 |
 |
|
 |
 |
 |
 |
 |
 |
 |
|
|||||||||||||||||||
|
|||||||||||||||||||
You refined by
Refine
Job sectorJob locationRisk ManagementThis section includes all our risk management jobs in investment banks, asset managers, hedge funds and other financial services firms. As the financial crisis has highlighted, financial services can be a very risky industry. Risk management professionals are needed to curb employees' enthusiasm for pushing boundaries in pursuit of big profits, and preventing whole banks from going under. Risk management professionals work closely with technology, operations, audit, compliance, and other control functions within a bank. Risk management jobs are generally divided into different areas, the most fundamental of which are market risk, credit risk and operational risk. Market risk is the risk that a whole portfolio of traded financial products (for example, stocks, bonds or commodities) falls in value simultaneously because of outside events, such as rising oil prices or terrorist bombs. The four standard market risk factors are stock prices, interest rates, foreign exchange rates and commodity prices. Market risk professionals assess risk across different asset classes, including derivatives (forwards, futures, options, swaps). They must also communicate clearly with traders, providing the front office with risk assessments. Credit risk is the risk of loss of principle if a borrower defaults on a loan repayment. To help mitigate this risk, a credit risk worker will prepare credit proposals and credit reviews, which provide the business with independent assessments about the financial standing of prospective and existing borrowers. Credit risk roles involve collaborating with the lending team to ensure that credit proposals or extensions are approved or declined in accordance with both the firm's internal credit policies and local regulations. Most lenders use their own credit scorecards to rank customers according to risk. Factors taken into account include operating experience, management expertise, asset quality, and leverage and liquidity ratios. Operational risk is the risk that a bank will incur damage or losses due to internal factors such as systems breakdown or financial wrongdoing. An operational risk professional will perform front-to-back reviews of business processes and report to business managers. Roles in operational risk require conductingrisk self assessments of business units, disseminating information about the firm's risk policies, and identifying and reporting any escalation ofrisk issues. They also liaise with internal audit, external audit and regulators. To improve their knowledge, job opportunities, professional reputation and pay, many risk professionals possess qualifications in these areas. For example, the Financial Risk Manager (FRM) designation from the Global Association of Risk Professionals is awarded to those who pass two examinations and have at least two years' work experience in financial risk management. The Professional Risk Managers' International Association (PRM) goes to financial risk managers who pass four exams covering financial theory, financial instruments and markets, mathematical foundations of risk measurement, and other subjects. Show more » « Show less
Showing 1-30 of 35 jobs
A leading institutional bank is looking for a Senior Project Manager to lead the integration of a new product ...
Unique opportunity to become an integral member of this market leading team. Forward thinking, dynamic global ...
Risk Senior Manager Opportunity in Brisbane. If you have contract management or Risk consulting experience loo...
Leading Financial Institution offering a broad mainstream career appointment with a regional based lifestyle.
Investment Banking Risk Management team - asses the degree of compliance to policies procedures and external r...
Great opportunity within a Leading Bank to take an enterprise risk role with a APS115 and Basel II focus
You will be responsible for the end to end operational risk scenario analysis, governance, identifying and rep...
Urgent requirement in leading financial institution. Dealing room, traded market risk manager role. Oversight ...
"I could only have done it at Deloitte". When we hear our people say this, it means we're inspiring them to ac...
This position is open to be based in Melbourne, Australia.
A challenging role as a Risk Analyst. You will have a strong technical understanding of private wealth advice ...
FX, Equity Derivatives, Credit and Interest Rates Sponsorship Available for Overseas Candidates Model De...
Broad role with direct exposure to senior managementUtilise your strong financial modelling and validation tec...
• Join a leading global oil and gas finance team• Close involvement in investment decision making• Exposure...
Excellent opportunity in dynamic business
Leading Australian financial services organisation is looking for a market risk analyst to join their high pro...
Compliance Leadership Opportunity - Strategic Appointment - $$$ Excellent Salary & Benefits Package
"I could only have done it at Deloitte". When we hear our people say this, it means we're inspiring them to ac...
A leading international fund manager is seeking a Senior Operational Risk Manager to join the Sydney office an...
Do you have ten or more years experience working in Institutional credit analysis? Do you have exposure to maj...
Outstanding opportunity to make the step into a position of Senior Operational Risk Manager with leading finan...
Our client is a leading international financial services player and is currently experiencing substantial grow...
An outstanding opportunity exists for an experienced Compliance Manager to join a leader within the Super Indu...
We are looking for the high performing IT Risk professionals seeking the opportunity to further their career.
This role will require a technical and analytical approach into investigating ways to reduce overall risk by i...
Branch Based - Eastern Suburbs, Commercial/Consumer Focus, Competitive Package on Offer
A premier Financial Markets house are looking for an analyst to join the project team responsible for the Coun...
Leading financial institution based in Sydney's CBD - Leadership role with outstanding mix of strategic & oper...
New role is now available at a prestigious international bank responsible for managing Operational Risk in a f...
Consistent business growth has created a need to find a respectable and well experienced Insolvency Manager to...
Create an email update for the latest jobs matching this search
Risk Management, Australia
| |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Copyright © 2012 Eurekahedge Pte Ltd. Use of this site is subject to our terms and conditions of use. |
