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Tag: Risk’

4383 Market Risk Analytics Lead – Full Time

Summary The main mandate of the Market Risk Management (MRM) Department is to provide risk management leadership in overseeing the Bank’s market risk profile, both current and prospective. MRM recommends risk strategy adjustments to achieve desired targets and drives the dialogue to form the appropriate market risk targets. A second mandate is to be the principal watchdog, monitor, and advisor on MRM policies, procedures, and controls from an independent risk management perspective. MRM will report and advise on the enterprise-wide adherence to established market risk policies, procedures, controls, guidelines and limits, as well as champion new and emerging industry best practices on enterprise-wide risk management principles. A third mandate is to monitor and recommend the capital structure adjustment.

Price:

Location

19801 Wilmington, USA

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Institutions make hedge funds focus on risk, cut fees – survey
HONG KONG (Reuters) – Hedge funds are taking risk management far more seriously, cutting fees and increasing transparency to woo institutions that contribute the most assets to the $ 1.9 trillion (1.18 …
Read more on Reuters Finance News (EU) via Yahoo! UK & Ireland Finance

Mid-sized Asia hedge funds set for big boost
HONG KONG: Mid-sized Asian hedge funds are poised to receive major money inflows this year, as some of the region’s biggest managers shut doors to new investors on fears that running bulky portfolios could harm returns.
Read more on Business Times

Hedge Funds: Hedge funds generate small gains in January
Hennessee’s hedge fund index show a 0.8% increase for last month, underperforming gains in the Standard & Poor’s 500 and the Nasdaq Composite.
Read more on Market Watch

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Job bank (Singapore): Head of Modelling-Credit Risk.+ Strong et clear expe… http://bit.ly/eehRvx Quant IB Finance jobs 12 – by Mathfi_Jobs (Mathfi)

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Job IB (Hong Kong): Market risk manager-VP-Reporting to the head of Commoditi… http://bit.ly/ecHM17 Quant IB Finance jobs 9 – by Mathfi_Jobs (Mathfi)

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Global pension funds focus on risk after crisis: Survey
Daily News & Analysis
But state pension funds such as those in California and Utah have loaded up on hedge-fund holdings in recent years as a way to reduce the risk they faced

and more »

Source: Hedge Fund – Google News

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Reuters
Analysis: Major hedge funds cut back equity risk
Reuters
BOSTON (Reuters) – Even some of the savviest hedge fund managers got burned in 2008 by sticking with their hot stocks for too long as the

and more »

Source: Hedge Fund – Google News

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Narula's Hedge Fund Sees Risk in Mortgage Bonds After Recording 28% Gain
Bloomberg
Metacapital Management LP, the hedge-fund firm run by former Lehman Brothers Holdings Inc. mortgage-bond trader

and more »

Source: Hedge Fund – Google News

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There is some evidence suggesting the federal government is spending tens of billions of dollars to deal with the accumulation of failed trades caused by illegal naked short selling. If that’s true, we’re probably screwed.

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Product Description
Whether already experienced with hedge funds or just thinking about investing in them, readers need a firm understanding of this unique investment vehicle in order to achieve maximum success. Hedge Funds unites over thirty of the top practitioners and academics in the hedge fund industry to provide readers with the latest findings in this field. Their analysis deals with a variety of topics, from new methods of performance evaluation to portfolio allocation and risk… More >> Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation

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Product Description
One of Amazon.com’s Best Books of 2007
Top 10 Editor’s Picks: Finance and Investing

The hedge fund industry’s top managers have a penchant for high returns and low profiles. The combination makes them a regular focus of the media, eager to know what makes them tick. Now, thanks to Katherine Burton, who’s been covering these noteworthy traders for Bloomberg News for more than a decade, we know considerably more about them. With candor and detail, the… More >> Hedge Hunters: Hedge Fund Masters on the Rewards, the Risk, and the Reckoning

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