Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 857 Jobs
Create Alert
Loading... Please wait.
T. Rowe Price Associates, Inc.

San Francisco, California

NEW! NEW!
NEW! NEW!
Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Toronto, Canada

MacArthur Foundation Logo
MacArthur Foundation

Chicago, Illinois

Oxford Knight

London, United Kingdom

eFinancialCareers

Manama, Bahrain

HFG

London, United Kingdom

Alexander Ash Consulting

London, United Kingdom

Goodman Masson

London, United Kingdom

Deutsche Bank

New York,

PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

Loading... Please wait.
Lead Senior Risk Manager
Key Responsibilities: Lead the market risk team, acting as a mentor to the risk analysts in the team in creating a robust risk management framework, control function whilst supporting the Head of Group Risk. Improve risk analytics for the whole middle office function through scenario analysis and stress-testing models. Conduct back testing of risk metrics - including VaR and sensitivity/scenario analysis Provide input into the definition of risk policies and procedures working as a commercial partner to support and challenge the business in day-to-day trading as well as long term strategic deals for business. Perform complex quantitative and qualitative analysis for traders The Implementation of pricing


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.