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03 Jul 2008 23:06

Stat Arb risk manager

Stamford - commensurate with experience
Global Multi-strategy fund is looking for an experienced quantitative risk manager to join their team. Qualified candidates will have 5+ years of risk management experience either on buy-side or prop trading group at a bank, ideally working with various asset classes including global equities, fixed income and derivatives and have familiarity with high frequency trading strategies. Ideal candidate will have a PhD in a quantitative science such as Physics or Math... more

03 Jul 2008 09:33

Senior Quantitative Equity Risk Manager

London - Package circa £250K
Global Investment Management Firm Investment Management Analytics / Quantitative Alpha This top-ten in the world global investment management firm, manages over a $1 trillion across fixed income, equity, liquidity, asset allocation/balanced, and alternative investment strategies. They now seek a senior equity quantitative risk manager to play a key role in their investment process. Their Risk and Analytics group is a global function providing risk analysis &... more

03 Jul 2008 09:30

Commodities Market Risk Manager, Singapore

Singapore - Package to circa £220K GBP / 500 SGD (+ Relocation)
Leading Global Investment Bank Commodities Trading - Energy, Emissions, Base Metals, Soft / Agricultural Commodities, Precious Metals This Leading Global Investment bank with an impressive emerging markets presence seeks to recruit an experienced Head of Commodities Market Risk for its Commodities trading business in Singapore You will enjoy extensive interaction with the London and Singapore Market Risk teams and should have a robust Front Office personali... more

01 Jul 2008 12:45

Snr Market Risk Manager - FX, Rates & Commodities

London - Total Package to £200K
Global Investment Bank FX, Rates, Commodities & some Credit Reporting to the Global Head of Market Risk, this Investment Bank seeks to recruit an experienced Market Risk Manager to oversee the trading desks, understand the risks and to work with the desks to create and monitor a suitable limits structure primarily for FX & Rates but also for some Commodities & Credit. KEY RESPONSIBILITIES: - Deliver daily oversight reports explaining positions and movemen... more

20 Jun 2008 19:19

Risk Manager - Equities

New York - Open
Global Investment Bank is looking to hire a Risk Manager within their Global Equity Risk Management group. This person will be responsible for identifying, reporting, monitoring and analyzing key market risks; Lead the development and implementation of risk measurement methodology, infrastructure and control framework; Perform various risk analyses such as stress testing. Candidates must have a strong understanding of a broad range of equity derivative products... more

17 Jun 2008 19:05

Risk Manager - Commodities

New York - Open
Global Investment Bank looking to add a Commodity Quantitative Risk Manager. The role will manage a small group of people in Commodities Risk Management and work closely with Controllers and IT professionals supporting the Commodities business. The position partners with Traders, Trading Heads and Senior Management. This key position is part of an integrated Risk team managing Market Risk for the Commodities Business and Firmwide Risk Management. As a Commodi... more

17 Jun 2008 19:03

Front Office Market Risk Manager

London - Open
Global Investment Bank is looking to add an experienced Market Risk Manager who will be responsible for the daily oversight of the Commodity Trading desk. Experience within Commodities necessary, FX a plus. This role’s primary responsibilities are the daily oversight of the Commodities trading desk, understand the risks and to work with the desks to create and monitor a suitable limits structure. The ability to analyse market movements and understand how this wil... more

06 Jun 2008 15:14

Jr. Market Risk Manager

New York - Open
Global Investment Bank is looking to add to their Market Risk Management team. Global Investment Bank is looking to add to their Market Risk Management team. This person will work closely with the head of market risk and interact with traders on a daily basis. The group is responsible for the daily oversight risk report which explains positions and movements in VaR, monitors trades throughout the day, and analyzes current limit structures and methodologies. ... more

05 Jun 2008 15:13

Front Office Market Risk Managers

Hong Kong & Tokyo - Package circa £200K
Top-tier Investment Bank Fixed Income, Equity, Credit trading One of the largest banks in the world by market capital is aggressively expanding its investment and trading businesses within the Asia region. The Market Risk team covers three financial centres (Tokyo, Hong Kong & Singapore) and they are currently looking to recruit Market Risk Managers to cover Fixed Income, Equity, Credit Trading etc. RESPONSIBILITES: - Close interaction with traders - R... more

04 Jun 2008 19:20

Commodity Trade Finance Collateral Risk Manager

New York - Excellent Base + bonus
Oversee the commodity lending middle office within a European Investment Bank. Responsibilities: •Oversee the risk function with respect to a trade financing collateral team. •Heavy interaction with the Client, the Front Office and the Back Offices •Supervise projects including coordination with other support areas and front office •Recruit, Train and Development of junior level staff Requirements: •5 + years of Middle Office management experience i... more

03 Jun 2008 12:50

Equity Exotics Risk Manager

City of London - Total Package to: circa £400K
Global Investment bank Exotic Equity Trading The equity market risk team within this Top-tier US Investment Bank is responsible for monitoring and reporting on the positions across all of the European Equity Trading, covering: Cash Equity, Futures, Listed options, Convertible bonds, Variance swaps, Exotics, Fund derivatives and Hybrids' including flow, structured products and exotics. This role reports directly to the CRO, Europe. RESPONSIBILITIES: ... more

29 May 2008 20:11

Market / Trading Risk Manager

London - $Open
Premier Hedge Fund seeks an experienced Market/Trading Risk Manager. On a daily basis, candidate will work with Traders on the desk to assess and model risk exposure. This individual must possess a minimum of three years experience in market or trading risk interacting with the trading desk. PhD-level degree preferred in related field. Please speak with Marco for more information regarding this position. Please refer to JO# MJM4331; Marco Mularoni or Bar... more

23 May 2008 19:21

Credit Risk Manager

New York City - Open
Global Investment Bank in NYC is looking to add a Credit Risk Manager to their CRM Private Banking team. The main responsibilities of this candidate will include managing a small team of credit specialists to support the developing on-shore lending platform for the US; ensuring proper monitoring of all counterparty risks and proactively manage the risks the bank has in line with the overall credit policy of the bank; prepare credit applications, annual reviews a... more