of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may... action by internal risk and control owners, and author and present reports to appropriate stakeholders. Role Objectives...
knowledge of financial products, market risk profiles, and risk mitigation techniques and strategies Supports the development... solutions Supports delivering, designing, maintaining, and enhancing Value at Risk Back-Testing (VBT) data and Management...
knowledge of financial products, market risk profiles, and risk mitigation techniques and strategies Supports the development... solutions Supports delivering, designing, maintaining, and enhancing Value at Risk Back-Testing (VBT) data and Management...
knowledge of financial products, market risk profiles, and risk mitigation techniques and strategies Supports the development... solutions Supports delivering, designing, maintaining, and enhancing Value at Risk Back-Testing (VBT) data and Management...
market, corporate financing, and the investment industry; Knowledge of credit risk metrics, ratings, and how to structure..., corporate risk and so forth; Produce the required reports on designated companies and the portfolio as a whole (company reviews...
(synopsis sheets, financial and valuation models, internal risk ratings, sectoral reports); Monitor changes in the quarterly... programs and databases used in the financial market (Bloomberg, Capital IQ); Knowledge of assessing and modeling cash flows...
Collaboration / Consensus Building, Legal Counsel Expertise / Advisory, Legal Negotiation / Contract Management, Legal Risk... of people. Founded to help educators retire with dignity, today weʼre a market-leading retirement company fueled by world-class...
of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may... with model developers, risk managers, and business stakeholders to establish and enforce model governance frameworks. The ideal...
and guidelines. Regularly collect, compile, and analyze market information to share with the team. Support credit control... systems and databases. Deliver business results by meeting operational KPIs and ensuring risk awareness and governance...
Xpansiv®, a trailblazer in the energy and environmental commodities market, operates the integrated, open, and neutral... market platform designed to accelerate the global energy transition. Xpansiv provides thousands of market participants...
, and financial institutions in the Americas to address market exposures - e.g. interest rates, foreign exchange and credit. Typical... client dialogue relates to managing risk on the back of financing and/ or other strategic initiatives (M&A), along with day...
closely with cross functional teams (incl. Risk ID, Scenario Generation, PPNR, Financial Aggregation, Treasury... and inputs; Facilitating formal review and challenge of stress test results; and Performing risk and controls assessment of end...
distribution and origination strategy. Keeping abreast of new trends and currents in the ILS market, you will identify and monitor... ILS trading and production of weekly and month-end ILS pricing materials Publish periodic updates on the ILS market...
mitigate key regulatory risk factors for all covered business lines. Proactively identify issues impacting coverage areas... through participation in business, industry and regulatory initiatives. Conduct periodic and annual risk assessments of key...
including Generative AI. Responsibilities: Performs end-to-end market risk stress testing including scenario design.... Join us! Job Description: This job is responsible for conducting quantitative analytics and modeling projects for specific business units or risk types. Key...
financial theory underlying the models, including using DCF & market approaches, Monte-Carlo, and other bespoke approaches... of constructing and reviewing valuation models and other financial models including: DCF, market approaches, whole loan models...
Who We Are Derivative Path (“DP”) is a private equity backed, technology focused capital markets and risk management... offering with a full suite of risk solutions, execution, and support services provided by experienced capital markets...
Who We Are Derivative Path (“DP”) is a private equity backed, technology focused capital markets and risk management... offering with a full suite of risk solutions, execution, and support services provided by experienced capital markets...
including corporations, governments, and individuals from more than 1,200 offices in 43 countries. As a market leader, the..., and by contributing to firm wide risk management and risk reduction. This division maintains relationships with Morgan Stanley's various...
Credit Risk Review: Analyze financial trends and evaluate the assigned risk rating for each borrower, providing... plans, historical and projected financial performance, management, industry and market conditions, and third-party reports...