Director - Ops Risk & Controls
Summary I'm partnered with a leading commercial institution seeking a Director of First Line Controls to lead risk management initiatives within their Banking Operations team. This role focuses on identifying and mitigating risks, ensuring regulatory compliance, and enhancing operational processes. Key responsibilities include risk assessments, issue remediation, SOX program execution, and collaborating with senior leaders to optimize controls. In this role you will leverage experience in operational risk management, strong analytical and leadership skills, and a background in commercial or consumer banking operations. Requirements 7-10 years in operational risk management, enterprise risk management, or audit within banking operations Bachelor's degree in Economics, Finance, Accounting, Business Administration, or related field (advanced degree preferred) Strong analytical, organizational, and communication abilities, with demonstrated success in stakeholder influence and leadership Familiarity with SOX programs, control testing, and managing risk assessments in a dynamic, fast-paced environment
US$140000 - US$150000 per year
New York
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Fund Accountant
Title: Fund Accountant Location: San Francisco, CA Salary: 120,000 to 150,000 + Bonus Summary We are currently representing an international asset manager specializing in fixed income and alternative investments, including private equity, venture capital, infrastructure, and real estate. The firm seeks a Fund Accountant to manage financial closings, statements, and periodic account audits. This role involves assessing, identifying, managing, and monitoring all investment management business and company capital. The ideal candidate will have a strong accounting background and experience in private equity, venture capital, asset management, and/or fixed income investments. Responsibilities Prepare financial statements and tax returns, ensuring compliance with accounting principles and tax laws. Develop and maintain accurate financial records. Oversee accounts payable and receivable, ensuring timely processing and payment of invoices. Handle regulations and procedures necessary for corporate operations. Build corporate finance and accounting policies for expense control and approval. Conduct regulatory reporting Support fund accounting and auditing tasks. Undertake ad-hoc projects and requests. Qualifications Bachelor's degree in accounting, finance, economics, or a related field Certified Public Accountant (CPA) certification (required). 5+ years of relevant accounting experience Strong knowledge of accounting principles and financial reporting requirements. Familiarity with financial instruments (e.g., equities, fixed income, options, swaps, futures, foreign exchange) in both domestic and global securities markets. Ability to multitask and solve problems in a fast-paced environment. Highly motivated, detail-oriented, and well-organized. Quick learner, flexible, proactive, with a strong work ethic. Excellent oral and written communication skills in English and Korean (required)
US$120000 - US$150000 per year
San Francisco
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Audit Manager - Global Markets
The new addition to the team needs to be well-versed with Swap Dealer compliance and have experience adhering to the various regulations. They also can have experience in a FICC line of business (Fixed Income, Currency or Commodities). In this role you will join a team who independently assesses the overall control environment, improves the control environment, improves on the internal audit process and shares their findings to key stakeholders. Experience in trading functions, specifically Swap Dealer business area, is highly preferred. RESPONSIBILITIES: Maintain an understanding of the firm's FICC business, governance, risk management, and controls. Assess the firm's control environment for risks, effectively identifying, mitigating, and improving the control environment. Be a part of the entire audit process from scoping, planning, fieldwork, and reporting while serving as a key contributor and mentor to junior team members Serve as a Subject Matter Expert on Swap Dealer Requirements. QUALIFICATIONS: Education: Bachelor's Degree in Business or a relevant field such as Finance, Accounting, or related degree. Experience: 8+ years of experience in audit, accounting or relevant professional experience. In-depth knowledge of Swap Dealer requirements or related function such as FICC and Equity.
US$160000 - US$200000 per year
Dallas
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Chief Market Risk Officer
A leading American Investment Bank in NYC is looking to bring on a Chief Market Risk Officer, reporting to the CRO, to build out the risk framework and capabilities for their Capital Markets business. This hire will be responsible for the organization and coordination of all risk activities and initiatives for the US, and directly support the CRO. This person will have significant visibility to the firm, as they will be responsible for working directly with the CRO to develop and enhance the current Market Risk Framework and play an integral part in shaping the future of Market Risk at the firm. Ideal candidates would have 15+ years of experience in a Market Risk or Capital Markets Risk, familiarity with Market Risk frameworks, regulatory standards from a Market Risk perspective, and previous experience working directly with C-suite executives and regulators. Responsibilities: Coordinate risk management activities for senior leadership and business leaders Escalate market risk matters to Desk Heads, CRO and Executive Board Establish risk appetite framework, define the business appetite for risk taking and establish proper controls Constantly work with trading desk heads to monitor risk limits, metrics, and emerging macro risks Ensure the risk framework satisfies regulatory requirements, engaging directly with regulators on regulatory initiatives like Basel III Endgame, Volcker Rule compliance, and FRTB Help enhance current Market Risk Governance framework, Risk Policy, Risk Controls, and assessments Qualifications: 15+ YOE in a Market Risk or Capital Markets Risk role Familiarity with various Market Risk metrics/topics (VaR, XVA, Valuation Methodology, Derivatives Pricing, Stress Testing) Strong knowledge of Capital Markets and related securities (Rates, FX, Equities, MBS, etc.) Excellent communication skills and ability to work with senior stakeholders Previous experience leading a team Knowledge of regulatory requirements for Market Risk
Negotiable
New York
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Head of Credit Risk (m/f/d)
We are seeking an experienced Head of Credit Risk to oversee the credit risk function for a German lending portfolio. In this role, you will work closely with senior leaders, data scientists, and cross-functional teams to align robust credit risk management with business growth, driving the development of strategies and frameworks in this key market. Key Responsibilities: Own and lead credit risk management for the German lending portfolio. Set credit risk appetite and develop policies aligned with business goals and economic conditions. Monitor credit performance and take corrective actions as needed. Enhance credit risk scorecards, scoring processes, and data infrastructure. Provide risk expertise for new product development and funding initiatives. Communicate credit performance insights to internal and external stakeholders. Requirements: 5+ years in credit risk and lending strategy, with strong analytical skills. Degree in a quantitative field (Mathematics, Engineering, etc.) or equivalent experience. Proficiency in statistical and machine learning techniques; Python experience is a plus. Leadership, stakeholder management, and excellent communication skills. Knowledge of the German lending market and SME lending (preferred).
โฌ120000 - โฌ160000 per annum
Berlin
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VP - Underwriter P&C
Overview: We are representing a leading Tier 1 global insurance firm with a strong reputation for excellence and innovation in the insurance industry. The client is seeking an experienced and dynamic Vice President (VP) Property Underwriter to join the growing underwriting team in London. The successful candidate will take on a key leadership role in managing and expanding our property underwriting portfolio, driving profitable growth, and overseeing the underwriting strategy for large and complex property risks. As a VP Property Underwriter, you will oversee the entire property underwriting process, provide strategic guidance to the team, manage key client relationships, and contribute to the firm's growth objectives. Key Responsibilities: Property Underwriting Leadership: Lead the underwriting process for large, complex, and high-value property risks across a wide range of industries, including commercial, industrial, real estate, and construction. Set and implement underwriting strategies, ensuring adherence to the firm's risk appetite and guidelines. Portfolio Management: Oversee the performance of the property portfolio, identifying opportunities to optimize underwriting results, enhance risk selection, and improve profitability. Regularly assess risk exposure and recommend strategies to manage or mitigate risk. Strategic Development: Collaborate with senior leadership to develop long-term strategies for expanding the firm's property portfolio. Contribute to market-facing initiatives, including identifying growth opportunities in targeted industries or geographies. Team Leadership and Development: Lead, mentor, and develop a team of underwriters. Provide coaching on complex risk analysis, pricing, and decision-making to ensure that the team operates at the highest standard. Foster a culture of continuous learning, collaboration, and high performance. Client and Broker Relationship Management: Cultivate and maintain strong relationships with key clients, brokers, and reinsurers. Act as the senior property underwriting representative in client meetings, negotiating terms and providing tailored solutions to meet client needs. Innovation and Product Development: Work closely with the product development and risk management teams to create innovative property insurance products that meet the evolving needs of clients. Monitor emerging risks and market trends to ensure the firm's offerings remain competitive and relevant. Compliance and Risk Management: Ensure compliance with regulatory requirements, internal policies, and industry standards in all underwriting activities. Evaluate and approve underwriting decisions, ensuring a balanced approach to risk selection, retention, and pricing. Reporting and Performance Monitoring: Provide regular reporting on underwriting performance, portfolio trends, and key risk indicators to senior management. Analyze loss ratios, pricing adequacy, and underwriting profitability, recommending actions to address underperformance where necessary. Qualifications & Skills: Experience: Minimum of 10-15 years of experience in property underwriting, with at least 5-7 years in a leadership role. Proven track record in managing large, complex property risks within a Tier 1 or major global insurance firm. Technical Expertise: In-depth knowledge of property underwriting, including risk assessment, pricing, portfolio management, and loss analysis. Familiarity with complex property sectors such as commercial real estate, construction, industrial risks, and global property portfolios. Leadership and Influence: Strong leadership skills with the ability to manage and motivate a high-performing team. Proven ability to influence key stakeholders across the business and drive strategic initiatives. Client-Facing Skills: Exceptional communication and interpersonal skills, with the ability to build and maintain relationships with brokers, clients, and reinsurers. Strong negotiation and presentation skills, with the ability to craft tailored insurance solutions for complex risks. Analytical and Decision-Making Skills: Advanced analytical abilities with a strong understanding of property risk, pricing, and underwriting principles. Ability to make informed, data-driven decisions and navigate complex underwriting challenges. Educational Background: A degree in Business, Finance, Economics, or a related field. Professional qualifications such as ACII (Associate of the Chartered Insurance Institute) or equivalent are highly desirable. Technical Proficiency: Proficient in underwriting software, MS Office Suite, and relevant industry tools and platforms. Personal Attributes: Strong strategic thinking and commercial acumen, with the ability to anticipate market changes and align underwriting strategies with business objectives. Proactive and adaptable, with a proven ability to thrive in a fast-paced, dynamic environment. Excellent leadership, coaching, and team-building skills, with a focus on creating a high-performance culture. Exceptional communication skills, with the ability to convey complex underwriting concepts to both internal and external stakeholders.
Negotiable
City of London
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VP - XVA Model Risk
A tier 1 American Investment Bank is looking to bring on a VP level candidate to join their Model Risk team covering XVA and Counterparty Risk Models This individual will be responsible for performing model validation duties across a range of XVA models including pricing and risk models across a broad range of asset classes. This individual will be exposed to Equities, Rates, FX, Commodities, and OTC derivatives. The ideal hire will have 5+ years working in a XVA/Counterparty Risk model validation function, with exposure to a range of traded asset classes. The ideal candidate will have hands on experience in Python, C++, R, or SQL and a higher level degree in a Mathematical function. Responsibilities: Research and test XVA, derivatives pricing and Counterparty Risk models across a range of asset classes Perform ad-hoc model analysis as required Work closely with XVA Traders and front office quant development team to mitigate issues in pricing and risk models Design new benchmark models to monitor performance Qualifications: 5+ years in a Quantitative risk function, market risk, model validation, risk analytics, quant modelling Exposure to Derivatives Pricing, XVA, and Counterparty Risk Models Working knowledge of a range of asset classes (Equities, Rates, FX, Fixed Income, Commodities, OTC Derivatives) Masters or Phd degree Working Ability in Python, C++, R, or SQL
US$165000 - US$200000 per year
New York
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Consultant/Manager/Senior Manager IRB Credit Risk Modelling
Role: Consultant/Manager/Senior Manager IRB Credit Risk Modelling Location: Flexible Join our client's dynamic team with a global footprint; they specialize in risk management and finance. As a boutique consultancy firm, they break down silos, delivering innovative solutions based on deep expertise. Key Responsibilities: Develop and validate IRB credit risk models Dive into operational tasks related to IRB models, showcasing your deep expertise. Stay abreast of regulatory requirements, especially those tied to the IRB approach (e.g. IFRS 9). Utilize your quantitative background and analytical prowess to drive impactful results. Master relevant applications and coding languages (e.g. Excel, Python, SQL) Key Requirements: Minimum 5 years of experience in credit risk model development and/or validation, including at least one year in consultancy. Deep expertise in operational tasks related to IRB models, coupled with knowledge of current regulatory requirements. Fluent in English and preferably in either German or Spanish Passionate about driving innovation and sustainability. Excited to be part of a people-driven, collaborative environment. .
Negotiable
Vienna
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Consultant/Manager/Senior Manager IRB Credit Risk Modelling
Role: Consultant/Manager/Senior Manager IRB Credit Risk Modelling Location: Madrid, Spain Join our client's dynamic team with a global footprint; they specialize in risk management and finance. As a boutique consultancy firm, they break down silos, delivering innovative solutions based on deep expertise. Key Responsibilities: Develop and validate IRB credit risk models Dive into operational tasks related to IRB models, showcasing your deep expertise. Stay abreast of regulatory requirements, especially those tied to the IRB approach (e.g. IFRS 9). Utilize your quantitative background and analytical prowess to drive impactful results. Master relevant applications and coding languages (e.g. Excel, Python, SQL) Key Requirements: Minimum 5 years of experience in credit risk model development and/or validation, including at least one year in consultancy. Deep expertise in operational tasks related to IRB models, coupled with knowledge of current regulatory requirements. Fluent in English and preferably in either German or Spanish Passionate about driving innovation and sustainability. Excited to be part of a people-driven, collaborative environment.
Negotiable
Madrid
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Consultant/Manager/Senior Manager IRB Credit Risk Modelling
Role: Consultant/Manager/Senior Manager IRB Credit Risk Modelling Location: Flexible Join our client's dynamic team with a global footprint; they specialize in risk management and finance. As a boutique consultancy firm, they break down silos, delivering innovative solutions based on deep expertise. Key Responsibilities: Develop and validate IRB credit risk models Dive into operational tasks related to IRB models, showcasing your deep expertise. Stay abreast of regulatory requirements, especially those tied to the IRB approach (e.g. IFRS 9). Utilize your quantitative background and analytical prowess to drive impactful results. Master relevant applications and coding languages (e.g. Excel, Python, SQL) Key Requirements: Minimum 5 years of experience in credit risk model development and/or validation, including at least one year in consultancy. Deep expertise in operational tasks related to IRB models, coupled with knowledge of current regulatory requirements. Fluent in English and preferably in either German or Spanish Passionate about driving innovation and sustainability. Excited to be part of a people-driven, collaborative environment. .
Negotiable
Amsterdam
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