Measurement, Operational Delivery, Process Improvements, Risk Management, Time Management, Treasury Management Additional...
-asset distributed valuation and risk engine for the calculation of XVA measures, Risk, PnL, PnL Predict, SIMM, Allocation..., Capital exposure and capital optimization, strengthening the analytics and the technical platform work with traders and risk...
innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees risk.... As a global leader in ratings and integrated risk assessment, we're advancing AI to move from insight to action-enabling...
to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance...
to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance...
investment opportunities and present these to clients. Ensure compliance with internal risk management procedures such as KYC...
and Risk Management stakeholders as required Provide members of the UK Credit Committee with appropriate business, credit... they are in line with Risk Appetite & Senior Management requirements Actively participate in IRB model discussions and output...
). Ensure contracts adequately deal with these taxes to minimize risk to the firm. Required Qualifications: At least 3...
adhered to including Binder Limit/Condition Review/Taxes/Lloyds Risk Codes exception reporting and review. Ensure process...
approach to methodology and risk forecasting and all-source intelligence that sets us apart. Our structure is evolving in line... country risk team, subject matter experts and external contributors developing the forward-looking insights and analysis...
and investment professional productivity, controls risk and lowers technology costs. Charles River serves more than 350 investment... experience. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond...
in accordance with FO model validation requests under the guidance of the internship supervisor. Perform ad hoc analysis for Risk... methodologies and provide technical support to Risk Management (RM) teams. Contribute to the team's internal library for pricing...
in Treasury (CaLM - Collateral and Liquidity Management), Risk, Legal, Static Data, and our network of global custodians to ensure...
, new systems development, quality assurance and release management. Middle, Risk and Back Office Team... portfolio as well as procurement and software licence management. IT Risk and Control - which is responsible for implementing...
. Escalate issues to Managers. Collaborate with individuals within the wider Risk and Compliance department and other control... professional qualifications (e.g. risk management, compliance, investment management, financial crime, legal, accountancy...
have experience in non-insurance risk calibration and/or model development (e.g. dependencies, market risk) Ideally have ICM Igloo...
operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with. Role... and/ or your supervisor as required To escalate risk events immediately To provide input to risk management processes...
) Personal Lines risk pricing (essential) Working knowledge with Akur8/Emblem/similar (highly beneficial → borderline essential...