Identify, assess, and monitor liquidity risks related to the firm's Markets and Trading activities. Provide effective... to be best-in-class. As an Associate within the Risk Management team, you will collaborate with various business units, corporate...
Trading Book). > Collaborate closely with colleagues from the global Market Risk Department and other support groups...Market Risk Manager - XVA Coverage Team - Associate Firm Risk Management Firm Risk Management (FRM) supports Morgan...
to trades and the trading book, including duration, curve, swap spreads, futures, and on/off-the-run risk Develop and enhance... provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world....
. Responsible for managing individual credit trading book with multiple sectors including but not limited to risk management, trade... while managing an individual trading book. 2. Duties include but are not limited to: security valuation, financial modeling...
and manage interest rate risk (IRR) in the banking book, including key metrics such as Earnings at Risk, Duration of Equity... assumptions, and connectivity to related risks (Liquidity and Capital Risk) Independently assess IRR strategies and changes...
, and systematic trading. You will drive the research agenda for one of central risk book, program trading, or high touch trading... algorithms. Experience in finance: electronic trading, portfolio analytics (risk modelling, portfolio optimization, synthetic...