Senior Manager, Risk and Quantitative Analytics

Role Summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Provides independent, rigorous analysis to inform portfolio construction decisions and highlight major risk positions within Capital’s Fixed Income and multi-asset portfolios. Proactively conducts advanced quantitative and qualitative analyses for...

Department/Section:  Quantitative Strategy and Performance Analytics (Quantitative Strategy)  Position: Project Intern, Quantitative Strategy and Performance Analytics (Quantitative Strategy) Period: January 2024 to December 2024 (min. Full-Time 6 Months OR Part-Time 4 Days/Week for 6 Months)  Overview of the Team  Our Portfolio Strategy &...

VP/AVP, Risk Analytics, Group Risk Management Posting Date: 08-May-2023 Location: Singapore, SG, Raffles Pl Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...

RISK OVERVIEW  The Risk identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm’s ability to serve...

Role A discretionary macro investment team is looking to add a quantitative analyst/developer with strong quantitative skills to improve the quantitative methods used by the pod to analyze, construct and manage their portfolio within the EM Asia and DM FX and rates markets. This candidate will work closely with other quants and senior team members and...

Summary This position is located in the Risk Management Agency, Deputy Administrator for Insurance Services, Jackson, MS Risk Management Regional Office. The position may be virtual only within the states of Arkansas, Kentucky, Louisiana, Mississippi, or Tennessee for highly qualified candidates. Location will be determined upon selection.

Our client are quantitative hedge fund focused on leveraging advanced algorithms and data-driven strategies to achieve superior returns in multi-asset markets. With a commitment to innovation and excellence.Role Overview: Our client are seeking a seasoned Senior Quantitative Trader based in either New York, Singapore, or London. with a proven track record...

Department/Section: Quantitative Strategy and Performance Analytics (Performance Analytics)  Position: Project intern, Quantitative Strategy and Performance Analytics (Performance Analytics) Period: June 2024 to December 2024 (min. Full-Time 6 Months)  Roles & Responsibilities Implement and help build research and tracking platforms,...

Description : Details of the Division and Team : The Quantitative Strategist (Quant Strat) combine expertise in quantitative analytics, modelling, pricing and risk management with deep understanding of system architecture and programming. Their primary output is a scalable and flexible Front Office pricing and risk management system. The...

Liquidity Risk Assessment: Conduct comprehensive liquidity risk assessments, considering both current and future market conditions. Analyze and evaluate the impact of various liquidity stress scenarios on the organization's liquidity position. Monitor and assess liquidity risk metrics, including LCR and NSFR, to ensure compliance with regulatory...

Vice President, Risk Analytics and Modelling, Group Retail Posting Date: 21-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia...

Responsibilities As a core member of the Trading Risk Control team, drive the overall development and execution of the risk management strategy for the Global Trading Business Develop a sound understanding of trading strategies, implement appropriate risk metrics and quantitative analytics on trading performance Responsible for monitoring, analyzing...

Quantitative Developer - C++ The Algo Development Trading Technology team is in the process building a new Volatility Trading system. We are developing a systematic trading platform for trading options which includes Option execution algorithms to optimize execution for our Portfolio Managers globally. Analytics to support post trade analysis and TCA. As...

"I can succeed as a Quantitative Research Analyst at Capital Group" As one of our Quantitative Research Analysts, you will engage in our investment decision process by conducting quantitative research and analysis. With a focus on global equity markets, you connect quantitative theoretical frameworks, including portfolio construction and risk and stock...

VP, Business Risk Analytics Specialist, Private Wealth Posting Date: 24-May-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories...

VP, Business Risk Analytics & Intelligence, Private Wealth Posting Date: 24-May-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. If you believe in developing a better tomorrow, read on.  About the Role This position will be pivotal for the development and implementation of an effective Technology Risk 2nd line of defense function providing risk oversight and advice. The...

Description : Details of the Division and Team: The Quantitative Strategist (Quant Strat) combine expertise in quantitative analytics, modelling, pricing and risk management with deep understanding of system architecture and programming. Their primary output is a scalable and flexible Front Office pricing and risk management system. The technology...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global Risk is a...

Team Introduction Internal Audit is a global function responsible for providing independent assurance and evaluating the company's risk management, governance and internal control processes to determine if they are designed and operating effectively. The Internal Audit team plans and executes audit projects according to our risk-based audit plan by...