for the high risk and high complexity areas. Beside the numerous quantitative portfolio management aspects, these complex... and pricing. We are looking to add a professional to the Quantitative and Risk Management unit in Singapore. You will be part...
As the Head of Quantitative Risk Management within the Risk Infrastructure (RI) team, you will play a crucial role in... in risk management, quantitative analytics, and data infrastructure. You will spearhead initiatives to strengthen...
, with a focus on applying quantitative methods and AI/ML in capital allocation, portfolio construction, optimization, and risk... an experienced professional to join us as Lead Quantitative Strategist. In this role, you will lead, drive, and conduct quantitative...
, with a focus on applying quantitative methods and AI/ML in capital allocation, portfolio construction, optimization, and risk... an experienced professional to join us as Lead Quantitative Strategist. In this role, you will lead, drive, and conduct quantitative...
An international asset management firm is seeking a Portfolio Manager specializing in Equity Portfolio Management... to join their Singapore team. This is a senior-level role for a finance professional with extensive expertise in quantitative investing...
, or academia, with emphasis on quantitative investing and risk management The ability to conduct meetings with clients...We are currently partnered with a US head-quartered Asset Manager with over $100B AUM on behalf of major pension funds...
Manager Job Description & Summary We believe that challenges are better solved together. That's why you'll join a diverse... to work in unexpected and exciting ways, superpowered by technology. Our Risk Services Practice provides an invaluable...
. Conceptual skills in qualitative and quantitative risk management methods. Familiarity with risk management and internal control... internally to enable our business. We invite a highly motivated & dynamic professional to join our ITS team as a Manager...
, business and investment services. The Private Bank Business Risk and Controls Management (PB BRCM) function sits with the PB... front to back activities and risk profile of the PB business, in close partnership with the business and supporting control...
. Relevant experience in quantitative risk management, internal audit, controls, business process re-engineering and due... is a plus. Assist Director (Group Risk Management) in partnering with Senior Management and Business Leaders to design and implement...
of trading strategies, implement appropriate risk controls and quantitative analytics on trading performance Contribute to the... a quantitative trading firm, investment bank or hedge fund, in areas such as Product Control, Market Risk Management, Risk Strategist...
years of relevant experience in Enterprise Risk Management. Degree in Business/Financial/Economics/Quantitative Financial..., principles and guidance to users of the project risk assessment and provide advisory to users of the project risk assessment...
’s markets, risk and finance activities. Guided by applicable regulatory standards and industry best practices, we use a risk...-based approach to assess the risk of our audit universe, develop our audit plan, plan and perform audit engagements...
underwriters in client relationship and business development activities. You will report to a Europe-based Risk Manager, PRCB...Risk Analyst – Political Risk, Credit & Bond Singapore – Hybrid Working Mode AXA XL is seeking a highly motivated...
; Prepare Singapore/Regional ALM/MRM Committee material and provide market risk commentary; Support Manager to conduct risk..., economics or in quantitative related fields Minimum 3 years of working experience in market risk related jobs, such as Market...
to ensure quality. As the Anti-fraud product manager, you will be responsible for building, improving, and monitoring business...-Your-Customer/Client, after-sales and seller-buyer-creator interactions. Responsibilities: - Develop forward-looking risk control...
, trade control, market risk and credit risk activities, and has interconnections into the quantitative modelling area... on the Risk and Control Functions within JERAGM. The Middle Office Department covers the full range of product control...
that will take you further. Global Internal Audit provides independent, objective assurance to management and the risk and audit committees... as to whether the framework of risk management, control, and governance processes, as designed and represented by management...
, and Risk departments. As a Manager, NLP and Generative AI, you will contribute to the development and implementation of cutting... unparalleled products and services. We are on the lookout for a Manager in the realm of Artificial Intelligence (AI) and Machine...
by providing thorough analysis and insights into fund performance, risk management, and investment capability. Your expertise... Diligence: o Conduct comprehensive due diligence on investment funds, including quantitative and qualitative assessments...