Risk Management jobs in Full Time
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Found 79 jobs
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Quantitative specialist focussed on developing systematic investment strategies, analytics, and insights across asset classes & markets.
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Title: Associate Team Leader Shift: Flexible to work in shifts Experience: Fresher CA / CFA Job description: The Team Leader oversees the managem...
Top job
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Boutique investment firm in Seattle, WA is seeking an Assistant Portfolio Manager for trading, research, and analytics.
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Quantitative specialist focussed on developing systematic investment strategies, analytics, and insights across asset classes & markets.
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Title: Associate Team Leader Shift: Flexible to work in shifts Experience: Fresher CA / CFA Job description: The Team Leader oversees the managem...
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Responsibilities Formulate, implement, and review risk and compliance policies, guidelines and regulations to ensure full compliance with regulator...
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Key responsibilities Perform regular investment desk reviews where risk allocation and portfolio construction are overseen and challenged Challenge...
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In this role you will: work closely with Group wide stakeholders across Risk, Treasury, Financial Control & IT. be the custodian of ICAAP to ensure...
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Responsibilities: Ensure proper maintenance of the risk systems including the booking and risk mapping of asset and liability data and derivative t...
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The Role: Associate, U.S. Public Finance - Higher Education and Not-For-Profit Institutions The Location: (flexible) Chicago, IL / Centennial, CO T...
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The Role: Associate, U.S. Public Finance - Higher Education and Not-For-Profit Institutions The Location: (flexible) Chicago, IL / Centennial, CO T...
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Responsibilities Implement and maintain a consistent framework on interest rate risk of Banking Book ("IRRBB") and liquidity risk management and co...
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This role will be part of the Consumer Business Operational Risk and Control Organisation (CBORC) reporting to the CBORC Tech Head for APAC/EMEA. T...
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Background Investment Products Risk (IPR) is an independent risk management function in Citi responsible for managing the risks associated with the...
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Director, China Conglomerates and Investment Holding Companies POD The Location: Hong Kong The Team: You will be part of a global and multicultural...
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Responsibilities: Monitor and report market risk limits, VaR, stress testing, and propose risk mitigation measures Market risk analysis on portfoli...
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Description About this role Role will be based onsite in our San Francisco office. Business Overview The Risk & Quantitative Analysis (RQA) group p...
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Associate - Structured Finance, S&P Global Ratings Grade 11 (for internal purposes) Location: Frankfurt / Milan / Madrid The Role: S&P Global Ratin...
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Responsible for overall risk management, investment performance analysis at company, fund and customer portfolio level; Report to management on var...
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Why should you consider? - additional headcount - company expansion - rich fund products exposure - strong IT support on system development Respons...
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Description About this role Associate, Investment Risk Manager ( Role is based onsite in our New York office) Business Overview The Risk & Quantita...
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Description About this role The role is based onsite in our New York office. Business Overview The Risk & Quantitative Analysis (RQA) group provide...
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