and a desire to learn and collaborate to your work, this could be the boost your career deserves. We are seeking a Head of Stress... Testing to lead our macro- and idiosyncratic stress testing processes, drive bespoke risk assessments, and integrate...
of non-financial stress testing scenarios. Enable the redesign of Investment Solutions Controls toward shared capabilities... Head of Business Risk will be part of the Citi Wealth team within Investment Solutions. This role will report to the Head...
basis. Develop internal stress-testing models to evaluate portfolio resilience under volatile market conditions. Establish... We are seeking a highly motivated Head of Credit Capital Markets to establish Keyrock's Credit Desk. You will be the driving factor...
each other to do our best, and we have fun as we build on our heritage to make history. The Role… As Head of Revenue Operations, you will drive the... Testing Panels - yes, you could be trying the next big thing in beauty, food & drink. Snag luxe beauty steals...
VaR, stress testing, scenario analysis, and P&L attribution. Risk Management & Oversight Oversee daily monitoring of market...A global commodity trading firm seeking an experienced Head of Risk to design, implement, and lead a world-class...
flow models and financial analysis, including stress scenario testing Must be educated in finance, trading or similar... Trafigura Head of Credit Equal Opportunity Employer We are an Equal Opportunity Employer and take pride in a diverse...
including: VaR, back-testing, portfolio stress testing, and sensitivity analysis Experience interacting directly with traders... time in order to keep the Executive team and Head of Trading dynamically informed of key risk issues. The team also assists...
periodic stress testing and review the relevance and appropriateness of stress testing scenarios and parameters. Proactively...: Competitive, depending on experience Hybrid: 4 days in the office, 1 day at home Start: ASAP Reports to: Head of Department...
Product development in conjunction with FO Development of a new stress testing framework (historical, hypothetical..., and reverse stress testing) for the Commodity asset class Development and enhancement of existing risk framework Improvement...
Product development in conjunction with FO Development of a new stress testing framework (historical, hypothetical..., and reverse stress testing) for the Commodity asset class Development and enhancement of existing risk framework Improvement...
: Support the Head of ERM in providing challenge, oversight and risk opinions on all financial risk related matters including... risks Support the production of the Own Risk and Solvency Assessment (ORSA) report, including coordinating stress...
, in partnership with the Head of Global Sales. Identify and convert both short- and long-term commercial opportunities.... Hearst Exclusives - Only for You! Get adventurous with Good Housekeeping Taste and Beauty Testing Panels - yes...
risk reports and dashboards for senior management and reinsurers. Support stress testing and scenario analysis exercises... data in risk systems. Assist the head of credit risk analysis with improving risk procedures. Ensure ongoing...
on validation of the Internal Model, assisting as needed with sensitivity testing, back testing, P&L Attribution and stress... Company for the Head of Capital review Manage the design and build of capital models for new Syndicates as these are added...
- providing robust, constructive challenge and strategic guidance on liquidity frameworks, stress testing, and regulatory... limits, models, stress testing scenarios, and early warning indicators. Provide critical challenge to Treasury strategies...
department, and legal teams to structure syndicated and bilateral loan facilities. Develop financial models and stress testing... practices. Client Relationship Management: Assist the department head to manage and grow relationships with corporate...