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My client, a leading Fund Manager, is looking for a Risk Manager to join their fund of funds business. This is an exciting and hands-on opportunity... such as investment risk and quantitative analysis... of underlying investment risk in the hedge... lowering the investment risk *Collating and analysing risk exposures on the... or exceptional investment risk exposures to the... development of market risk hedging strategies *Monitoring...
Highly successful Asset Manager with £23bn AUM are rapidly expanding their Risk Management team. They are looking to employ a Head of Risk for Asset Management. You... a Head of Risk for Asset Management. You will be... applying knowledge of risk and performance analysis for the asset management business and associated... credit and market risk in a Treasury... well as Operational Risk. The position will...
Our client is a world renowned Asset Management house with an enviable reputation based on their modern approach to investing. They currently seek an outstanding individual... respected Performance and Risk teams in the... credit and operational risk statistics, while liaising... which enhance the risk side of the... - Cross examining risk analytics for consistency... historic vs predicted risk modeling - Project...
Compliance Officer asset management c£45k This is an excellent opportunity to join one of the top Fund Management companies to undertake a broad based role. You... the top Fund Management companies to undertake... and separately managed accounts to ensure compliance... fund and client account activity to detect... compliance issues to management and recommends corrective... in the mutual fund/asset management arena with strong...
Leading financial institution is looking to recruit Basel II Pilar III Regulatory Reporting Manager. The successful candidate will be qualified accountant with strong knowledge of... ·In partnership with Risk Management To project manage... Bank and numerous asset management subsidiaries. To review... ·To brief/guide senior management on reporting requirements... Finance and business management Key skills Basel II
Role: AIM is Bloomberg¿s Order Management Solution for both traditional buy-side asset management firms and hedge funds, offering a complete global solution for real-time position management, traditional buy-side asset management firms and hedge... for real-time position management, P&L, portfolio modeling, compliance and risk management. Support for Bloomberg¿s buy-side order management clients is provided... of the order management system and the interaction it has...
The Role: AIM is Bloomberg¿s Order Management Solution for both traditional buy-side asset management firms and hedge funds, offering a complete global solution for real-time position traditional buy-side asset management firms and hedge... for real-time position management, P&L, portfolio modeling, compliance and risk management. Bloomberg is looking for experienced Account Managers and Implementation... growing Buy-side Order Management Systems client base.... will be managing accounts and providing solutions...
A leading Asset Management house that covers a broad spectrum of clients has a vacancy as a compliance manager within its risk monitoring team. The role, ... manager within its risk monitoring team. The... of Monitoring and Risk, is responsible for conducting periodic risk based reviews across... Delivering a robust risk based compliance monitoring... Supporting the regulatory risk assessment process -... experience within an asset management business. They must...
This established brand is one of Europes largest energy groups and as such can offer the Risk Analyst opportunities of development and progression within the... Reporting to the Risk Manager, the Risk Analyst will work... of energy market risks related to standard... b) energy market risk control processes are... associated with the management of energy market... gross energy margin risks. Review the energy...
This organisation is a major asset manager/custodian based in the Docklands and is currently looking for a product manager to deal with the ownership, planning... data vendors to risk management technologies. The successful candidate will have experience within a client facing role from an IT/technology perspective. Experience of market data vendors and the associated technologies is also useful. The client is...
My client was founded in Chicago in 1889, and is one of the worlds leading financial institutions. They specialise in providing asset servicing solutions and asset management to both institutional... following: Client Service Management *To act as... fund administrator. *Ownership, management and resolution of... Service Level Agreement. *Management of Custody Transitions... all internal partners. Risk Management *Maintain and monitor... a timely manner. Account Administration *Ownership of...
The Role: AIM is Bloombergs Order Management Solution for both traditional buy-side asset management firms and hedge funds, offering a complete global solution for real-time position traditional buy-side asset management firms and hedge... for real-time position management, P&L, portfolio modeling, compliance and risk management. Bloomberg is looking... growing Buy-side Order Management Systems client base.... will be managing accounts and providing solutions to our...
This is a superb opportunity for either a compliance professional looking to develop the risk side of their skill set or a 'ready made' compliance/risk... a 'ready made' compliance/risk specialist who wishes... well established, stable Asset Management Company. Part of... larger group the Asset Management arm has assets under managements of over £32... Candidates from a Asset Management OR Financial Services backgrounds will...
Head of Risk Management. A Head of Risk Management is required by a Middle Eastern bank to be responsible for the risk and performance analysis of the Risk Management is required by... responsible for the risk and performance analysis of the asset management business and associated... team analysing portfolio risks and credit exposures.... team, focusing on asset management, credit and market risk - Work with...
An opportunity has arisen for a strong risk analyst to join a specialised team focusing on funding & liquidity risk. Duties cover: - Identify, quantify, ... funding & liquidity risk. Duties cover: -... funding and liquidity risk using risk methodologies - Writing... and developing new risk reports, analysing trends... presenting at senior management level - Monitoring various risks against limits and...