Vice President Risk
Unser Kunde, eine groรe internationale Bank, die sich im Wachstum befindet, sucht nach einem Vice President, um ihr Risiko-Team in Eschborn, bei Frankfurt, zu verstรคrken. Hauptaufgaben: Unterstรผtzung des Head of Risk Management bei der Entwicklung und Implementierung von Risiko-Strategien Durchgehende รberwachung des Unternehmensrisikos in Anbetracht regulatorischer Vorgaben Zusammenarbeit mit anderen Departments wie Compliance, Audit und regulatorischen Institutionen Mithilfe fรผr das Management bei der Erstellung des Lage- und Offenlegungsbericht Unterstรผtzung im Bereich Modell-Validierung Qualifikationen: Mind. 4-5 Jahre Erfahrung im Deutschen Banksektor Flieรende Kommunikation in Deutsch und Englisch Vorzugsweise Erfahrung in verschiedenen Risikobereichen und Modell-Validierung Bewerben Sie sich jetzt, um mehr zu erfahren und Teil eines internationalen, wachsenden Teams zu werden!
Negotiable
Eschborn
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Vice President Risk
Unser Kunde, eine groรe internationale Bank, die sich im Wachstum befindet, sucht nach einem Vice President, um ihr Risiko-Team in Eschborn, bei Frankfurt, zu verstรคrken. Hauptaufgaben: Unterstรผtzung des Head of Risk Management bei der Entwicklung und Implementierung von Risiko-Strategien Durchgehende รberwachung des Unternehmensrisikos in Anbetracht regulatorischer Vorgaben Zusammenarbeit mit anderen Departments wie Compliance, Audit und regulatorischen Institutionen Mithilfe fรผr das Management bei der Erstellung des Lage- und Offenlegungsbericht Unterstรผtzung im Bereich Modell-Validierung Qualifikationen: Mind. 4-5 Jahre Erfahrung im Deutschen Banksektor Flieรende Kommunikation in Deutsch und Englisch Vorzugsweise Erfahrung in verschiedenen Risikobereichen und Modell-Validierung Bewerben Sie sich jetzt, um mehr zu erfahren und Teil eines internationalen, wachsenden Teams zu werden!
Negotiable
Frankfurt (Oder)
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Credit Analyst (m/f/d)
Join our dynamic team as a Credit Analyst focused on commercial loans, serving clients from small and medium-sized enterprises (SMEs) to large companies. Key Responsibilities: Evaluate and make credit decisions (within your authority) on loan applications from corporate clients, and offer recommendations to the credit committee. Conduct and review periodic evaluations as part of ongoing credit oversight. Leverage your expertise to assist our customer advisors with technical queries. Share your insights and experience within specialist committees and project teams. What You Bring: A strong foundation in banking, enhanced by additional training in business administration (technical college, university, or similar). Several years of successful experience in the credit sector, especially in business and corporate client relations, with a focus on credit analysis or advisory roles. Exceptional analytical abilities, along with a knack for critical thinking and quick comprehension.
Negotiable
Aarau
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Credit Analyst - Real Estate (m/f/d)
We are seeking a Credit Analyst with expertise in real estate portfolios to evaluate credit risks and manage a portfolio of real estate clients. Key Responsibilities: Credit Analysis: Assess financial statements and market conditions to evaluate client creditworthiness. Portfolio Management: Manage a real estate client portfolio, reviewing credit limits and risk exposure. Market Insights: Stay updated on real estate trends and economic developments. Loan Structuring: Recommend loan terms that align with risk management policies. Client Relationships: Build and maintain relationships with real estate stakeholders. Compliance: Ensure adherence to banking regulations and internal policies. Qualifications: Bachelor's degree in Finance, Business, or a related field. 1-3 years of experience in credit analysis, preferably in real estate. Fluency in German and English. Strong analytical skills and understanding of credit risk assessment. Proficiency in MS Office; knowledge of credit systems is a plus.
โฌ60000 - โฌ70000 per annum
Frankfurt am Main
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Enterprise Risk Manager
A growing commercial bank is looking for an Enterprise Risk Manager to develop banking operations in RCSA, specifically process definition, control identification, procedural completeness, risk rating, and testing/ quality control opportunities. This candidate will drive effective SOX control programs, by ensuring controls are adequately documented, understood by owners, and completed in a timely fashion. This role will help facilitate meeting the First Line Unit responsibilities, Risk Management Framework, raise general risk awareness, and share controls best practices with Banking Operations colleagues. Requirements: BS in Economics, Finance, Accounting, Business Administration, or related field required Operational risk management, enterprise risk management, audit experience required, project management and banking experience preferred 7+ years of experience working in a similar risk and control function either in first, second, or third line of defense Meaningful experience in Consumer or Commercial Banking Operations or related financial services field
US$100000 - US$115000 per year
Hartford
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Fixed Income Advisory
Nous recherchons un professionnel motivรฉ pour notre client, une grande banque franรงaise internationale engagรฉe sur les plans sociรฉtal et environnemental. Vous aurez un rรดle clรฉ dans le conseil, la formation et le soutien des unitรฉs commerciales pour l'application des rรจglements de conformitรฉ liรฉs aux activitรฉs de Fixed Income Advisory. Une comprรฉhension approfondie des exigences de conformitรฉ, de l'รฉvaluation des risques et des cadres rรฉglementaires en matiรจre d'Obligations Fixes (Taux, FX, Repo, Crรฉdit, Bureau CVA) est requise. Vos responsabilitรฉs Identifier les exigences rรฉglementaires et รฉvaluer les risques rรฉputationnels Conseiller et sensibiliser les agents Front Office sur les risques de non-conformitรฉ Valider les approches commerciales et fournir un soutien sur les questions de conformitรฉ Prรฉparer des communications et des supports de formation sur la conformitรฉ Mettre ร jour des rรจgles de conformitรฉ en collaboration avec la direction Participer aux audits et coordonner les actions de conformitรฉ. Fournir une expertise rรฉglementaire lors de la mise en oeuvre de projets clรฉs. Qualifications: Minimum de 3 ans d'expรฉrience en UK domaine connexe ou en tant que Compliance Officer Advisor, de prรฉfรฉrence dans le secteur des services financiers Solide connaissance des cadres rรฉglementaires et des obligations de conformitรฉ affectant les activitรฉs d'Obligations Fixes. Excellentes compรฉtences en communication orale et รฉcrite en anglais et en franรงais, avec la capacitรฉ de transmettre efficacement des concepts complexes de conformitรฉ. Capacitรฉ prouvรฉe ร travailler en collaboration avec diffรฉrentes รฉquipes et ร gรฉrer plusieurs prioritรฉs dans un environnement dynamique. Cela vous ressemble? Candidatez de suite!
Verhandelbar
Paris
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Risk Management Officer (Ref. 2199)
An international private Bank is seeking a Risk Manager Officer to join in Switzerland. This role is ideal for a professional with strong expertise in asset management and investment funds. Key Responsibilities: Maintain and continuously improve the already solid risk & control framework (including ICS, RCSA, Op Risk and BCM aspects) Control and monitor risk profiles and regulatory requirements on fund management company level and on Swiss investment funds level as a second line of defence. Provision of inputs / preparation of regular and ad-hoc risk reports (e.g. FX, liquidity-, market-, credit- and operational risks). Support or lead internal projects, process management and/or fund product initiatives. Carry out ad-hoc reviews and participate in risk management and fund related initiatives. Candidate Requirements: Higher education such as FH/university degree in business administration, economics or equivalent. CFA, FRM or equivalent financial degree or training in risk management are a plus. 3+ years of working experience in the field of risk management in the financial industry. Solution oriented with a pragmatic approach and readiness to work closely with colleagues and stakeholders, internally and externally. Fluent in English and German. French is an add on.
Negotiable
Switzerland
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Market Risk VP
We're currently engaged with a few sell-side and buy-side firms in NYC seeking Market Risk Securitized Products coverage. A few Investment Banks are seeking analyst/associate level talent looking to progress into VP level mandates, and the buy-side firms are looking for 2-5-years' experience. These roles sit within 1st line teams, you will work closely with traders/portfolio managers and have significant responsibility in developing/enhancing methodologies for measuring risk within Securitized Products (Agency MBS - pools, TBAs), Rates hedging instruments (Swaps, Treasuries), and Residential Credit (Securities, Loans). If you currently work in market risk or investment risk covering Securitized Products and/or Residential Whole Loans, please apply in and we'd be happy to schedule a call to discuss open mandates! Essential Skillset: 2-5 years of risk management experience and Fixed Income products Working knowledge of Agency MBS trading, risk characteristics, Non-Agency RMBS (Residential credit securities and whole loans) Experience working directly in a risk management function at a buy-side or sell-side financial institution Expertise in PolyPaths, Bloomberg, or other Fixed Income analytics system Must have unrestricted work authorization for employment in the U.S. Basic Job Requirements: Develop methodologies for measuring, analysis, and reporting of market, credit, and liquidity risk within Securitized Products (Agency MBS - pools & TBAs, Rates hedging instruments - swaps, treasuries, Residential Credit - securities, loans) Quantitative analysis and production of analytics to support risk decision making - detailed position reviews, VaR, and portfolio stress testing Monitoring and reporting of risks associated with the investment portfolio and hedging Work with traders to analyze real-time trade and deal opportunities
Negotiable
New York
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Regulatory Risk Specialist
A growing financial institution is seeking a Regulatory Risk Specialist to oversee regulatory exams from start to finish and assist in remediating regulatory findings, such as Matters Requiring Attention (MRAs). This high-visibility role requires working cross-functionally with senior management, segment risk, independent risk management, and audit teams to ensure regulatory compliance. The specialist will collaborate closely with regulators, including the OCC, FRB, CFPB, and FDIC, and is ideal for someone who thrives in a fast-paced environment. The Regulatory Risk Specialist will be responsible for managing approximately 60 enterprise-wide exams annually, ensuring timely and comprehensive responses to regulatory requests. This advisory role also involves supporting Corporate Risk programs through industry research, preparing reports, and contributing to high-level projects. Responsibilities: Facilitate regulatory exams from initiation to completion, coordinating meetings, and managing follow-up requests Escalate potential concerns to management and assist in coordinating resolutions Assist in remediating regulatory findings (MRAs) by coordinating with business partners and tracking progress through the Archer GRC tool Produce reports for the Board and executive management, and conduct ad hoc research to support Corporate and Reputation Risk programs Identify and implement improvements for exam management and MRA remediation processes Requirements: 2-5 years of experience in Risk, Audit, or Project Management, with regulatory exam management experience preferred Experience with Archer GRC tool Strong time-management skills Regulatory exam-management experience highly preferred
Negotiable
Columbus
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Front Office Risk Quant - Credit/Multi Asset
A Multi-Strategy Hedge Fund with over $10 billion AUM is looking to hire a Front Office Risk Quant to join the team in NYC. The fund has over 20 years of track record, and this hire will cover their PMs across Credit, Equities, Macro, and Volatility strategies. Primary focus is on US Corporate Credit, Credit Indices and Derivatives, and Structured Credit. For this role, candidates will sit on the trade floor amongst multiple PMs to research custom fixed income risk factors, enhance risk and pricing models, identify risk drivers/perform risk decompositions, and actively contribute to portfolio construction decision making. On the other side, this candidate will hold some more front office responsibility, almost functioning as a desk quant with a risk management perspective for the PMs. This alternate responsibility is a unique opportunity for a quant risk analyst that wants to contribute to educated and efficient risk-taking in the credit book, and later, across multiple asset classes. Requirements: 5+ years of quantitative risk, research, or development experience on the buy or sell side Background in Credit preferred (HY/IG bonds, CDS/CDX, CLOs, etc); Multi Asset experience in Fixed Income + Equities is also of interest Experience developing and enhancing VaR, pricing, and/or factor risk models (Barra, RiskMetrics, Axioma, custom factors preferred) Strong Python programming skills Excellent communication and ability to work in a fast paced, front office environment
US$180000 - US$200000 per year + bonus
New York
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VP - Ops & Settlements, Global Markets
Our client is a boutique securities firm in Hong Kong looking to add to their Operations & Settlements team within the Global Markets business. Responsibilities: Oversee activities related to the settlement of securities, futures, and bonds, as well as corporate actions for equities in global markets and the OTC bond market. Manage client funding operations, IPOs on the FINI platform, US market placements, and securities borrowing and lending (SBL). Ensure the segregation of client funds. Coordinate trade matching for clients, exchanges, and brokers, along with daily and monthly position reconciliations. Implement settlement and middle office systems. Participate in user acceptance testing (UAT). Requirements: Solid education background from finance/accounting related majors Strong experience within Operations and Settlement on licensing type 1 and 2 activities Familiarity with compliance rules, AML policy, etc. Proficiency in both written and spoken English and Mandarin, Cantonese will be a plus
Negotiable
Hong Kong
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VP - Ops & Settlements, Global Markets
Our client is a boutique securities firm in Hong Kong looking to add to their Operations & Settlements team within the Global Markets business. Responsibilities: Oversee activities related to the settlement of securities, futures, and bonds, as well as corporate actions for equities in global markets and the OTC bond market. Manage client funding operations, IPOs on the FINI platform, US market placements, and securities borrowing and lending (SBL). Ensure the segregation of client funds. Coordinate trade matching for clients, exchanges, and brokers, along with daily and monthly position reconciliations. Implement settlement and middle office systems. Participate in user acceptance testing (UAT). Requirements: Solid education background from finance/accounting related majors Strong experience within Operations and Settlement on licensing type 1 and 2 activities Familiarity with compliance rules, AML policy, etc. Proficiency in both written and spoken English and Mandarin, Cantonese will be a plus
Negotiable
Hong Kong
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