Risk Management: currently 1243 jobs.The latest job was posted on 30 May 15.
Risk Management Jobs
As a risk management officer, you could be working anywhere within the financial world, as there are always risks when it comes to investing any funds in any place, whether that be banks investing in clients through lending, or clients investing in equities, for example. While risk management may seem simple on the surface – identifying risks and minimizing them – the job can actually be quite complex, as much of it relies on mathematically modeling lots of financial data.
Risk Management Within Banks
Risk roles are prevalent at all financial services firms, but it is usual to find greater numbers employed in risk management in at large banks, especially investment banks. The risk team will be using a number of different techniques to quantify the risks of the bank’s investment positions at any given time, using scientific and mathematical models to understand this risk further, and then offering advice to traders. The traders then have the task of making the decision whether to hold the current positions or to change them by buying or selling.
For those keen to build a career within risk management, there are a small number of qualifications that can be helpful. Examples include the Associate in Risk Management (ARM) course, offered by the Insurance Institute of America, and the Financial Risk Manager (FRM) course offered by the Global Association of Risk Professionals. Achieving these qualifications can be very useful to add to your resume. They not only show a dedication, passion, and understanding for risk management, but also demonstrate that you can adhere to standardized practices, which is essential when it comes to risk management. Deviation from standard practices can increase risk, rather than reduce it.
Moody's Analytics located in West Chester, PA, is a leading independent provider of economic, financial, country, and industry research designed to meet the diverse planning and information needs of businesses, governments, and professional investors worldwide. Responsibilities include forecasting and analysis of macroeconomic topics, which may include the U.S. macro economy, state and metropolitan areas, or other major global macro or regional economies; writing analysis pieces may include real-time analys…
WebEquity Solutions is a wholly owned subsidiary of Moodys Analytics
We are currently hiring a Advanced Analytics Expert for our location in Omaha, NE.
What does an Advanced Analytics Expert at WebEquity Solutions do?
The Advanced Analytics Expert at WebEquity Solutions primary responsibility will be to understand customer data and analytics including usage patterns, trending, etc..... Because WebEquity Solutions is a team based environment, it is vital that you work closely with not only our user stakehol…
Moody's Analytics located in West Chester, PA is a leading independent provider of economic, financial, country, and industry research designed to meet the diverse planning and information needs of businesses, governments, and professional investors worldwide
Responsible for credit modeling, including the development, implementation, and validation of probarbility of default (PD) and loss given default (LGD) models using state-of-the-art statistical and econometric techniques. Emphasis is on retail credit …
As a Senior Business Analyst for the GMO Projects & Process Team you will be expected to represent the GMO in projects with global presence and maintain current GMO operational process and regulatory disclosures expertise. Responsibilities include:
• Participate on MIS projects as a lead stakeholder for GMO, and coordinate GMO subject matter experts as needed, ensuring project goals/deadlines are met
• Develop relationships with key internal and external stakeholders to help document or revise process flo…
Copal Amba is looking for an experienced sales leader who has a proven track record of managing high performing sales teams, and delivering growth.
The Head of Sales for US & Canada will be responsible for running a team of xx sales people based in USA. The successful candidate will be responsible of the annual regional revenue target, and the business planning to define the strategy to meet the revenue goals.
This role will report directly to the CEO.
Responsibilities: Full responsibility of the annual…
As a Project Manager with WebEquity Solutions, you will be responsible for supporting the successful delivery of WebEquity, an on-demand lending software, used by financial institutions both nationally and internationally for credit analysis, pre- and post-approval stress testing and ongoing loan management. You will work directly with the client and other team members on the day-to-day tasks involved with the implementation of the WebEquity solution including: customer assessment, system configuration, tes…
With minimal supervision, but frequent and regular reporting of results to your manager:
• Plan, organize, facilitate and participate in employee and customer training
• Manage the client relationship from end to end; from initial training request through delivery of training, and support any needs identified thereafter, or work with the necessary team to hand over the project as required to ensure all related assigned employee and client activities are addressed proactively
• Develop and deliver innovat…
The model risk manager will work in close proximity to and interact with model stakeholders and users to:
validate various models, including MBS models, market risk models.
validate CCAR models and act as an effective challenger to model users/ modelers on all matters pertaining to model risk.
conduct local model risk management.
facilitate compliance with RBC model risk policies and procedures, with an emphasis on model risk controls pertaining to model usage.
Acquire and maintai…
Job Requisition Number:45128
Bloomberg's Portfolio and Risk analytics solution empowers investment professionals with the tools required to successfully implement optimal investment portfolio strategies, helping them make quicker, more informed decisions, enabling them to easily and accurately measure portfolio risk and return, and streamlining their overall investment management workflow.
We are looking for an experienced sales person to join our rapidly expanding Portfolio and Risk analytics team. You wi…
Freddie Mac seeks an Audit Manager to identify and mitigate our exposure to approved counterparties' financial and operational risk. The hired candidate will work closely with various business areas and interact with senior personnel of Freddie Mac approved and potential Seller/Servicers on significant business matters.
• Perform the annual Risk Analysis of Multifamily’s Seller/Servicer network.
• Develop the annual Seller/Servicer Audit Schedule and assign the respective audit teams to each audit.
• Manage the a…
Work across various Lines of Business to co-ordinate operations controls,P&L reporting and regulatory and risk matters. Review all business applications with regard to The Middle office, operations and Finance Teams.
Work with Middle office, Operations and Finance to design and deliver process technology improvements Establish a P&L Middle Office Operating Model with emphasis on client value activities. Document detailed business requirements. Regulatory Reporting,Dodd Frank,project Management
Our client, a top tier global investment bank, is seeking a Analyst for their North American Equities Market Risk team.
The Analyst will be responsible daily risk analysis across equity / equity derivative products and strategies including VaR, stress testing and sensitivity analysis. This is a highly visible role which involves working closely with the business and senior management.
Successful candidates will have 2+ years of relevant experience in a risk management or trading function with a strong understanding of equities products - …
The main purpose of this position is to lead Scottrade Bank in the continual analysis and review of risk and internal controls, and provide appropriate direction to the business functions of the bank regarding risk, risk management, and operational and governance controls.
Scottrade Bank has a Risk Officer position available in St. Louis, MO. The main purpose of this position is to lead Scottrade Bank in the continual analysis and review of risk and internal controls, and provide appropriate direction to the business functions of the ban…
If interested, email resume to firstname.lastname@example.org, or call Matt at 212-244-4220.
Global financial firm is seeking a Business Analyst to support the Enterprise Risk Manager in all aspects of enterprise-wide risk. You will be tasked with identifying risks throughout the organization, developing, reporting and monitoring formats on risk management issues and developing methodologies for the assessment of risks throughout the organization. The analyst will work closely with all business units and provide back-up to other areas un…
If interested, email resume to email@example.com, or call Matt at 212-244-4220.
My client, a global financial firm, that handles more than 1.5 trillion payments per day, is seeking an Analyst to support the firms Systemic Liquidity Risk Management program. Your main responsibility will be to assist in executing and assessing simulation stress testing, as well as perform monitoring of CHIPS and market data. This is a brand new team at the firm, you will have the opportunity to join at the ground floor of a brand new product.…
Advisory Services/ Management consulting firm seeks professionals for competencies across Risk Management domains such as Credit, Liquidity, Market and Technology risk in the financial services industry.
The roles offers variety, challenge, responsibility and the opportunity to realize your leadership potential in a fast paced management consulting environment. Risk Management professionals with experience designing and advising on strategic Credit solutions for today’s leading financial services companies, including Investment Banks, Ass…
Advisory Services firm seeks multiple Risk Management professionals with experience designing and advising on strategic Credit and Liquidity solutions for today’s leading financial services companies, including Investment Banks, Asset Managers, Insurance firms, and Energy companies
Advisory Services firm seeks multiple Risk Management professionals with experience designing and advising on strategic Credit and Liquidity solutions for today’s leading financial services companies, including Investment Banks, Asset Managers, Insurance firms,…
Premier financial firm seeks an experienced a Market Risk Business Analyst to function as part of Market Risk Change team to cover the requirement for this firm to comply with the Enhanced Prudential Standards as per the Dodd Frank legislation.
Please send resumes to firstname.lastname@example.org or call 212-244-4220 and ask Tom for more details.
Premier financial firm seeks an experienced a Market Risk Business Analyst to function as part of Market Risk Change team to cover the requirement for this firm to comply with the Enhanced Prude…
Advisory Services firm seeks multiple Quantitative Analysts to join a Risk Management practice that is in massive growth mode! Join the team tasked modeling, validating and implementing quantitative pricing and risk measurement models. Opportunities available in San Francisco, Chicago, and McLean.
Advisory Services firm seeks multiple Quantitative Analysts to join a Risk Management practice that is in massive growth mode! Join a highly analytical team tasked with modeling, validating and implementing quantitative pricing and risk measure…
Intraday Liquidity Risk Analyst - Boston, MA A global bank in Boston, MA is hiring for a Liquidity Risk Analyst to help build out an Intraday Liquidity management program. Ideal background is in Treasury, Liquidity, Treasury Ops, Funding, or at a FMU.
Intraday Liquidity Risk Analyst - Boston, MA
A global bank in Boston, MA is hiring for a Liquidity Risk Analyst to help build out an Intraday Liquidity management program. Ideal background is in Treasury, Liquidity, Treasury Ops, Funding, or at a FMU. They've gone from 3 to 9 staff and are a…
We are looking for a Securities Lending Market Risk Manager with a background in prime brokerage risk management. Demonstrated experience in analyzing long/short portfolios in all different strategy variations will be of key importance.
My client operates one of the largest Agency Securities Lending program in the industry with a global footprint. The program comprises over $350BN in loans across a wide range of lenders, borrowers, collateral, and transaction types. Their Enhanced Custody platform is an alternative to prime brokerage that…
The Prime Brokerage Risk Manager(RM) will analyze new client portfolios, assess risks associated in existing portfolios and educate clients about the firms risk and margin policies.
Prime Brokerage Risk Manager (VP)
The Line of Business (LOB) Prime Brokerage (PB) Risk team works very closely with the PB Sales team and is responsible for analyzing client portfolios to determine optimum leverage offered, pitching leverage offering to clients, creating bespoke leverage solutions for clients and continually improving c…
Development of the COSO capital adequacy internal control process for an international investment bank
Coordinate with relevant functions and business lines to self-assess strengths, weaknesses, assumptions, limitations, and uncertainties in the end-to-end capital management and stress testing processes on an ongoing basis
Coordinate the provision of input to the capital adequacy assessment process such that weaknesses, limitations and uncertainties are appropriately compensated for in the capital adequacy assessment
Job Requisition Number:44896
The Researcher role is responsible for research and development of Bloomberg's Portfolio Analytics & Risk methodologies and algorithms with the main focus on Fixed Income risk modeling, strategy development and index design. General responsibilities include: conducting research in the areas of risk model development, portfolio management, risk hedging/mitigation, stress testing and performance attribution.
This role plays a vital part in building a cutting-edge, world-class port…
New York, NY, USA
Permanent, Full time
Updated on: 30 May 15