in a quantitative discipline (Statistics, Econometrics, Mathematics, Finance etc.) Chartered Financial Analyst (CFA) or Financial Risk... Job Description Investment Risk Analyst About the Department/ Team: The Equity Risk team identifies, assesses, mitigates and monitors risks...
Department/Function Investor Relations Job Description Risk Analyst II - Chicago, IL ADM Investor Services, Inc... analyst experience with financial instruments 3 to 5 years of risk analyst experience with options on futures Excellent...
Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies..., and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned...
Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies..., and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned...
and portfolio management of counterparties and effective management of risk in derivative transactions. · Conduct what-if analysis... on new transactions and counterparty portfolio. · Utilize what-if analysis to determine appropriate risk limits and work...
to perform and enhance portfolio risk management and optimize portfolio construction Assist in implementation and delivery..., asset allocation, and sector allocation Experience: 3-5 years of investment/risk management/quantitative modeling...
can focus on what they do best: running their business. We are looking for a strong quantitative risk strategy lead who... customer segmentations, develop innovative risk strategies, and perform portfolio analyses Test into and recommend 3rd party...
, including TurboTax, and require a strong performer to join our Credit Risk Analysts. This role will be crucial in supporting... our consumer lending initiatives, while navigating the complexities of Fintech Risk, alongside our core tax preparation business...
segmentations, develop innovative risk strategies, and perform portfolio analyses Test into and recommend 3rd party data providers.... As a Risk Policy lead, you will collaborate with Risk Operations, Data Science, Product, Engineering and Compliance teams...
segmentations, develop innovative risk strategies, and perform portfolio analyses Test into and recommend 3rd party data providers.... As a Risk Policy lead, you will collaborate with Risk Operations, Data Science, Product, Engineering and Compliance teams...
the business grow: Become an expert in understanding our portfolio health and ensure our portfolios are meeting risk... recommendations for new lending growth opportunities Develop best in class portfolio monitoring and risk identification tools...
and incredibly fun team, then we encourage you to apply. A Staff credit risk lead will play a critical part in driving business... growth through the following responsibilities: Lead new lending business initiatives from a credit risk strategy perspective...
for the global business solutions portfolio. Work with the Fraud Risk & Governance Committee to set overall direction..., risk appetite, quality, and soundness of the business solutions portfolio. Develop & Enhance the Fraud Policy...
extensions of credit remaining within Risk appetite Continuous monitoring of the covered portfolio, including following industry... and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls...
, including TurboTax, and require a strategic leader to manage and develop a team of Fraud Risk Analysts. This role... will be crucial in supporting our consumer lending initiatives, while navigating the complexities of Fintech Risk, alongside our core...
remaining within Risk appetite Continuous monitoring of the covered portfolio, including following industry trends, impacts... and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls...
-wide RWA for market risk, wholesale credit risk and retail risk stripes. The RWA measures feed into corporate functions..., and Quantitative Impact Studies (QIS) for regulatory agencies. The BM&A Derivatives Team is responsible for assessing regulatory...
's Commercial Loan portfolio, including preparation of trend analysis and various risk identification reports. Develop tools... Risk Management. Monitor performance of loan portfolio credit quality; communicate issues to management; quantify business...
remaining within Risk appetite Continuous monitoring of the covered portfolio, including following industry trends, impacts... for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk...
these issues into quantitative questions Ability to interact collaboratively with internal customers Ability to work... risk techniques skills Effective written and verbal presentation skills with an ability to communicate well...