, legal, risk, and technology teams. Produce ad-hoc reports detailing positions, exposures, market commentary.... Strong quantitative skills with proficiency in Excel, Power BI/Tableau, and Python or VBA a plus. Solid understanding of market risk...
Middle Market – Diversified Industrials business. This includes providing credit recommendations on new transactions... and maintain timely and accurate risk ratings. Staying current on changes and potential changes in the sector and regulatory...
complex analytics into actionable insights for portfolio managers, risk teams, and performance analysts. Product Enablement... structure, and risk framework. Build long-term relationships to ensure client satisfaction and retention. Product Expertise...
towards global and cross-product standardization. About us: Morgan Stanley is a global financial services firm and a market leader...Valuation Risk Controller We offer: - The chance to work in the Finance department of one of the world's top tier...
technology PMO team for managing Market Risk projects. Key Responsibilities: Serve as the IT PM and Scrum Master.... Skills: 7+ years of experience in IT with more than 3 years in financial projects with a domain knowledge of Market Risk...
Lending/Middle Market/O&D business. This includes providing credit recommendations on new transactions and managing... management of designated customers Responsible for credit exposure to a portfolio of middle market borrowers Identify the...
Analyst will assist in developing and monitoring risk management standards for the FX Trading product. The position sits.... The position entails managing market, credit, operational, and regulatory risk associated with BBH’s FX business, and the...
, product control, variance analysis, governance, or audit. Experience with allowance for credit losses or credit risk...Job Category: Controller Job Description: Bring your expertise to JPMorgan Chase. As part of Risk Management...
Job Category: Controller Job Description: Bring your expertise to JPMorgan Chase. As part of Risk Management... our company, customers, and communities. Our culture in Risk Management & Compliance is all about thinking outside the box...
behavior), FTP curve design, or product repricing strategies. Produce detailed analysis and risk commentary for senior...Job Category: Associates Job Description: Bring your expertise to JPMorgan Chase. As part of Risk Management...
, and Product teams to ensure effective risk controls. Monitor and report on operational risk exposures, ensuring timely escalation... of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may...
Global Credit Reporting team responsible for providing Credit Risk Product Heads, the Chief Credit Officer, and Chief Risk... of Morgan Stanley's credit risk profile and assessment of emerging risk issues. The team also assists regional and product...
upstream assumptions to the established Ares in-house Excel and Python models, including strategic asset allocations, market... and validation of model enhancements effort, incorporate updates driven by regulatory changes, evolving market dynamics, and addition...
and other matters that impact liquidity risk for product coverage area Required qualifications, capabilities, and skills Minimum 7... years of experience in banking industry across treasury, liquidity risk, market risk and/or trading of fixed income products...
Company Profile Morgan Stanley is a global financial services firm and a market leader in investment banking... goals. As a market leader, the talent and passion of our people is critical to our success. We embrace integrity, excellence...
, derivatives, foreign exchange, and other products (New York, Jersey City, Plano, Houston, Chicago, Los Angeles). The Market Risk... is an independent risk function that manages the risk of the retained portfolio generated from the CTC businesses and includes Market...
to build a better working world. Job Title: Financial Services Risk Management, Quantitative Advisory Services (QAS) Banking... solve Financial Services Risk Management issues (in relation to consumer and commercial credit, climate change, consumer...
, risk management (market risk, counterparty credit risk, operational risk, liquidity risk, and climate risks), digital asset..., Market, Counterparty Credit, and other risk models Statistical and numerical techniques and the principles of the theory...
and processes, advising product and operations teams on the implementation of controls to mitigate risk and ensure compliance...-disciplinary teams comprising product managers, engineers, operations, as well as risk and compliance. At BNY, our culture speaks...
functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the Operational & Regulatory Risk... of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may...