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Found 34 jobs
    • Atlanta
    • US$120000 - US$140000 per year
    • Posted 2 days ago

    Responsibilities Develops data-driven strategies by partnering with leaders across the organization to drive business decisions. Designs portfolio management strategies to help customers successfully pay off their loans. Develop and deploy monitoring frameworks to assess the performance of existi...

    • Hong Kong
    • Negotiable
    • Posted 3 days ago

    Job Responsibilities: Define and prioritise risk indicators and establish pragmatic measurement mechanism Support IT and Operational Team in identifying and mitigating risk at a firm-wide level Executive of highly complex and technical processes related to technology risk control Documentation of...

    • Hong Kong
    • Negotiable
    • Posted 3 days ago

    Job Responsibilities: Accountable for the development of a comprehensive risk and control assessment for all aspects of risk and reviewing this with the business on a regular basis Responsible for designing and implementing a risk based control monitoring program Development of a strong risk awar...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 4 days ago

    The financial subsidiary of a global aerospace company is looking for an Enterprise Risk Manager to join them in Frankfurt. This company partners for large airlines, offering payment services to optimise business trips and reduce travel costs. They are now outlining a strategy to branch out into ...

    • Munich
    • Negotiable
    • Posted 4 days ago

    A large Fintech in Munich is seeking a Liquidity & Market Risk Controller to join their thriving team. This company is paving the way in digital banking, and is mapping out a strategy to expand their business to SME & retail customers across Europe. With this position, you would take control of t...

    • Nashville
    • Negotiable
    • Posted 5 days ago

    A leading MM Private Equity firm is looking to add a Private Equity Associate to it's growing deal team. The Associate will be responsible for financial modeling as well as portfolio company oversight spanning the firm's investment portfolio. The ideal candidate for the Private Equity Associate r...

    • New York
    • US$172000 - US$172001 per year
    • Posted 6 days ago

    Company Summary: An award-winning consumer FinTech is looking for a leader in their statistical modeling department. This exciting remote opportunity gives you the ability to be a fundamental voice in the direction of a growing and established FinTech. They were also rated in Fortune Magazine's T...

    • New York
    • Negotiable
    • Posted 9 days ago

    A top hedge fund based in NYC is looking to hire an Investment Risk Analyst to report directly to the Head of Investment Risk. The fund manages roughly $25B in total assets and takes the global macro approach. The fund has experienced significant growth on the portfolio management side since 2020...

    • Frankfurt am Main
    • Negotiable
    • Posted 11 days ago

    Senior Risk Manager My client is one of the most established financial services companies in Germany and headquartered in the Frankfurt region. As the business has created a new entity that holds a banking license, the Managing Director of the unit is now looking for an experienced risk manager t...

    • Hong Kong
    • Negotiable
    • Posted 11 days ago

    Responsibilities Supervise the Market Risk team in: Establish and review market risk related policies and procedures Performing stress testing and VaR calculation Actively participate in the implementation and launching of new treasury and investment products, and establishing / refining risk con...

    • Germany
    • Negotiable
    • Posted 13 days ago

    A highly specialist advisory business in Quantitative Analytics are rapidly expanding their team in Germany. They are seeking highly motivated professionals to join them on dynamic projects, combining Quant development & Risk Analytics, and collaborate with well-known financial institutions acros...

    • Amsterdam
    • Negotiable
    • Posted 16 days ago

    Job Description As a Quantitative Developer of the CMM unit, you will have an important role in further developing the companies credit portfolio models for economic capital calculation. You will be part of the Quantitative Analysis and Development team and you will be expected to contribute to m...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 16 days ago

    Take on a critical role providing oversight and challenge for effective risk management Day to day, you'll be: Providing expert advice on risk management and providing senior executives with relevant management information and reports Responsible for delivering the strategy for credit risk appeti...

    • Germany
    • Negotiable
    • Posted 16 days ago

    A specialist consultancy, with offices across the globe, is looking for Senior Consultants to join them in Germany. This consultancy operates in a niche of pure advisory services in the areas of Financial Services, Energy & Resources, Technology Transformation and People & Process Excellence. The...

    • Germany
    • Negotiable
    • Posted 16 days ago

    A specialist consultancy, with offices across the globe, is looking for Senior Consultants to join them in Germany. This consultancy operates in a niche of pure advisory services in the areas of Financial Services, Energy & Resources, Technology Transformation and People & Process Excellence. The...

    • Hong Kong S.A.R
    • Negotiable
    • Posted 18 days ago

    Responsibilities: Management of complaint handling process; Ensure the process meets necessary regulations Analyse and improve the processes and procedures of client compliant reporting Management of risk associated with suitability framework Provide advisory to internal stakeholders Perform 1st ...

    • Hong Kong S.A.R
    • Negotiable
    • Posted 19 days ago

    Responsibilities: Management of complaint handling process; Ensure the process meets necessary regulations Analyse and improve the processes and procedures of client compliant reporting Management of risk associated with suitability framework Provide advisory to internal stakeholders Perform 1st ...

    • New York
    • Negotiable
    • Posted 21 days ago

    A leading international investment bank is looking to hire an AVP Market Risk Manager to cover their eTrading business, specifically for Rates and Credit. This team supports their Macro Trading business and sits within their broader Market Risk Management group. This group provides efficient 2nd ...

    • New York
    • Negotiable
    • Posted 21 days ago

    An international investment bank is looking to hire a mid-level risk manager to support their US Equities trading desks. This role will include performing daily VaR/risk exposure reporting, reviewing risk position, and discussing the risk exposures with the Equity Market Risk team and traders, an...

    • New York
    • Negotiable
    • Posted 21 days ago

    A leading international insurance company is building out their model validation team within Asset Management and is looking to hire an experienced model risk professional (VP level candidate). This role is on a small team validating Asset Management models used in their investment portfolios, in...

    • New York
    • Negotiable
    • Posted 21 days ago

    A leading international investment bank is looking to make a hire essential to their Planning and Stress Testing function, to cover Processing Model Execution. This person will be a key member in financial planning and stress testing activities, as this team is responsible for providing model exe...

    • Hong Kong S.A.R
    • Negotiable
    • Posted 24 days ago

    Responsibilities: Design and develop the reporting and business intelligence platform across risk areas Develop risk data analytics use for portfolio evaluation Analyse existing strategic business applications from technology risk perspective across the firm Work with technology team to set up da...

    • Hong Kong S.A.R
    • Negotiable
    • Posted 24 days ago

    Responsibilities: Oversee the FICC, EQD and Structure Finance Portfolio in Hong Kong Capture risk exposure in portfolio Support for the BAU process for the Risk and Collateral Management system Opportunity to work on high-profile projects like derivative product pricing and automation initiatives...

    • England
    • Negotiable
    • Posted 25 days ago

    A large energy trading business is looking for a Senior Risk Manager to join their thriving team in North Germany. You would act as a senior expert on the team, being in charge of the ENDUR trading system and working closely with the traders to identify any potential risks. Your task: Identify an...

    • Berlin
    • Negotiable
    • Posted 25 days ago

    A leading payments provider is looking for a Senior Risk Manager to join them for their Merchant Risk team. This Fintech is leading the way in payments services for Ecommerce and Retailers. Based in the Berlin office, you would be responsible for checking new and existing dealers with regard to c...

    • Frankfurt am Main
    • Negotiable
    • Posted 26 days ago

    A global consultancy are rapidly expanding their team in Germany - they are seeking highly motivated professionals to join them on dynamic projects with some of the largest investment banks in Germany. You will collaborate with Financial Institutions across the DACH region, using your knowledge o...

    • Hong Kong S.A.R
    • £720000 - £720001 per annum
    • Posted 27 days ago

    Responsibilities: Management of electronic trading platforms during trading hours. Maintenance of risk limits of accounts. Provide input into the development of an effective risk management framework, with a focus on electronic trading platforms. Develop and maintain effective documentation on ri...

    • Hong Kong S.A.R
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Perform day-to-day risk management of FICC and equity positions, analyse large P/L events, VaR movement Create and produce/automate risk monitoring reports (daily, weekly, monthly) Ensure VaR and capital calculations are correct and reviewed in a timely manner Development and mo...

    • Hong Kong S.A.R
    • Negotiable
    • Posted about 1 month ago

    Key Responsibilities: Familiar with structured finance and cross border business Prepare the risk assessment report including valuation modelling; and independent risk report Perform credit portfolio analysis, prepare periodic and ad-hoc risk reports Monitor the borrower's credit risk portfolio a...

    • England
    • Negotiable
    • Posted about 1 month ago

    Retail Cards Senior Director Our client, one of the world's largest Credit Card providers, is looking to hire an experienced Senior Operational Risk Senior Director to provide industry and product expertise in assuming full Operational Risk Oversight of the firm's Credit Card and Private Label Ca...

    • Texas
    • Negotiable
    • Posted about 1 month ago

    Our client, one of the world's most prestigious Credit Card providers, is looking to hire an experienced Director of Operational Risk to provide oversight of Consumer Collections. The successful candidate will report into the firm's Chief Operational Risk Officer, having oversight of all Collecti...

    • Texas
    • Negotiable
    • Posted about 1 month ago

    Our client, one of the world's most prestigious Credit Card providers, is looking to hire an experienced Director of Operational Risk to provide oversight of Consumer Payments. The successful candidate will report into the firm's Chief Operational Risk Officer, having oversight of all Consumer Pa...

    • Texas
    • Negotiable
    • Posted about 1 month ago

    Our client, one of the world's largest Consumer Banks, is looking to hire an experienced and qualified Director of Operational Risk to lead the Operational Risk program underpinning the firms substantial branch and ATM network. The successful candidate will have oversight of the Operational Risk ...

    • Texas
    • Negotiable
    • Posted about 1 month ago

    Our client, one of the world's largest Consumer Banks, is looking to hire an experienced and qualified Senior Operational Risk Director to own and reshape the firms RCSA program. The successful candidate will be accountable for the effective implementation of the Operational Risk framework provid...