Job Category: Credit Risk Job Description: Bring your expertise to JPMorganChase. As part of Risk Management... our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box...
trends in the new issue and secondary trading markets for changes in market conditions that may impact the risk of SMBC... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio...
from Fixed Income trading. Develop and enhance portfolio risk and stress testing. Ensure compliance with all market risk... within a dynamic, time-sensitive trading room environment. How You’ll Succeed: Ensure appropriate risk frameworks are in place...
Job Category: Associates Job Description: Bring your expertise to JPMorgan Chase. As part of Risk Management... our company, customers and communities. As an Associate in Wholesale Credit Risk within the Technology, Media...
to provide oversight over clearing risk management and stress testing for derivatives counterparties and & secured financing... transactions counterparties. The counterparty risk management function is responsible for the management and control...
risk management fields, including portfolio/ risk management experience in market trading, XVA, IDL, model validation... or CFA. Knowledge of risk appetite, limit setting, banking book/ trading book products and risk management practices...
across trading products (FX, derivatives, SFTs) Enhance and maintain the end-to-end counterparty credit risk framework including... operational workflow, limits monitoring, measurement, stress testing, controls and reporting Conduct portfolio risk reviews...
exposure to its trading and lending counterparties. Leveraging its extensive expertise in financial, credit and risk analysis...Job Category: Associate Job Description: Title: Analyst or Associate Divisional Overview The Risk Division...
and objective assessments of investment related portfolio risks to help identify areas of potential exposure, and support risk-based... such as capital at risk, earnings volatility, seed capital at risk, trading counterparty and business FX risk Provide risk consulting...
Valuation Risk Controller We offer: - The chance to work in the Finance department of one of the world's top tier... Verification (IPV) of a global portfolio of assets using external data sources and financial models - Debate IPV results...
businesses. This individual will partner with stakeholders across trading business, risk management and technology to ensure... oversight for RBC’s Capital Market businesses, acting as a key link between trading staff, management, and Group Risk Management...
desks and Front Office support groups regarding positioning, market developments, trading strategies, limit usage, and risk... representation of new trades or products - Monitor market risks through the review of portfolio risk sensitivities, Value-at-risk...
, reconciliation, portfolio valuation, and performance measurement. Conduct periodic risk assessments and audits to identify areas..., with a focus on compliance, trading, and investment operations. Solid understanding of regulatory requirements, risk frameworks...
derivatives and trading portfolio. The position will focus on a diversified set of counterparties across all industries including...Firm Risk Management Firm Risk Management (FRM) enables Morgan Stanley to achieve its business goals by partnering...
, capabilities, and skills Mimimum 4 years of experience in Trading, Risk Management, Treasury or a Finance function An excellent... of Balance Sheet management, Interest Rate Risk, Funds Transfer Pricing, Liquidity Risk; or Capital Markets trading environment...
portfolio analysis and provide risk advisory for multiple asset classes, including FX, Rates, Equities, Credit, Securitized... is an independent risk function that manages the risk of the retained portfolio generated from the CTC businesses and includes Market...
, we encourage you to apply. Position Overview Identify and evaluate risk associated with discretionary trading strategies... allocation defined by the Investment Committee, Analyze risk at the portfolio level and performance drivers, Help with trade...
of experience in credit risk management (preferred), financial markets, trading, or related financial services roles Experience...THE WORK: As a member of Ripple's Risk team, you'll play a critical role in identifying, quantifying, and mitigating...
, and management of Counterparty Credit Risk associated with various sales and trading activities across cash and derivative products...Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering...
experience in Fixed Income Market Risk Coverage, Portfolio Management, Trading, and/or Investment Risk. Proven ability... with modelling and working knowledge of portfolio valuations and risk systems. Strong quantitative skills, prior experience...