Job Category: - Degree Level: Bachelor's Degree Job Description: As a Process Risk Manager, you will get the... in addressing risk in both proactive and responsive contexts for the Risk Advisory Practice - all with the resources, environment...
, particularly Barra, Aegis, and other Risk, Performance Attribution, and Portfolio Construction tools. Provide in-depth... complex analytics into actionable insights for portfolio managers, risk teams, and performance analysts. Product Enablement...
and Mumbai. This individual will work closely with the various groups within the Credit Risk Management Department, Model Risk...Firm Risk Management Firm Risk Management supports Morgan Stanley to achieve its business goals by partnering...
in close collaboration with subject matter experts globally in Credit Coverage, Capital, Risk Analytics, and Reporting, as well...Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering...
drift). Policy, Frameworks & Regulatory Alignment Author and refine risk policies, model governance documentation... indicators (KPIs), risk metrics (KRIs), and governance program effectiveness. Partner with analytics and reporting teams...
of our culture. Department Profile The cornerstone of Morgan Stanley's risk management philosophy is the execution of risk-adjusted... returns through prudent risk-taking that protects Morgan Stanley's capital base and franchise. Morgan Stanley's Risk...
project management of risk management related projects with cross department and risk strip impacts to drive compliance... for all risk management related projects. Plan, design, and implement technical solutions and/or process changes related to risk...
project management of risk management related projects with cross department and risk strip impacts to drive compliance... for all risk management related projects. Plan, design, and implement technical solutions and/or process changes related to risk...
globe and engage with key partners in the Corporate Audit organization, including the Global Markets Audit, Model Risk Audit... environment (e.g., Sound Practices for Model Risk Management, SR 11-7). Shift: 1st shift (United States of America) Hours...
Sr. Associate, Credit Risk - Implementation, Liberty Street, New York, NY Country: United States of America... for Santander US Unsecured lending portfolio. In this role, you will work closely with credit risk, data science, and technology...
: Risk management framework and analysis Manage and enhance risk measurement models inclusive of reporting in coordination... deterministic scenarios in coordination with Group Risk Management teams and transverse functions. Reporting and governance...
and foreign exchange risk management, compliance reporting, and advanced financial modeling Collaborative and adaptable... sales, engage guests, and keep employees happy. We are seeking a Treasury Manager, Capital Markets & Risk to support the...
databases Experience with coding/building prototype risk models and reporting using Python, R, SQL, KDB, and BI tools (e.g... and motivated by their role in protecting and enhancing our client’s financial well-being. The FX Senior Trading Risk and Control...
with allowance for credit losses or credit risk reporting. Experience with operating model execution and documentation... to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing...
, and modeling teams to enhance the risk and finance analytics platform. Automate reporting, scenario generation, and model... balance sheet products such as mortgages, deposits, credit cards, and wholesale loans and Support model risk and validation...
reporting. Experience with operating model execution and documentation. About Us: JPMorganChase, one of the oldest... to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing...
& Framework Development Create and maintain policies and frameworks for AI governance, model risk, and data ethics in alignment... Metrics & Reporting Define KPIs and KRIs, develop dashboards, and produce reports to monitor governance performance and risk...
through analysis of behavioral and transactional data. This is a full-time position reporting to the Manager, Risk & Fraud... such as predictive models, model performance evaluation, A/B testing frameworks, etc. Experience employing analytics to guide risk...
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering... with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board...
Global Credit Reporting team responsible for providing Credit Risk Product Heads, the Chief Credit Officer, and Chief Risk... team provides in-depth exposure analysis, risk insights, and reporting for the global credit portfolio, consisting...