establishing risk appetite, risk insight, advice and oversight across market risk, balance sheet and liquidity risk management...HornBill's world class financial services client is seeking a Vice President (VP) Market Risk in New York City, New...
-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...
The position is for a Techno-Functional Developer to design, enhance, and maintain the Market Risk Time Series... risk, including VaR, end-of-day market data, and historical time series. The candidate will work closely with the Market...
and best practices to extract value-added insight for senior management. Implement changes and improvements to the risk control framework... (operational, credit, market, technology, regulatory or legal) in the CLO or Securitization segments. Modeling securitization risk...
Risk Management's Risk Analytics area. Risk Analytics develops market risk, credit risk and scenario analytics models... formats. > Experience with market risk regulatory rules, CCAR NPR rules is a plus. Firm Risk Management values diversity...
as required. Qualifications and Skills Approximately 2-4 years' experience in market risk management specifically in credit and structured... on a daily basis to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies...
Management protects the Firm from exposure to losses resulting from market, credit and operational risk exposures. The Market... to support MRA's suite of market risk models used for internal risk management and for regulatory capital and compliance. >...
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...
of benefits to its employees. Role Description The Associate (ASC) in the Americas Market Risk Management Governance... of key regulatory and risk management processes. This Associate will work closely with the team and senior stakeholders...
and risk management? We're seeking a proactive and analytical person to join our Counterparty Credit Risk Control team in New... management. Join us in this pivotal role to drive credit risk management and contribute to the strategic decision-making...
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...
Division, is a central part of the Goldman Sachs risk management framework, with primary responsibility to provide robust... metrics, data-driven insights, and effective technologies for risk management. Risk Engineering is staffed globally...
Markets Reports To: Americas Head of Trading Business Management, Front office Portfolio Risk & Financial Resource... that combines a general financial resource management with a focus on financial risk analysis. Serving as a critical support...
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...
Opportunity As part of the Sales & Trading Operations team you will analyze complex risk management challenges and deliver... markets sector. Responsibilities - Analyze risk management challenges and propose innovative solutions - Mentor junior...
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...
Industry/Sector Banking and Capital Markets Specialism Data, Analytics & AI Management Level Associate...
Security leader to serve as the Head of Cyber Security and Technology Risk Management function in the IT department...: Responsibilities: Reporting to the CTO, the Head of Cyber Security & Technology Risk Management Leader strategizes and oversees the...
in credit/counterparty and/or market risk management is required Solid understanding of risk management methodologies... mandate is to set risk management framework and strategies, design risk scenarios, and build a unified approach for firmwide...
of Director, Issues Management to join our 1LoD Risk & Controls team. This role is located in New York. In this role, you'll make... in Operational Risk, Issues Management, Internal Audit, or Controls functions in a financial institution Demonstrated expertise...