Risk Management Jobs
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Credit Analyst Corporates (m/f/d)
Wir suchen einen erfahrenen Kreditanalyst, der Kreditrisiken von Unternehmenskunden analysiert, fachkundige Beratung bietet, Branchenexpertise verwaltet und zur Digitalisierung von Kreditprozessen beiträgt.Hauptaufgaben:Durchführung risikoorientierter Kreditanalysen, einschließlich Ratings und Zweitvoten.Beratung von Kunden und Beratern in risikore...
IPV Senior Analyst (m/d/d)
Responsabilités principales :Certification des paramètres de marché : Assurer la méthodologie, l'analyse, le contrôle et la validation des paramètres de marché pour l'évaluation des portefeuilles dans le segment des taux d'intérêt non linéaires.Consensus des données de marché : Mettre en oeuvre et améliorer les services de données de consensus, tra...
Head of Commodity Risk
FeaturedA multi-strategy hedge fund is hiring a Head of Commodity Risk to join the team in NYC or Connecticut. Multiple commodity PMs are joining over the next 12 months, and leadership are looking for a senior market risk specialist to oversee all new and existing commodity books as the business grows, and who can manage a lean team of risk specialists. T...
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VP Liquidity Risk Manager
A Tier 1 Investment Bank is looking to hire a VP level candidate on their Liquidity Risk Management team.This individual will sit in the greater Corporate Treasury function and provide Liquidity Risk Oversight over the firm's activities in relation to the banking book, markets activity, and lead initiatives relating to the firm's ILST.The firm is t...
Manager, Treasury ALM & Analytics
Responsibilities: Oversee risk management programs by leveraging deep expertise in financial markets, capital products, economic trends, portfolio risk assessment, and company profitability objectives.Ensure the accuracy and effectiveness of the ALM platform, including data integrity and contingency planning.Develop advanced risk analytics (e.g., G...
Chief Risk Officer (m/w/d)
My client company is a private banking group based in Luxembourg, currently looking for a Chief Risk Officer to join them.Main responsibilities:Aligning strategic vision with risk appetite, and coordinating with Group Risk function.Overseeing risk management activities and ensuring regulatory compliance.Managing ICAAP, ILAAP, and recovery plan docu...