We re looking for candidates (ideally degree educated) with exposure to trade lifecycles, NAVs, performance analysis and P&L reporting. You dont have to exhibit experience from all of those in one role specialism in any one of those is also welcome. Equities, fixed income/credit and OTC derivatives are the main product sets in demand but please do get in touch if you have experience with other products. Some mandates are based on overall experience as opposed to specific products/roles. VBA abil...

Help shape confidence in a rapidly evolving technology landscape. Join a globally connected Internal Audit team where your expertise in technology risk, data and Artificial Intelligence helps strengthen governance, enable informed decision-making, and support the success of businesses across Commodities and Global Markets, Macquarie Capital and Macquarie Asset Management. We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, yo...

When you click apply, you will be redirected to the company's website . Please ensure you have completed the company's application process on their platform to fully apply.About our clientWe are working with a large investment fund in Oman who are looking to add a senior associate to their team. This individual will be focused on asset management across a portfolio of investments. What the job involvesConduct reviews of portfolio and asset performance Drive value creation plans, ensuring the ex...

Key Areas of ResponsibilitiesConstruct and manage fixed income portfolios in line with client goals, risk tolerance, and regulatory guidelines. Execute trades and rebalance portfolios based on market conditions and macroeconomic trends. Act as some client portfolio manager's responsibilities and which this part is no less than ½ of the core responsibilities. Assist some client meeting and business development routines Follow and execute daily portfolio management/investment routines based o...

Job Description:Dimensional is a global investment manager and a leader in applying advanced financial science to equity and fixed income investment strategies. For more than 30 years, we have translated research into real-world investment solutions for clients. This role is to support the Compliance & Risk function in delivering the annual Compliance Plan review, strengthening the control environment, implementing key regulatory and compliance projects and improving existing processes and oper...

The Opportunity & Visa SponsorshipEducate2Trade is a specialized systematic trading firm. We are currently expanding our desk and are actively seeking disciplined professionals to manage firm-allocated capital. As a fully licensed UKVI Sponsor, we actively welcome applications from candidates currently holding a Graduate / Post-Study Work (PSW) visa who require a structured pathway to secure a Skilled Worker Visa (SWV).Our firm provides the institutional framework, capital, and regulatory train...

Missions : [FR] Nous recherchons un(e) stagiaire motivé(e) et rigoureux(se) pour rejoindre notre équipe Risk au sein du département Capital Markets Strategies. Vous interviendrez sur des sujets concrets de risque de marché, de crédit, de contrepartie et de liquidité, en lien étroit avec le front office et les équipes opérationnelles. Ce stage vous permettra de développer vos compétences en analyse quantitative, en gestion des risques et en finance de marché (gestion de portefeuilles). Vo...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you ll have the opportunity to grow your career, give back to your community and make a real impact. Job OverviewThe Trader will be responsible for managing FX option risk and making prices to our franchise in vanilla and exotic products, in coordination with the Trading team. The overall objective of this rol...

Responsibilities Own and execute a proactive global media relations and PR strategy Cultivate and expand relationships with international financial journalists and editors Advise ExCo and senior leaders on media engagement; act as corporate spokesperson when required Craft narratives, speeches, Q&As, key messages and bylines Identify emerging themes (e.g. AI, ESG market evolution, regulation) and drive thought leadership Partner with product specialists, investment writers and portfol...

We are looking for an Operational Risk Manager to join our Operational Risk team within the second line of defence of a leading banking group. This role will support independent oversight and challenge of operational risks associated with Private and corporate banking products along with payment services, helping ensure risks are understood, well controlled, and managed within approved risk appetite. The role provides a great opportunity to get involved in a different products and initiatives in...

We are seeking an experienced Business Analyst (BA) to support a leading investment banking client in their Fundamental Review of the Trading Book (FRTB) - Internal Models Approach (IMA) implementation program. The ideal candidate will have hands-on experience in FRTB implementation, strong understanding of market risk frameworks, and expertise in market data, time series analysis, and regulatory metrics such as P&L Attribution (PLA/PAT) and Risk Factor Eligibility Test (RFET). Key Responsibi...

Job Title:Senior Legal Counsel - Switzerland - Asset Management Location:Zurich Business area:Legal Team About GroupThe firm is a leading provider of active asset management, advisory and wealth management. Few investment managers can match the combination of capabilities and global reach that firm offers. This breadth of services across public and private markets allows for distinctive solutions for the diverse needs of clients, who look to the firm to provide superior long-term investment...