a few times each week in our New York City office. The qualified candidate will support the Market & Liquidity Risk team..., a second-line risk team, with daily market risk reporting, senior/Board level risk committee communication and reporting...
understanding of market risk concepts such as VaR, stress testing, Greeks, and liquidity risk. Familiarity with financial...Job Description: This position offers the opportunity to work closely with trading desks and senior risk managers...
office risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk... with representatives from clearing members, risk committees and senior management of ICE Build and maintain risk management reports...
office risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk... with representatives from clearing members, risk committees and senior management of ICE Build and maintain risk management reports...
offering a 2-year program that spans across rotations within US Group Risk Management which include Credit Risk, Liquidity Risk..., Market Risk, Operational Risk, Counterparty Credit Risk, Group Risk Analytics and Enterprise Risk teams. You will be given...
and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks...Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering...
of profitability including - equities financing, margin lending, stock loan, balance sheet, risk weighted assets, margin, liquidity... Clients – a proprietary positioning and flows-based data offering. The Markets Analyst is an intermediate level position...
. WHAT WILL YOU DO? Our summer analysts help develop ideas and market insights to originate unsecured and secured debt transactions, as well as risk... and execution required to raise capital, access markets, mitigate risk and acquire or dispose of assets. According to Bloomberg...
Job Category: Analysts Job Description: Job Description We are seeking an Investment Banking Analyst... within a leading capital markets franchise. Job Summary As an Analyst in our Equity Capital Markets (“ECM”) team, you will be a key...
financial risks, including market risk, credit risk, liquidity risk, operational risk, legal risk, and inflation risk. Analyze... Bullish margin models for crypto referenced derivative products. Propose adjustments to risk parameters and haircuts as market...
by leveraging technology and market insights to navigate a complex regulatory landscape. As an Interest Rate Risk Analyst in the..., where your expertise helps safeguard the firm's financial strength and resilience. As an Interest Rate Risk Analyst, you'll be at the...
, and risk for private market solutions. You will monitor and report on portfolio holdings, including manager oversight... with evergreen or semi-liquid fund structures and liquidity management. CFA (Chartered Financial Analyst) or equivalent preferred...
, and risk for private market solutions. You will monitor and report on portfolio holdings, including manager oversight... and liquidity management. CFA (Chartered Financial Analyst) or equivalent preferred; advanced degrees are a plus. Technical...
. About the job: Position Summary The ALM Senior Analyst will support the daily liquidity and interest rate risk management... and external stakeholders. Key Responsibilities Liquidity & Interest Rate Risk Management Analyze positions and portfolios...
growing market segments, and are seeking a motivated Analyst to join our team. This is an exceptional opportunity to work... opportunities in the credit options market. Work towards owning a book of risk, with increasing responsibility for trading and risk...
innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees risk.... As a global leader in ratings and integrated risk assessment, we're advancing AI to move from insight to action-enabling...
of liquidity solutions for counterparties, mitigation of the risk profile of its transactions, and creating unique investment... American mid-market. MCP specializes in buyout and growth investments, offering expertise across these key segments of the...
Job Category: Analysts Job Description: We are seeking a highly skilled Analyst to join our dynamic Healthcare team.... Job Summary As an Analyst in the Healthcare in the Investment Banking Division, you will be a key player in the execution of the...
same passion, commitment and dedication to each other and to our clients. As an Analyst in Business Services Investment... and modeling, managing a team, preparing client presentations and interacting directly with senior bankers and clients...
Assist in preparing DAR Opinions, Market Reads/Commentary, liquidity analysis, and other internal documents for credit... and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The...