Overview As a Market Risk Manager covering Rates, you will ensure the effective risk management and oversight US Rates... desks with respect to exposures, new business and market activity and driving risk management infrastructure development...
management under various market conditions. Develop and implement risk metrics and monitoring tools to assess the firm's market... to inform risk management strategies. Prepare detailed risk reports for senior management, highlighting key market and credit...
) to join the Historical Market Data (HMD) team. This role reports into the Head of Risk Appetite and Capital Analysis and focuses... on managing the historical market data used in calculating Value at Risk (VaR), Stressed VaR (SVaR), and other key risk metrics...
management frameworks and policies. Monitor and analyze market and liquidity risk exposures to ensure compliance with regulatory...The VP, Market and Liquidity Risk will play a crucial role in overseeing and managing market and liquidity risk...
Management: Drive continuous improvement in risk processes, leveraging technology and data to optimize risk oversight... in commodities risk management, trading, or related control functions within a global financial institution or global commodity...
in the management of the market risk reporting process and ensure the accuracy of key risk measurements. Development of the... Derivatives, Market Analysis, Market Risk, Python (Programming Language), Quantitative Analysis, Risk Management, Structured Query...
, prudent risk management and regulatory compliance for the Firm's market risks. The group acts as a key stakeholder in ensuring... years' experience in market risk management or similar role with transferable skills Strong academic record with Bachelor...
. About the job: Organizational Unit: The Market Risk Department (MRD) is part of Global Risk Management in the USA... management for monitoring of risk exposures of NY Branch and BSI. Most reports will be also shared with internal audit...
Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market...Job Description What is the Opportunity? As an Associate Director, you are an integral member of the Market Risk...
Sr. Analyst - Capital Markets & Risk Capital One is seeking a motivated professional for a Senior Analyst position..., Capital Markets & Risk New York, NY: $118,900 - $135,700 for Sr. Analyst, Capital Markets & Risk Candidates hired to work...
. 5-8 years of experience in Operational Risk Management, Compliance, Audit, or other control-related functions in the... management, governance and oversight. Deliver on all goals including Financial, Client Service, Culture & People and Risk...
Risk and EPS regulatory requirements. Major Responsibilities: Conduct the review of liquidity management methodologies... and maintain key policy & procedure documents for liquidity risk management and key stakeholders Monitor developments...
Posting Description: Chief Growth Officer – Private Risk Management (Personal Lines) This is a hybrid role with the... day will look like Aon Private Risk Management (APRM) delivers bespoke personal insurance solutions for high-net-worth...
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering.... Background on the Position The role is within the FRM’s Credit Risk Management department as part of the Fixed Income Lending...
Range $169,400.00 - $279,600.00 Target Openings 1 What Is the Opportunity? The Travelers Catastrophe Risk Management.... What Will You Do? We are seeking a candidate with a solid analytical base in cyber risk management or a scientific, engineering, or related...
management activities, including the comprehensive identification, management, and mitigation of risks within the Company's risk... expectations. We create and maintain the overall risk management framework while ensuring legal and regulatory compliance...
Assistant Professor, Risk Management and Insurance The Tobin College of Business The Institution St. John... degrees: B.S. in Actuarial Science, B.S. in Risk Management and Insurance (RMI), M.S. in Actuarial Science, M.S. in Enterprise...
Opportunity: The summer student will assist the Investment Risk Management team with various projects and day to day tasks... (Market Risk, Credit Risk, Equity Risk, Multi-Asset Risk and Operational Risk Team) Help in Mutual Fund board reporting...
and 8+ years of experience in financial services with particular focus on credit/counterparty and/or market risk management... for climate, nature and social risk topics. Job Description As part of Risk Management and Compliance, you are at the center...
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering... Position Morgan Stanley Credit Risk Management is recruiting an Associate in New York for the Credit Policy, Governance...