Risk Management Analyst

Job Description Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job...

Citi OverviewCiti is one of the world's most global banks, offering a wide range of financial services to individuals and businesses. Our mission is to empower and protect our clients by providing innovative solutions and expertise in risk management, compliance, and security.About the RoleWe are currently seeking a high-caliber Risk Management Analyst to...

Citibank (Switzerland) AG is looking for a talented Risk and Compliance Analyst to join our team. The successful candidate will have a strong understanding of risk management principles and experience in conducting risk assessments and developing mitigation strategies.The ideal candidate will have a bachelor's degree or equivalent experience and 2-5 years'...

We are seeking a highly experienced Senior Quantitative Analyst - Market Risk to join our team at Nicoll Curtin. As a senior member of our risk management team, you will play a crucial role in designing, implementing, and enhancing software solutions that provide real-time insights into market risk exposures.In this role, you will work closely with our...

Get AI-powered advice on this job and more exclusive features. Responsibilities Work with fund managers to develop and enhance in-house system for position capture, and risk management system for profit and loss and risk calculation. Work with fund managers and compliance team to set up risk management policies and framework for the funds. Monitor and report...

Citibank (Switzerland) AG is seeking a skilled Risk Management Specialist to join our team as Officer, Credit Portfolio Intmd Analyst - Hybrid based in Hong Kong.The successful candidate will be responsible for monitoring and managing the Retail mortgage lending credit cycle, ensuring the integrity of our mortgage lending products.This role...

Compliance Risk Management at CitiCiti, a global leader in the banking industry, offers an exciting opportunity for a AML Compliance Risk Management Analyst to join our team in Hong Kong. This role is part of our Global Legal Affairs and Compliance department, which empowers and protects Citi by providing legal, compliance, investigative, and security...

OverviewAshford Benjamin Ltd is seeking a skilled Risk Management Officer to join its team. The successful candidate will work closely with Portfolio Managers, monitoring cross-asset portfolios and enhancing the risk analytics function.Closely collaborate with Portfolio Managers in their investment process and risk management strategies.Perform comprehensive...

Job SummaryThe successful candidate will be responsible for developing and enhancing in-house systems for position capture and risk management, as well as collaborating with the compliance team to establish risk management policies and frameworks.

We are seeking a highly skilled Risk Management Specialist to join our team at Nicoll Curtin. In this role, you will be responsible for developing and maintaining advanced risk management systems to support our client's multi-strategy hedge fund operations.You will work closely with our quantitative analysts, traders, and risk management team to design,...

At Citibank (Switzerland) AG, we're committed to empowering and protecting our organization by providing expert legal, compliance, investigative, and security services. Our Global Legal Affairs and Compliance team is responsible for managing compliance risk, providing legal analysis and advice, protecting our people and businesses, advocating for legal and...

At Macrowaters Asia Fund Management Limited, we are looking for a Risk Management Specialist to join our team. This role involves implementing a low-risk, low-volatility strategy to manage investments and mitigate potential losses.The successful candidate will have a degree or diploma in business, economics, marketing, finance, or liberal arts, with a...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

Northern Trust is a global leader in financial services, dedicated to providing expert guidance and innovative solutions to individuals, families, and institutions. With over 130 years of experience, we serve the world's most sophisticated clients using cutting-edge technology and exceptional service.Job Description:The Senior Compliance Analyst will be...

At Macrowaters Asia Fund Management Limited, we are passionate about helping our clients achieve their financial goals through expert investment management. We are currently seeking a talented risk-adjusted fund manager to join our team and help us drive the company's continued success.About Our CompanyOur company has a long history of delivering exceptional...

About CitiCiti is a leading global bank that provides a wide range of financial services to consumers, corporations, governments, and institutions. Our network spans across hundreds of cities and countries, connecting millions of people every day.Role OverviewWe are seeking an experienced Credit Analyst II to join our team in Hong Kong. This role is...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Responsibilities: Create consistent positive returns for clients/investors of >8-12% net p.a.Implement a strong risk management 'low risk-low vol' strategy.Manage and grow client base of Asian/global institutions, listed companies, UHNWI, non-profit etc.Communicate to client ideas and market updates with strong conviction i.e ESG, AI.Keep update and research...

Company Overview This foreign corporate bank with an emerging footprint in Asia is now providing a new opportunity for a Senior Analyst (Credit Analyst / Risk Management) to join the team to review and monitor the credit risk of Large Corporate clients undertaken by the Branch by way of due diligence on new credit applications, prepare periodic reviews &...

Key ResponsibilitiesAs a finance professional at SinoPac Asset Management (Asia) Ltd., you will be responsible for monitoring daily risk and limits usage, preparing daily profit/loss reports, and reconciling with broker statements and month-end administrator reports.