Risk Management Analyst

Job Description:Point72 Asset Management is seeking a Quantitative Equity Market Risk Analyst to join its Risk & Quantitative Research (RQR) team.The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

Point72 Asset Management, L.P seeks a highly skilled Investment Risk Manager to join its Risk & Quantitative Research (RQR) team. The RQR team plays a vital role in the Firm's investment process, fostering a culture of efficient risk management and factful performance attribution.The paramount mission of the team is to protect the Firm from improper levels...

As a Risk Management Specialist at Macrowaters Asia Fund Management Limited, you will play a critical role in identifying and mitigating potential risks to our clients' investments.About the RoleThis is a challenging and rewarding role that requires a high level of analytical and problem-solving skills, as well as strong communication and interpersonal...

Credit Risk Analyst Manager PositionAt the Bank of China, we are looking for an experienced Credit Risk Analyst Manager to join our team. As a key member of our Personal Banking Risk And Integrated Management Department, you will be responsible for managing our credit risk analysis activities.The ideal candidate will have a strong background in risk...

Taiping Reinsurance Company Limited is seeking a skilled Risk Management Analyst to join its team of professionals.Key ResponsibilitiesDevelop and implement risk management strategies, identifying areas of exposure and mitigating potential losses.Analyze data and market trends to inform informed decision-making, optimizing business performance and minimizing...

About the Role:The Quantitative Risk Analyst will work closely with the Senior Risk Manager to develop and implement risk management strategies, focusing on the quantitative monitoring of equity market risks. This involves researching and developing risk analysis tools, leveraging mathematical concepts such as statistical and econometric modeling.A key...

Job DescriptionThe Senior Credit Analyst - Risk Management will be responsible for day-to-day risk management of various business lines, including brokerage, margin financing, futures, and stock options. The successful candidate will analyze market trends, monitor margin levels, and develop credit risk policies to ensure compliance with internal policies and...

We are seeking a highly skilled Quantitative Risk Analyst to join our Risk & Quantitative Research team at Point72 Asset Management, L.P. The successful candidate will have a strong background in quantitative finance or data science, with proficiency in programming languages such as Python, MATLAB, R, or SQL.The ideal candidate will be able to work...

AIG is committed to delivering responsive, fair and professional service with empathy and efficiency. As a Risk Management Analyst, you will play a key role in managing key claims handling enquiries; coverage determination, quantum analysis and legal liability assessment, where appropriate within authority limits and providing a high standard of customer...

We are a global investment manager dedicated to delivering an investment experience that helps people get more out of life. Our goal is to provide a wide range of investment strategies and vehicles to our clients around the world.To achieve this goal, we need talented professionals like you to join our team. We are currently seeking a highly skilled...

This is a fantastic opportunity for a highly motivated individual to join our team as a Regulatory Risk Analyst. You will have the chance to work in a dynamic environment with experienced professionals who are passionate about delivering high-quality results.In this role, you will be responsible for providing analytical support to the compliance team,...

Job DescriptionWe are seeking a Senior Vice President to lead and oversee a team of financial analysts in the function of second line challenge on risk and business initiatives. The successful candidate will have experience of working within an Exchange or Clearing House and familiarity with industry best practice.Key ResponsibilitiesLead and manage a team...

**Job Overview**CMB International Capital Corporation Limited seeks a highly skilled Senior Market Risk Analyst to join our team. As a key member of our risk management department, you will be responsible for monitoring and managing market risks associated with our fixed income products, equity, derivatives, and secondary market funds.**Key...

Marex Spectron is a leading financial institution with a unique presence across global markets. Our depth of knowledge and expertise provides our clients with a clear advantage in navigating complex financial landscapes.Job DescriptionThe Credit Analyst will be an integral member of the Risk department, responsible for conducting thorough financial statement...

DBS Bank's Risk Management Group (RMG) is responsible for developing and maintaining risk management frameworks to ensure balanced risk/return decisions. The group provides independent reviews and challenges to businesses, ensuring compliance with regulatory requirements and internal policies.The RMG is comprised of credit analysts and monitoring specialists...

As a Corporate Credit Analyst at Bank of China, you will play a critical role in assessing creditworthiness of potential clients and identifying potential risks. You will work closely with cross-functional teams to provide timely and actionable insights to support business growth.

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

**Job Summary**We are seeking an experienced Senior Credit Risk Analyst to join our team at Bank of China (Hong Kong) Limited.About the Role:The successful candidate will be responsible for extracting data from mainframe or credit data warehouse, conducting thorough data analysis, and preparing various Management Information System (MIS) reports related to...

Job SummaryWe are seeking a detail-oriented Market Risk Analyst to join BOCOM International. The successful candidate will be responsible for assisting the team head in daily market risk reporting and monitoring, as well as evaluating investment proposals from market risk and credit risk perspectives.Key ResponsibilitiesPrepare regular market risk reports to...

About ICBC Asset Management (Global)We are a leading asset management company with a strong commitment to risk management and compliance. Our team works closely together to identify and mitigate potential risks, ensuring the integrity of our operations.