Management team to enhance validation processes and contribute to the continual improvement of market and counterparty risk... company’s success. As a Quantitative Analytics and Model Validator within PNC's Model Risk Management organization...
Market Risk Regulatory & Governance - Vice President Firm Risk Management (FRM) supports Morgan Stanley to achieve... within the Market Risk Department (MRD), itself part of Firm Risk Management (FRM). This team provides governance and oversight...
Management's Market Risk Department (MRD) which is a team dedicated to providing governance and oversight of all market risk... Management's Market Risk Department (MRD). MRD team provides governance and oversight of all market risk arising from the Firm...
. Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD). Based in New...Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering...
. Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team... (VaR), stress scenario analysis and limit management. > Support projects involving coverage area, such as risk analytics, market...
to: Oversee and Enhance Market and Liquidity Risk Management Key Activities Oversee and challenge the Front Line’s liquidity risk... and improve the policies and procedures on liquidity and interest rate risk management; Prepare risk reports for the market...
. Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team...Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering...
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering.... Background on the Position The role will reside within FRM's Market Risk Department (MRD) which is a team dedicated to providing...
. Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team... in project management / Agile development > Understanding of key market risk concepts (eg. traded products, VaR, stress...
. Join us! Job Description: Market Risk Audit is a global team of subject matter experts in traded market risk and valuation within Corporate Audit.... We are looking for someone with a risk-based audit skillset and traded market risk & valuation subject matter expertise to perform audit work (design...
Markets Reports To: Americas Head of Trading Business Management, Front office Portfolio Risk & Financial Resource... that combines a general financial resource management with a focus on financial risk analysis. Serving as a critical support...
Risk Capital requirements for the Global Equities business. Partner with and influence senior stakeholders across Market... American based team members in the Market Risk VaR and Capital Global Equities team, taking responsibility for team...
Job Category: Market Risk Job Description: DESCRIPTION: Duties: Drive implementation of FRTB (Fundamental Review... of the Trading Book) Basel III endgame Market Risk Capital requirements for the Global Equities business. Partner...
(Inactive), Data Science, Financial Risk Management (FRM), Fundamental Review of Trading Book (FRTB), GitHub, Market Risk... initiatives in Market Risk Reporting and Infrastructure Enhancement. This role will focus on standardizing market risk reporting...
- Market Risk' in Risk Management Department Americas Division (RMDAD). The VP understands Market Risk management fundamentals... working in a Market Risk management role Understanding of risk management concepts: Value-at-Risk (VaR), stress testing...
a few times each week in our New York City office. The qualified candidate will support the Market & Liquidity Risk team..., a second-line risk team, with daily market risk reporting, senior/Board level risk committee communication and reporting...
Job Category: Market Risk Job Description: DESCRIPTION: Duties: Develop and support analytics for the regulatory... for regulatory submissions and strategic decision-making. Execute market risk capital scenarios on traded financial products...
in market risk management. Responsibilities: Monitor and analyze market risk exposures for equities and FX markets. Develop.... Enhance risk management processes and systems. Stay updated on market trends and regulatory changes. Provide support...
Non-Market Risk Manager within the Institutional Equity Division (“IED”) of Morgan Stanley focusing on regulatory... issues, documentation and other non-market risk matters for swaps and derivatives. Job Summary The current opening...
attestation/review of key E-Trading documentation, and Market Access Rule for the US Project management of key markets-wide... alert triggers, ETRC escalate to trading desks, management and Second Line of Defence where necessary. Lead the market...