-of-day (EOD) market data used in pricing and risk calculations. This role requires strong technical skills in Python, SQL... Risk Orchestration team to provide accurate and timely market data inputs for pricing engines and risk models. Primary...
(operational, credit, market, technology, regulatory or legal) in the CLO or Securitization segments. Modeling securitization risk...Job Description Responsible for risk analysis and independent oversight of credit quality of Collateralized Loan...
, challenging the status quo and striving to be best-in-class. As a part of the Risk Management - Market Risk Coverage - Equities... Required qualifications, capabilities, and skills Minimum 2 years of experience in the industry, with thorough knowledge of market risk...
Risk Management's Risk Analytics area. Risk Analytics develops market risk, credit risk and scenario analytics models.... These mathematical and statistical models provide an overall calculation of market risk across asset classes (e.g. equities...
on a daily basis to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies... various credit products, their risks and building tools necessary to analyze risk, market data and trade level analysis...
Management protects the Firm from exposure to losses resulting from market, credit and operational risk exposures. The Market... Risk Department (MRD) provides independent market risk oversight across the Firm's trading activities. This encompasses...
Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics... Develop Market Risk Analytics platform Identify risk not captured by analytics, develop and implement methodology...
Senior Data & Platform Engineer (Market Risk Tech) MUST be local to New York City, Hybrid Schedule Salary: >...-to-end delivery with strong SDLC and mentor junior engineers. Financial-risk experience required, with Market Risk strongly...
and risk management? We're seeking a proactive and analytical person to join our Counterparty Credit Risk Control team in New... York. In this role, you'll leverage your expertise to: Assess Counterparty Credit Risk: Conduct comprehensive evaluations...
of benefits to its employees. Role Overview The Vice President (VP) in the Americas Market Risk Management Governance... and Coordination Team will serve as a key member of the team with responsibility for market risk governance and issue management...
of benefits to its employees. Role Description The Associate (ASC) in the Americas Market Risk Management Governance... across Risk, Compliance, Legal, Operations, and Front Office to maintain strong governance standards and support market risk issue...
excellence and career development opportunities for our people. The role is part of Market Risk Strats team. MARKET RISK... STRATS Market Risk Strats use their engineering and scientific background to identify and measure risk and implement...
/Tableau. Intermediate to strong proficiency in Python. Solid understanding of market risk concepts, financial instruments... will provide more details. Job Title: Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency Department: Global...
the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal... and external stakeholders including regulatory bodies. Supports an efficient and effective risk management function which uses...
Sales & Trading Ops team you will lead large-scale projects and innovate processes within risk management. As a Senior... in consulting or risk management What Sets You Apart - Master's Degree in Business Administration preferred - Chartered...
Opportunity As part of the Sales & Trading Operations team you will analyze complex risk management challenges and deliver... client relationships, and navigate the complexities of risk transformation projects. This role offers a unique opportunity...
We're seeking someone to join our team as a Director in WM Operations to be part of the CMCPR Risk Team which ensures... that our operations run smoothly, compliantly, and efficiently by managing risk and maintaining control over various processes. In the...
Industry/Sector Banking and Capital Markets Specialism Data, Analytics & AI Management Level Associate Job Description & Summary At PwC, our people in data and analytics focus on leveraging data to drive insights and make informed bus...
in Operational Risk is a must. Other risk and control disciplines would be a plus – credit, and market. Experience in Internal Audit...The Operational Risk Grp Manager is accountable for management of complex/critical/large professional disciplinary...
Job Description Investment Risk Specialist Who: A leading global life insurance company is seeking an experienced... Investment Risk Specialist to enhance its investment risk management framework. What: This role involves measuring...