monitoring of risk, P&L, funding usage Trading risk oversight: market risk, funding risk, counterparty credit risk, trading... analytics on trading performance, P&L and risk attribution as well as management reports Close interactions with traders, ops...
with their ambitious growth! The IFRS 9 and Stress Testing team plays a pivotal role in Model Risk & Analytics, developing and improving... using SAS and R, and a strong foundation in Credit Risk. Hands-on experience with IFRS9/IRB model development...
Job Title: Audit Senior Manager - Conduct and Operational Risk Working Pattern: Part-time working pattern, flexible... we deliver high quality assurance and advisory work to support effective risk management and a strong control culture...
Risk Pricing Analyst Location - London (Hybrid, one day per week on site) Welcome to Hastings Direct... in some sort analytical position but this is not a necessity. What is more important is a real interest in data analytics or data...
Job Title: Audit Manager - Conduct and Operational Risk Working Pattern: Flexible and open to both Full time... reflective of the Bank's evolving needs. The role holder will be responsible for delivering the Conduct and Operational Risk...
Global Macro business. Identify, capture, and communicate material risks, including credit, tail risk, liquidity...Risk Manager - Gas and Power Trading My client is seeking a Risk Manager with expertise in Gas and Power Trading...
, analysis and insights. Leading research efforts to develop innovative risk management approaches, tools and analytics...Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management...
is seeking an experienced Operational Risk Manager... January 24, 2025 Ref: 38450 Corporate Credit Manager (VP) - TMT... & Utilities An international banking group is searching for an experienced Front... January 22, 2025 Ref: 39080 Credit Risk...
. Main purpose of the role : The Credit Risk Analytics IT team is responsible for designing, integrating and supporting... provides a full IT service to all business areas of the MUS overseas subsidiary companies. The Credit Risk IT team...
and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment....Job Description: Are you prepared to influence the future of climate risk management at J.P. Morgan? As a crucial...
credit risk models, ensuring they provide the business with a strategic edge for growth and risk management Summarise... through-the-lifecycle strategies relating to Credit Risk Underwriting, Fraud prevention, Pricing, Customer Retention and Value...
. MRM works closely with Risk Analytics and Front Office quants to ensure that all risk models are validated on a periodic..., across all asset classes and model types (derivative pricing models, credit and market risk, capital models, AI models...
credit risk models, ensuring they provide the business with a strategic edge for growth and risk management Summarise... through-the-lifecycle strategies relating to Credit Risk Underwriting, Fraud prevention, Pricing, Customer Retention and Value...
and Executives Experience with Market, Credit or Liquidity Risk functions Preferred qualifications, capabilities, and skills... institutions, you've come to the right place. As a Principal Software Engineer at JPMorgan Chase within the Risk Technology team...
risks and opportunities. Lead special projects to enhance portfolio efficiency, analytics, and risk management practices... offers significant exposure, working directly with the Chief Risk Officer (CRO) and the Investment team, focusing...
. For everyone, everywhere. More about Job Description We are seeking a capable and enthusiastic ALM Risk Manager to join our team in London. The successful candidate will be responsible... for providing support and second line risk management advice and oversight to Wise Group. This role requires a seasoned professional...
in investment risk analysis, including portfolio risk or credit risk Strong quantitative and analytical abilities Financial... Acumen, Financial Analysis, Financial Risk Management, Relationship Management, Risk Analysis/Analytics, Risk Mitigation...
related to capital adequacy, liquidity, market risk, credit risk, and other areas critical to the company's financial... Evolve and monitor risk appetite metrics for liquidity, market, counterparty credit and capital risks. Monitor and challenge...
and decision-making purposes, capital models, AI models, etc. EMRM works closely with all stakeholders including Risk Analytics... in any of other model types (AI models, Market risk models, Counterparty credit risk models, Capital models) Competencies: Essential...
. Services and analytics used by investment and quant teams to understand Risk exposure, P&L and to improve capital efficiency...Team: Risk Data Pipelines Department: Risk Technology Position Overview Risk Technology develops core services...