financial Institutions clients with knowledge of Banks; Broker Dealers; Insurance; Leasing; Sovereign clients preferred. Prepare comprehensive and clearly written group mandates and business credit applications for credit approval on a timely and effectively basis...

    • Hong Kong
    • Negotiable
    • Posted 17 days ago

    Model Risk - Risk Management -Up to Director level (Model Risk/ Model Validation) Role Summary: The individual will be responsible for leading risk analytics team to cover risk models development, maintenance, back testing, and validation. Risk models include market (e.g., VaR) and credit/counter...

    • Hong Kong
    • HK$800000 - HK$1500001 per annum
    • Posted 17 days ago

    We have a current opportunity for a Quantitative Market Risk Analyst on a permanent basis. For further information about this position please apply. This role will play a key part of the firms investment process, performing research to identify opportunities for improve risk management and portfo...

    • Hong Kong
    • HK$700000 - HK$1000001 per annum
    • Posted 17 days ago

    We have a current opportunity for a PB Business Manager on a permanent basis. The position will be based in Hong Kong. For further information about this position please apply. We are working with a private bank in Hong Kong who are looking for a Business Manager to join their team. Responsibilit...

    • Hong Kong
    • Negotiable
    • Posted 17 days ago

    My current client is a market leading European Investment Bank looking to bolster their Market Risk function within APAC. Job requirements: Relevant professional qualification in CFA or FRM is an advantage 7 years of experience within Market Risk for a financial institution or fund Professional p...

    • Hong Kong
    • Negotiable
    • Posted 17 days ago

    Job Description Duties and Responsibilities Familiarize with global/local directives, manuals and relevant local regulatory requirements for financial services products. Perform credit risk analysis and approval (where applicable) on credit applications for new request and annual reviews. The rev...

    • New York
    • Negotiable
    • Posted 17 days ago

    I am currently working with a Fintech looking for a Head of Data Science who can wear multiple hats and help build out the infrastructure of the team. This is a hands-on modeling and analytics role focused on credit models related to customer acquisition, underwriting, and customer management. Re...

    • England
    • Negotiable
    • Posted 17 days ago

    Responsibilities: Handle the implementation of both analytic and pricing tools Development and implementation of high-quality algorithms for the valuation of financial products needed for the foreign exchange derivatives desks Working alongside Trading teams to ensure analytic meet their needs Wo...

    • Nashville
    • Negotiable
    • Posted 18 days ago

    A leading American Investment Bank is looking for you to be its next Credit Risk AVP. This is an incredibly exciting opportunity to work with pretty complex transactions in a fast, up beat investment banking setting. This role has the opportunity to sit in either Nashville, TN, Stamford, CT, or N...

    • New York
    • US$130000 - US$160000 per year
    • Posted 18 days ago

    A top international investment bank is looking to bring on a Senior Associate or Jr. level VP to their Liquidity Risk Model Validation team. This role will sit within the 2LOD with a focus on liquidity risk models to review 1LOD modeling proposals. This position sits within their MVA team and wil...

    • United States of America
    • US$145000 - US$220000 per year
    • Posted 18 days ago

    Summary: A top bank is looking to hire an SVP with 7-10 years experience who will lead and manage a team building regulatory models within the Global Consumer Banking space. Specifically, the team will be developing CCAR/DFAST stress testing, CECL, and IFRS9 regulatory models for the internationa...

    • New York
    • US$180000 - US$200000 per year
    • Posted 18 days ago

    Globally renowned International Investment Bank seeking a skilled Market Risk Manager with experience across numerous asset classes. They are a publicly traded financial services company that assists more than 40 million customers worldwide across 63 countries. Located in Midtown Manhattan NYC, y...

    • New York
    • US$160000 - US$180000 per year
    • Posted 18 days ago

    The business is looking to hire an an experienced senior-level VP Rates Quant Model Validator to join their rates pricing model validation team. This team sits within their Model Risk Management team, and is a very hands-on team with a very strong reputation in the market, high-visibility, and hi...

    • Hamburg
    • Verhandelbar
    • Posted 18 days ago

    Our client is one of the world leading Agricultural companies headquartered in the Switzerland. As the company's Commodity team is growing, the global Head of Risk is looking to hire a Team Lead Commodity Risk (m/f/d) to lead a team in risk. He is looking for an experienced risk professional with...

    • Frankfurt (Oder)
    • Verhandelbar
    • Posted 18 days ago

    Bei unserem Kunden handelt es sich um eine der führenden Geschäftsbanken in Deutschland mit Sitz in Frankfurt am Main. Der Bereichsleiter des konzernweiten Risikocontrollings möchte in diesem Jahr insbesondere die qunatitiativen Teams stärken und sucht dafür nach Expertise in Modellentwicklung un...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 18 days ago

    We have a current opportunity for a Vice President of Risk Data Governance & Reporting on a permanent basis. Based in Frankfurt, this position sits with a global Investment Bank that has a massive global presence. This dynamic role requires a varied skillset in Risk Data Management & Risk Reporti...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 18 days ago

    AVP Corporate Credit Risk Our client, a large international banking corporation, is currently looking to grow their credit team in Frankfurt. The business is currently expanding its market coverage across western and southern Europe and is looking to hire a motivated AVP to provide analysis on po...

    • New York
    • US$140000 - US$180000 per year
    • Posted 19 days ago

    A top American Investment Bank is looking for credit risk professionals from the AVP to Director level to join their Quality Assurance team specializing in credit risk. This is a newly consolidated team and function which sits on the front line of defense. This team is essentially responsible for...

    • New York
    • US$185000 - US$225000 per year
    • Posted 20 days ago

    One of the most highly regarded teams across Quantitative Risk Analytics at a top Investment Bank in New York is looking to make an experienced hire, for a VP-level candidate to cover the entirety of the life cycle of model development for credit and counterparty risk models. This position will r...

    • New York
    • US$200000 - US$275000 per year
    • Posted 20 days ago

    A top multinational investment bank is seeking an experienced and seasoned credit risk professional to help lead the Counterparty Credit Risk team, focusing on Financial Institutions and Corporate Derivatives. They are seeking professionals at the Director and an Executive Director level. This te...

    • Houston
    • US$140000 - US$220000 per year
    • Posted 20 days ago

    One of the largest international energy companies in the world is searching for an experienced professional to step in as Power & Gas Structuring and Pricing Manager based out of their Houston, Texas location. The company operates roughly 22.5 GW of generation capacity in Europe with a growing fo...

    • New York
    • US$180000 - US$200000 per year
    • Posted 20 days ago

    Summary: Top tech company is looking to hire a data scientist with 4-5 years of experience in machine learning model development and in supporting model review and regulatory examination. The role would be highly technical and quantitative, with the ideal candidate being proficient utilizing Pyth...

    • Florida
    • US$450000 - US$750000 per year
    • Posted 20 days ago

    Job: Head of IT/Technology Salary: 500,000-775,000k Work Model + Loco: 3-4x a week in office, Tampa/Miami Summary: A successful hedge fund focused on global and macro digital assets, founded in the early 2000s is seeking a Head of IT to join their team and help with the build our and expansion of...

    • Hong Kong
    • Negotiable
    • Posted 21 days ago

    Model Risk - Risk Management -Up to Director level (Model Risk/ Model Validation) Role Summary: The individual will be responsible for leading risk analytics team to cover risk models development, maintenance, back testing, and validation. Risk models include market (e.g., VaR) and credit/counter...

    • Hong Kong
    • Negotiable
    • Posted 21 days ago

    Job Description Duties and Responsibilities Familiarize with global/local directives, manuals and relevant local regulatory requirements for financial services products. Perform credit risk analysis and approval (where applicable) on credit applications for new request and annual reviews. The rev...

    • New York
    • Negotiable
    • Posted 23 days ago

    I am working with a macro hedge fund has around 100 billion in Assets that has been hiring aggressively across the entire company and are urgently hiring a Macro Risk Manager for their front office. This Is a brand-new role where you would be working on the macro trading desktop support and chall...

    • Hong Kong
    • HK$50000 - HK$50001 per annum
    • Posted 24 days ago

    Our current client is a Top Tier International Bank who are looking to build out their Counterparty Credit Risk team within Hong Kong. Job Requirements and Duties Experience within Counterparty Credit Risk looking at a portfolio of FI and NBFI counterparties Exposure to HF clients is a bonus Prof...

    • Hong Kong
    • Negotiable
    • Posted 24 days ago

    Job Requirements and Description: At least 10 years of experience within Risk Management for an Investment Bank Large geographical exposure in markets is preferred Fluency in English (Indian/Chinese would be a bonus but is not necessary) Experience in a people management role Ability to face and ...

    • Singapore
    • Negotiable
    • Posted 25 days ago

    Responsibilities for Credit Analyst, Leading Global Bank Perform credit assessments and provide value-added recommendation to mitigate identified risks Conduct fundamental reviews on accounts, using financial documents, credit reports, industry analysis, and other third-party information Liaise w...

    • Chicago
    • US$110000 - US$135000 per year
    • Posted 25 days ago

    One of the top clearinghouses here in the US is looking to hire an Associate to their Model Risk Governance team. There, this individual will be responsible for supporting, monitoring, and enhancing the governance, risk and compliance activities within Model Risk Management. You will be acting as...

    • Utrecht
    • Negotiable
    • Posted 25 days ago

    As an expert, you oversee internal and external developments/initiatives in the field of Model Risk and Credit Risk and translate their impact. You identify business opportunities, you can provide (un)solicited advice on business operations, policy development and implementation. You participate ...

    • Hong Kong
    • Negotiable
    • Posted 25 days ago

    Duties and Responsibilities Familiarize with global/local directives, manuals and relevant local regulatory requirements for financial services products. Perform credit risk analysis and approval (where applicable) on credit applications for new request and annual reviews. The review includes fin...

    • Hong Kong
    • Negotiable
    • Posted 26 days ago

    Responsibilities include: In charge of early problem recognition and proposing risk ratings Structure and execute transactions according to policies Complete the due diligence, underwriting, obtaining approval and reviewing/closing documentation Manage team and project matters, resource and work ...

    • New York
    • US$180000 - US$210000 per year
    • Posted 26 days ago

    An American Investment Bank is building out a new wholesale credit risk appetite team based in NY. This team is searching for an individual who will be leading the transition to the RWA target operating model in addition to designing and implementing roadmaps, developing processes for data parame...

    • Wilmington
    • US$140000 - US$165000 per year
    • Posted 26 days ago

    A top investment bank is looking for a credit risk professional for their senior risk management team covering CECL for the Small Business portfolios that is made up of over 7 billion dollars. This function will conduct credit allowance analysis and compile materials to aid Senior Management's re...

    • London
    • £70000 - £75000 per annum
    • Posted 26 days ago

    A leading international bank are hiring a Short Term Markets Manager for their London Treasury department. It's a Junior/Associate-level position with the opportunity to report to senior management. Responsibilities: - Trading a range of products - cash, debt instruments, FX, Short-Term Interest ...

    • Hong Kong
    • HK$700000 - HK$1000001 per annum
    • Posted 27 days ago

    We have a current opportunity for a PB Business Manager on a permanent basis. The position will be based in Hong Kong. For further information about this position please apply. We are working with a private bank in Hong Kong who are looking for a Business Manager to join their team. Responsibilit...

    • Hong Kong
    • HK$800000 - HK$1500001 per annum
    • Posted 27 days ago

    We have a current opportunity for a Quantitative Market Risk Analyst on a permanent basis. For further information about this position please apply. This role will play a key part of the firms investment process, performing research to identify opportunities for improve risk management and portfo...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Prepare daily market risk reports and monitor market risk limits Perform risk analysis on treasury activities Assist in reviewing respective risk management policies and procedures Participate in system implementation projects; Perform qualitative and quantitative validation of ...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    Responsibilities Specializing in Financial Institutions clients with knowledge of Banks; Broker Dealers; Insurance; Leasing; Sovereign clients preferred. Prepare comprehensive and clearly written group mandates and business credit applications for credit approval on a timely and effectively basis...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Evaluate counterparty credit risk, prepare credit memo, propose credit limits and make recommendations for approval; Prepare and participate the due diligence of potential counterparty if necessary; Perform counterparty credit risk related tasks such as collateral management and...

    • New York
    • US$125000 - US$200000 per year
    • Posted about 1 month ago

    A Multi Strategy Hedge Fund is hiring a Risk Manager to join the Event Driven Strategies group in New York. The fund has over $25B AUM allocated in strategies across all major asset classes, and they are building out this risk team to cover several event driven strategies. This individual will re...

    • New York
    • US$145000 - US$1800000 per year
    • Posted about 1 month ago

    An industry-leading American Investment Bank is looking to hire strong modeling candidates at both the Associate and VP-level to join one of the most technical and quantitative teams in the business to cover the end-to-end model risk management process for interest rates derivatives models. This ...

    • New York
    • US$150000 - US$200000 per year
    • Posted about 1 month ago

    One of the top American Investment Banks in the Greater New York City area is hiring an experienced Senior-level Vice President to step into a management seat and join their Model Risk Management function. This hire will report directly up to the Head of the Group and be responsible for end-to-en...

    • New York
    • US$120000 - US$180000 per year
    • Posted about 1 month ago

    I am working with an industry-leading International Investment Bank who is looking to bring on a VP-level Quantitative Risk Manager to sit within the firm's Market and Counterparty Credit Risk team and be responsible for the coverage of models across Rates, FX, SIMM, and counterparty risk. This i...

    • Houston
    • US$90000 - US$110000 per year
    • Posted about 1 month ago

    A Fortune 500 Power and Renewables firm in Houston, TX is searching for a new ETRM and Position Reporting Analyst. Being one of the largest asset-based traders in the industry, they have grown significantly in the last few years by acquiring assets across all forms of renewables with a focus in w...

    • New York
    • US$105000 - US$180000 per year
    • Posted about 1 month ago

    One of the leading international investment banks in the NY area is searching for a senior risk management professional to step into a senior role. Being an international bank, for this role you would stop into their America's Risk Management function. The bank is focused on working across produc...

    • United States of America
    • US$150000 - US$170000 per year
    • Posted about 1 month ago

    ABOUT THE JOB The Quantitative Analytics Manager is primarily responsible for conducting quantitative modeling and analytics of financial crimes, covering all key aspects, i.e. data identification and gathering, methodology/technique selection, performance assessment, documentation, and ongoing m...

    • United States of America
    • Negotiable
    • Posted about 1 month ago

    ABOUT THE JOB As subject matter expert in business process mapping, provide training, consultation services, and governances activities to Risk Management and the Lines of Business on the Operational Risk Management (ORM) and business process mapping framework. The position is responsible for par...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    Responsibilities Specializing in Financial Institutions clients with knowledge of Banks; Broker Dealers; Insurance; Leasing; Sovereign clients preferred. Prepare comprehensive and clearly written group mandates and business credit applications for credit approval on a timely and effectively basis...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    My client is a Tier 1 European Investment Bank looking to bolster their Market Risk team heading into early Q1 for 2023. Job Requirements and Descriptions: 8+ years of experience covering Market Risk Management Ability to sit on a trading floor and challenge the traders on a daily basis Experienc...

    • United States of America
    • Negotiable
    • Posted about 1 month ago

    I am partnered with a global investment bank to bring on a VP for their Risk Modeling team. This team is building out the framework and infrastructure for their new risk platform within the commercial lending unit. This person will play a key, highly visible role in the build out leveraging advan...

    • Tampa
    • Negotiable
    • Posted about 1 month ago

    In the Model Governance Sr. Analyst role, you will be responsible for: Developing models and undertaking responsibility for continuous monitoring of client transactions. Leading projects individually, while being able to successfully collaborate on larger projects. Conducting data validation, as ...

    • New York
    • US$140000 - US$175000 per year
    • Posted about 1 month ago

    A top International Asset Manager based in New York City is looking to bring in an Audit Manager who will perform risk based advisory engagements across portfolio management, trading, and risk management areas to evaluate the internal controls environment. The Manager will assist in the supervisi...

    • Houston
    • US$90000 - US$110000 per year
    • Posted about 1 month ago

    A growing renewables firm in Houston is searching for a settlements and risk analyst. The firm is focused on the development, acquisition and operation of renewables and energy storage. With 2.6 GW of renewable power generation and storage capacity (and growing), the company is set on propelling ...

    • New York
    • US$150000 - US$180000 per year
    • Posted about 1 month ago

    An industry-leading American Investment Bank is looking to hire strong modeling candidates at both the Associate and VP-level to join one of the most technical and quantitative teams in the business to cover the end-to-end model risk management process for interest rates derivatives models. This ...

    • Texas
    • Negotiable
    • Posted about 1 month ago

    My client is a Tier 1 Investment Bank here in Dallas who is looking for a high level individual contributor to assist in overseeing their secured lending portfolio both locally and globally. This person will be stepping into a growing team with high impact and exposure to the wider market. The re...

    • Texas
    • Negotiable
    • Posted about 1 month ago

    My client is Tier 1 Investment Bank who is looking for a junior model developer to join their growing team. This team oversees the development of CCAR and CECL for their consumer unsecured lending portfolio. This opportunity is perfect for someone who has a couple years of experience in consumer ...

    • Texas
    • Negotiable
    • Posted about 1 month ago

    My client is a Tier 1 Investment Bank here in Dallas who is looking for a high level individual contributor to assist in overseeing their unsecured lending portfolio both locally and globally. This person will be instrumental in this team as they will be managing a growing team while also leverag...

    • New York
    • US$100000 - US$200000 per year + bonus+benefits
    • Posted about 1 month ago

    Job Title: Trade Floor Support Engineer Comp: 100,000-200,000k base + bonus (Hedge Fund) Work Model/Loco: Midtown NYC 3x a week in office (open to Miami) Summary: A top hedge fund globally with nearly 60bn in AUM is looking to hire a Trade Floor Support Engineer to join and interface directly wit...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    Job Requirements and Description: At least 10 years of experience within Risk Management for an Investment Bank Large geographical exposure in markets is preferred Fluency in English (Indian/Chinese would be a bonus but is not necessary) Experience in a people management role Ability to face and ...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Evaluate counterparty credit risk, prepare credit memo, propose credit limits and make recommendations for approval; Prepare and participate the due diligence of potential counterparty if necessary; Perform counterparty credit risk related tasks such as collateral management and...

    • United States of America
    • Negotiable
    • Posted about 1 month ago

    Job description ABOUT THE JOB (JOB BRIEF) The Quantitative Analytics Manager is primarily responsible for conducting quantitative modeling and analytics of financial crimes, covering all key aspects, i.e. data identification and gathering, methodology/technique selection, performance assessment, ...

    • New York
    • £105000 - £180000 per year
    • Posted about 1 month ago

    One of the leading international investment banks in the NY area is searching for a senior risk management professional to step into a senior role. Being an international bank, for this role you would stop into their America's Risk Management function. The bank is focused on working across produc...

    • United States of America
    • US$130000 - US$150000 per year
    • Posted about 1 month ago

    Communicate with senior management stakeholders on the 1st and 2nd line to drive strategy, control, and compliance changes Assist in the implementation of credit risk execution & strategy internal control oversight processes and procedures including monitoring implementation issues Design, implem...

    • United States of America
    • Negotiable
    • Posted about 1 month ago

    Summary: International payments firm is looking to hire a fraud strategy expert with 5+ years of experience in payments and fraud management. The role would be highly technical and quantitative, with the ideal candidate being proficient utilizing SQL and Python to analyze data and lead fraud inve...

    • United States of America
    • Negotiable
    • Posted about 1 month ago

    A payments firm is looking for a Fraud Strategy Expert who will lead fraud investigations to ensure a secure payment experience for users. Candidates should have at least 5+ years of experience in fraud management or strategy in the payments industry along with proficiency in SQL. Responsibilitie...

    • Hong Kong
    • Negotiable
    • Posted about 1 month ago

    Job Requirements: Knowledge of unsecured lending products, including credit cards Around 7 years of experience within Consumer Credit Experience with managing a team is a bonus Job Description: Manage a credit initiation team in the consumer banking department Analyse the risk surrounding unsecur...

    • Switzerland
    • Negotiable
    • Posted about 2 months ago

    The company This job presents an exciting opportunity to join a fast-growing energy firm based in Switzerland. The client is looking for a hardworking and enthusiastic individual to join their market risk function as a Senior Market Risk Analyst, specialising in gas and power. The business is rap...

    • New York
    • US$175000 - US$225000 per year
    • Posted about 2 months ago

    A Multi Strategy Hedge Fund is hiring a senior Risk Manager to cover the Global Equity Long/Short business. This individual will join a lean team overseeing portfolio construction and risk management for over 50 PM teams across the US, EMEA, and APAC regions. The firm views risk management as an ...

    • New York
    • US$150000 - US$200000 per year
    • Posted about 2 months ago

    A Systematic Hedge Fund is hiring a Front Office Risk Analyst to join the team in NYC. This is a tight knit group, and this will be the first Risk hire reporting directly to the Chief Risk Officer. This individual will partner with the CRO and with Portfolio Managers across the fund, analyzing an...

    • New York
    • US$120000 - US$180000 per year
    • Posted about 2 months ago

    I am working with an industry-leading International Investment Bank who is looking to bring on a VP-level Quantitative Risk Manager to sit within the firm's Market and Counterparty Credit Risk team and be responsible for the coverage of models across Rates, FX, SIMM, and counterparty risk. This i...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A top financial services firm is looking to hire a Senior Internal Auditor to join its team in New York. This person will report directly to the Head of Internal Audit and at a high level, will be responsible for independently performing end to end audits, identifying risks across multiple busine...

    • Hong Kong
    • HK$50000 - HK$50001 per annum
    • Posted about 2 months ago

    Our current client is a Top Tier International Bank who are looking to build out their Counterparty Credit Risk team within Hong Kong. Job Requirements and Duties Experience within Counterparty Credit Risk looking at a portfolio of FI and NBFI counterparties Exposure to HF clients is a bonus Prof...

    • London
    • £80000 - £100000 per annum
    • Posted about 2 months ago

    Responsibilities: - Developing new metrics analytics and presenting their value using use cases. - Designing automated checks to validate production outputs. - Understanding and improving existing statistical models for asset pricing and cash flow forecast. - Creating unique solutions for clients...

    • United States of America
    • Negotiable
    • Posted about 2 months ago

    JOB DESCRIPTION ABOUT THE JOB As subject matter expert in business process mapping, provide training, consultation services, and governances activities to Risk Management and the Lines of Business on the Operational Risk Management (ORM) and business process mapping framework. The position is res...

    • London
    • Negotiable
    • Posted about 2 months ago

    Our client is a prominent, global Clearing House that covers a diverse range of asset classes. They are looking to bring a bright, ambitious individual into their world-leading Clearing Risk department. This opportunity will provide the applicant a chance to work within the CDS team and take on t...

    • Hong Kong
    • HK$800000 - HK$1500001 per annum
    • Posted about 2 months ago

    We have a current opportunity for a Quantitative Market Risk Analyst on a permanent basis. For further information about this position please apply. This role will play a key part of the firms investment process, performing research to identify opportunities for improve risk management and portfo...

    • Shanghai
    • RMB ¥600000 - RMB ¥700001 per annum
    • Posted about 2 months ago

    We have a current opportunity for a Risk Manager AVP/VP on a permanent basis. The position will be based in Paris. For further information about this position please apply. Responsibilities Ensure a proper oversight of the CIB activities in China from a risk perspective, in order to be aware of a...

    • Hong Kong
    • HK$600000 - HK$720001 per annum
    • Posted about 2 months ago

    We have a current opportunity for a Credit Officer on a permanent basis. The position will be based in Hong Kong. You will be working as part of an experience and established team within the Credit Analysis team. You will act as an expert and credit delegation holder with a focus on Financial Ins...

    • Hong Kong
    • HK$700000 - HK$1000001 per annum
    • Posted about 2 months ago

    We have a current opportunity for a PB Business Manager on a permanent basis. The position will be based in Hong Kong. For further information about this position please apply. We are working with a private bank in Hong Kong who are looking for a Business Manager to join their team. Responsibilit...

    • Hong Kong
    • Negotiable
    • Posted about 2 months ago

    My current client is a leading regional securities firm who are looking to bring in a hands on Credit Risk Management team lead. Job Description: Manage a small sized team looking at credit risk, reporting directly into the Head of Risk Management Perform daily, weekly and monthly credit risk rep...

    • Palo Alto
    • Negotiable
    • Posted about 2 months ago

    About the firm Selby Jennings has partnered with a prime brokerage that provides loans to businesses and trading companies and covers its trading partners' losses. They stand out due to the fact that they support both conventional and cryptocurrency assets and were developed using cutting-edge te...

    • New Jersey
    • Negotiable
    • Posted about 2 months ago

    A leading International Investment Bank is looking to a add a Quantitative Analyst to support their Model Risk Management and Control function. This role would sit within the Model Validation team and focus primarily on assessing challenger models within Operational Risk, Investment Management, A...

    • Utrecht
    • Negotiable
    • Posted about 2 months ago

    As a QRM expert, you will be focused on forecasting Net Interest Income (NII) of the bank and measuring both Interest Rate Risk in the Banking Book (IRRBB) and Liquidity Risk. You will do this by using and developing our balance sheet management tool QRM. Results are shared with our stakeholders ...

    • Utrecht
    • Negotiable
    • Posted about 2 months ago

    QRM Risk Management Expert As a QRM expert, you will be focused on forecasting Net Interest Income (NII) of the bank and measuring both Interest Rate Risk in the Banking Book (IRRBB) and Liquidity Risk. You will do this by using and developing our balance sheet management tool QRM. Results are sh...

    • Hong Kong
    • Negotiable
    • Posted about 2 months ago

    Responsibilities: Evaluate counterparty credit risk, prepare credit memo, propose credit limits and make recommendations for approval; Prepare and participate the due diligence of potential counterparty if necessary; Perform counterparty credit risk related tasks such as collateral management and...

    • Hong Kong
    • Negotiable
    • Posted about 2 months ago

    Assistant Vice President- Market Risk Department Assess the market risk and interest rate risk Monitor trading book and banking book limits Job Description Responsibilities: Prepare daily market risk reports and monitor market risk limits Perform risk analyses on treasury activities Assist in rev...

    • Hong Kong
    • Negotiable
    • Posted about 2 months ago

    Responsibilities Specializing in Financial Institutions clients with knowledge of Banks; Broker Dealers; Insurance; Leasing; Sovereign clients preferred. Prepare comprehensive and clearly written group mandates and business credit applications for credit approval on a timely and effectively basis...

    • Singapore
    • Negotiable
    • Posted about 2 months ago

    Key Roles and Responsibilities of the Model Validation, Quantitative Analyst Develop and implement risk management frameworks and tools to support management decision making Perform validation of pricing models Develop and maintain the programming library Quantitative analysis for Markets & Treas...

    • New York
    • US$150000 - US$185000 per year
    • Posted about 2 months ago

    A top American Investment Bank is looking to hire an experienced Vice President to its Enterprise Risk team to implement a new risk appetite framework and provide oversight of processes and programs within its Wealth Management arm. Oversight includes but is not limited to reviewing and challengi...

    • Stockholm
    • Negotiable
    • Posted about 2 months ago

    Senior Quantitative Risk Analyst With your quantitative expertise and programming skills, you will perform model validations, develop your own risk models, and answer business and top-management questions. Tasks and responsibilities: Model validation of valuation and risk models which are used th...

  • AVP
    • New York
    • Negotiable
    • Posted about 2 months ago

    I am working with a major American Bank; they are looking to fill a AVP Balance Sheet Management. This is a role that would report directly up to Americas Head of Balance Sheet Management on the Treasury Management team. The Balance Sheet management team is responsible for several key Treasury di...

    • New York
    • Negotiable
    • Posted about 2 months ago

    I am working with a major American Bank the businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and function...

    • New York
    • Negotiable
    • Posted about 2 months ago

    I am working with a 600B asset manager primarily invested across commercial real estate, renewable energy, infrastructure, and private markets where their New York Headquarters are. This position will sit in their new reinsurance business where they are looking to hire a Investment Risk Associate...

    • Wilmington
    • US$120000 - US$150000 per year
    • Posted about 2 months ago

    My bulge bracket client is looking to fill an AVP level role in which you will drive acquisitions strategy and optimize investment decisions for the travel card business. This role gives the opportunity to drive profitable new account growth across offer, targeting, and partner risk/reward valuat...

    • England
    • Negotiable
    • Posted about 2 months ago

    Summary: My client is an international, renewables focused, energy trading and services company. The company employs over 90 energy professionals based in Ireland, the UK, Europe, and Japan. They intelligently leverages the benefits of new technologies, using their advanced methodologies, and the...

    • United States of America
    • US$130000 - US$150000 per year
    • Posted about 2 months ago

    Defining and executing in-depth data analysis of existing customers to identify profitability growth opportunities to support overall business objectives. Evaluating customers' profitability under various programs/offers/ channels and developing/optimizing targeting strategy based on profit and l...

    • New York
    • US$180000 - US$210000 per year
    • Posted about 2 months ago

    The Multi Asset Team is central to the investment process across Fundamental Equities + Fixed Income, Quantitative Active Equities, Specialized Bond Funds, Target Date Retirement Funds, the Fund of Funds business, and more. This Senior Risk Manager will be facing off to PMs and Traders on desk as...

    • England
    • Negotiable
    • Posted about 2 months ago

    The role presents the opportunity for an engaged and ambitious individual to join the Treasury team at a leading global commodities trading house, allowing you to play a key part in FX and Interest Rate risk management. You will work closely with middle and back office functions, as well as provi...

    • Munich
    • Negotiable
    • Posted about 2 months ago

    Quantitative Liquidity Risk Manager My client is a very successful specialized bank and part of one of the world's largest manufacturing groups. The core business is focused around project and infrastructure finance, alternative investments and real estate. As there are some internal changes in t...

    • Hong Kong
    • Negotiable
    • Posted about 2 months ago

    My current client is a top tier European Investment Bank who are looking to bring in a Prime Brokerage Risk Manager to sit in Hong Kong with an APAC-wide coverage. Job Description: Perform risk analysis and quantitative analysis for financial instruments Client facing role, requiring client and r...

    • United States of America
    • US$130000 - US$150001 per year
    • Posted 2 months ago

    My client is looking to fill an AVP role focused on executing, maintaining and developing models under the relevant regulatory guidance. You will be responsible for executing critical credit estimation models on a quarterly basis and providing analytical input to development of estimates of Credi...

    • Whippany
    • US$160000 - US$190000 per year
    • Posted 2 months ago

    A top International Investment Bank is looking to bring in a VP for Liquidity Risk Oversight. Considering the state of the markets and the evolving regulatory landscape in the US, the bank is making a push to secure regulatory, liquidity and capital risk backgrounds. This will be a dynamic role, ...

    • United States of America
    • Negotiable
    • Posted 2 months ago

    Summary: Top financial services company is looking to hire a lead credit operations modeler with 3-5 years of experience in executing, maintaining, and developing credit estimation models. The role would be highly technical and quantitative, with the ideal candidate being proficient utilizing Pyt...

    • North Carolina
    • US$95000 - US$110000 per year
    • Posted 2 months ago

    The Associate Auditor II role within the Internal Audit function is responsible for executing independent, objective assurance and consulting activities designed to assess and evaluate the effectiveness of the Bank's governance, risk management and control processes within the Corporate and Inves...

    • New York
    • US$90000 - US$115000 per year
    • Posted 2 months ago

    A leading Global Investment Bank is looking to hire multiple credit professionals within their Hedge Fund Credit Group. This position will offer exposure to high-profile corporate transactions and will provide the opportunity to hone your credit skill set. This team is aligned with their Investme...

    • New York
    • US$180000 - US$210000 per year
    • Posted 2 months ago

    A top American Investment Bank is looking to hire an Associate Director to work directly with the CEO, CRO, and other high-profile individuals to manage the firm's Enterprise Risk Committees. Given this exposure to senior management, the team is looking to bring in an excellent communicator with ...

    • Houston
    • Negotiable
    • Posted 2 months ago

    A Global Energy Marketing is seeking a Quant Risk Analyst to support the Power and Gas Trading business in Houston. The desk trades renewables, North American power, global Natural Gas, as well as cross product financial derivatives. This individual will sit on the trade floor and provide real-ti...

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