of counterparties. Risk Monitoring: Continuously monitor and manage the credit exposure of the trading portfolio, ensuring compliance...A competitive integrated energy company seeks an experienced Credit Risk specialist to join supply and trading...
This position is not eligible for immigration sponsorship Duties & Responsibilities Develop and refine credit risk strategies... behavior, delinquency rates, and potential losses, ensuring alignment with risk appetite and business objectives. Collaborate...
quantitative analytics and signals using advanced statistical, quantitative, or econometric techniques to enhance portfolio risk... management and optimize portfolio construction Assist in implementation and delivery of analytics to different areas of risk...
across TGPNA's multi-product trading portfolio. Evaluate forward price movements, maintained and enhanced risk models, and tested... accuracy and risk quantification. Collaborate closely with Traders to identify, quantify, and explain portfolio risk drivers...
for an annual discretionary incentive award. In addition to cash compensation, SMBC MANUBANK offers a competitive portfolio... of benefits to its employees. . Jenius Bank is strategically scaling up a portfolio of products and building extraordinary...
oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework... management practices. Knowledge of financial modelling including understanding of statistics, risk or other quantitative metrics...
markets. This role supports commercial decision-making, risk management, and portfolio optimization through advanced analytics... for this position will possess deep expertise in quantitative analysis, energy markets, and portfolio structuring. Strong communication...
professional for a Senior Analyst role on the Interest Rate Risk Management (IRR) Analytics team. The role provides an excellent...+ year of experience in Quantitative Risk Management (QRM) or other interest rate risk modeling 1+ year of experience...
of statistics, mathematics, computer science, economics a big plus. Prior experience in risk sizing and portfolio management... strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture...
of changes in quantitative risk metrics, including Greeks, on portfolio P&Ls or capital; Conducting scenario analysis... and capital generation processes. Conduct regulatory exercises such as quantitative impact studies and hypothetical portfolio...
Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping... in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving...
of changes in quantitative risk metrics, including Greeks, on portfolio P&Ls or capital; Conducting scenario analysis... or as Market Risk Associate, Deal Solution Designer, Risk Analyst, Business Analyst, or related occupation. The employer...
management. Job Responsibilities Oversee the ongoing risk management of their portfolio which includes maintaining a broad... strength of the corporate counterparty and identification of key risks Monitor the portfolio to ensure internal risk grades...
Are you a strategic mastermind with a passion for protecting the financial frontier? Do you see risk not just... Manager of Fraud & Risk Strategy to lead a talented team and architect the future of our risk policies. This isn't...
skills and discover what you excel at—all from Day One. Job Description U.S. Bank is seeking a Quantitative Analyst.... Coordinates with all external model vendors and internal quantitative partners around all key risk analytic topics. Works...
(3) years of experience in the position offered or three (3) years as a Model Risk Manager, Quantitative Model...Morgan Stanley Services Group, Inc. seeks a Vice President, Risk / Policy Management in New York, New York Perform...
and scenario analytics models providing quantitative analysis on the Firm's risk exposures. By developing mathematical... operations. Morgan Stanley is seeking an Analyst or first-year Associate in its Market Risk Analytics department with focus...
at a counterpart, product and portfolio level Basic Qualifications 1-3 years [Senior Analyst] / 3+ years [Associate] of credit...Job Category: Associate Job Description: The Risk Division is a team of specialists charged with managing the firm...
Job Category: Associates Job Description: Bring your expertise to JPMorganChase. As part of Risk Management... our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box...
approach taken exploits a central insight of modern financial theory: namely, that portfolio risk can be minimized... Purpose and Goals: Through a wide variety of asset class, operations, and portfolio and risk analytics assignments...