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Asset Management, Interest Rate Risk, ALM, Banking Treasury, IRRBB, Asset Pricing

knowledge of Mathematics, Economics and Finance (statistics, econometrics, corporate finance, financial risk
management, fixed income and derivatives); • Good IT skills (advanced MS Excel and Access user, knowledge

The position incorporates elements of interest rate risk analysis, balance sheet strategy development
Key responsibilities include: • Banking book interest rate risk management (incl. development of IRR
separate products / business units); • Preparation of reports and presentations for Board / ALCo / Group Risk

IRR management, balance sheet management, funds transfer pricing, banking product management, product

Fixed Income, Portfolio Management

- 3+ years of experience in asset management; - managed AUM of over US$ 100M; - experience in managing

proactively manage customized fixed income portfolios based on the clients’ requirements including risk
corporate), assess the suitability of portfolios for factors including yield, maturity, liquidity, risk
investment decisions based on financial market analysis, forecast models, rating assessments, evaluation of risks
involved; - monitor portfolio management performance against pre-agreed benchmarks and develop insights
investors showcasing company’s service offers and investment opportunities; - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

Equity Portfolio Management, Stock Market, Equity Capital Markets

- 3+ years of experience in asset management; - managed AUM of over US$ 50M; - experience in managing

portfolios based on the clients’ requirements including return expectations, industry preferences, and risk
assess the suitability of portfolios for factors including issuer financial standing, profitability, risk
investment decisions based on financial market analysis, forecast models, rating assessments, evaluation of risks
involved; - monitor portfolio management performance against pre-agreed benchmarks and develop insights
investors showcasing company’s service offers and investment opportunities; - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

- 3+ years of experience in brokerage or asset management; - overall AUM of own clients over US$50M

potential HNWI clients, monitor their preferences, assess return expectations, individual needs and risk
clients, handle requests and complaints in a professional and efficient manner; - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

- 3+ years in brokerage or asset management; - successful experience in implementing new operational

to the external and internal clients of the company across all activities (account servicing, asset management
to address and resolve any issues (e.g. unmatched/unsettled trades, etc.); - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

basis; - implement strategies for multiple portfolios and securities classes; - monitor position risks
, alert the portfolio management team of significant news/events, flows, and price moves; - ensure efficiency
up on trades executed to solve any issues, including with technical teams; - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

Considerable experience in C++ programming; -administrative knowledge and abilities [planning, management

modern mathematical models for the valuation of their derivative books and computations of associated risks
-researches, designs and implements pricing and risk-management models for derivative instruments

potential institutional clients, monitor their product preferences, assess return expectations, needs and risk
clients, handle requests and complaints in a professional and efficient manner; - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

track-record and financial statements, talked to rating agencies and produced this report showing that risks

Adani Abbot Point Terminal bonds: risks aren't that high as the yield is

Cash Management, Agile Project Management

Бизнес-лидер Cash-management

Russia, Risk Management, Digital Transformation, Commercial Banking

markets; - identify profitable investment opportunities for investors and share them with the portfolio management
prices, new issues and allocations, research, and offers for broker services; - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

companies; - identify profitable investment opportunities for investors and share them with the portfolio management
prices, trading venues, research, companies, and offers for broker services; - submit reports to the management

We offer a full range of asset management, investment banking and advisory services, including: public

Mexico - CB to raise its policy rate by 25bps on Thursday Thailand - Cabinet approves public debt management

Market research/Trading, Risk Management, Treasury, Market Risk, Counterparty Risk, Risk Analysis, FRM

риску, ad-hoc запросы; - контроль лимитов рыночного риска; - коммуникации с подразделениями IT, Quant risk

Risk Management, Treasury, Liquidity Risk, NSFR, IRRBB, LCR

работы в банке/консалтинге в области риска ликвидности, рыночного риска, рисков баланса (balance sheet risk

traded funds (ETF) by both absolute and money terms became one of the most important trends in the asset management

Our growing Financial Risk Management team is looking for professional with actuarial experience in insurance

Finance, Russia, Risks, Retail Banking, Securitization, Bond Market

По оценке агентства, при соблюдении банками этих ограничений и исходя из среднего коэффициента RWA (Risk-weighted

Questions on sovereign bond issuance in Albania, the structural deficit of the Czech Republic, economic risks