portfolio was approximately $100 billion. The investment teams support GI’s overall goals and objectives by providing market...) / Investment Risk Architecture team, work closely with other quantitative analysts, quantitative investment risk analysts, asset...
portfolio was approximately $100 billion. The investment teams support GI's overall goals and objectives by providing market...) / Investment Risk Architecture team, work closely with other quantitative analysts, quantitative investment risk analysts, asset...
financial institutions. Risk types – Market, credit, and operational risk (less focus on data/compliance). Control design... contractor will contribute to uplifting and documenting risk management controls, supporting governance committee activities...
, we deliver scalable solutions that enhance risk management and drive operational performance. Through strategic partnerships... their financial objectives in an ever-evolving market. With a team of seasoned professionals comprised of decades of industry...
business. Responsibilities: Support market risk analytics projects in multiple areas, including FRTB (Fundamental Review... of the Trading Book, the next generation of market risk regulatory framework) CCAR (Comprehensive Review of the Trading Book...
. Join us! RESPONSIBILITIES: Perform enhancement of pricing and risk models to incorporate new market or products features. Conduct.... Research and model of capital market events including hedging and alpha strategies. Develop optimization libraries for risk...
Job Description: Top 3 skills: - * Banking Business/ Sys Function Knowledge on Core/Payment/ Risk Management Project... Projects System Functional Knowledge and implementation or maintenance experiences for Actimise or any Risk System System...
, or portfolio as appropriate. Work closely with Traders, Market Risk, Model Risk Management, Front Office Quants, Product... derivatives (Swaps, Swaptions, Bermudan Swaptions, CMS Swaps, CMS Cap/Floor) and market risk principles to assess valuation...
(such as optimal schedule, market impact model) and short-term predictive signals (such as fair value). Perform analysis of large... data sets comprising of market data, orders, executions and derived analytics. Conduct flow analysis & tuning performance...
must possess in-depth industry knowledge and have his/her finger on the pulse of market trend in order to make accurate... structure, risk return, the applicant’s operating, financial and industry profiles including historical profit and loss...
, and (v) monitoring, managing and stress testing liquidity in collaboration with BX finance/risk/capital markets teams. Responsibilities... compensation process based on local market comparables. Additional compensation: Base salary does not include other forms...
go-to-market solutions and the development of best-in-class MarTech products & processes. This role is an exciting... agility & efficiency while mitigating risk. Drive process innovation by analyzing existing systems and introducing...
. RESPONSIBILITIES: Perform in-depth industry, market and competitor research Perform local, national and international real estate... market analysis on a wide range of public and private entities and REITs using all accepted and relevant approaches...
to contribute as new joiners in our Mergers & Acquisitions Group. Kroll's Mergers & Acquisition practice advises middle-market... and term sheets in support of M&A assignments Perform company, industry, market and competitor research and due diligence...
are structured as Investment Business Units (IBUs) working in concert: Global Strategy & Capital Allocation, Risk Management, Global... with partners Deep internal expertise across a range of asset classes Nimble execution and off-market sourcing Hiring talented...
market supply and demand fundamentals to assess property and market risk Engage with Industry Leaders Participate... by market capitalization, is growing at an exciting pace! We’re transforming how the world thinks about senior living...
structure development, acquisition finance and syndicated loan and capital market financing Evaluate risk/return parameters... and execution of financial advisory, global capital markets, financial risk management, structured & syndicated finance...
's Talk About Risk: Investing involves risk and there is the potential of losing money when you invest in securities. Past... of an offer, or advice to buy or sell securities in jurisdictions where Betterment LLC is not registered. Who Provides the Market Data...
, reporting to relevant parties including Treasury and Risk teams and providing regular market updates. Daily CP issuance... should have fixed income market experience including commercial paper, ideally asset-backed CP. The ability to train rapidly...
) with institutional investors in the new issue market and (ii) partners with our ABS warehouse team to originate asset-backed credit... collaborates with internal partners including Banking, Risk, Operations, and Legal to achieve seamless execution, appropriate risk...