, apply quantitative analytical approaches, communicate effectively and confidently (verbal and written), work well in cross-functional.../Veterans About the Team: Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk...
results and risk analysis for senior management and control functions Support Project Finance deals and transactions..., natural resources, energy or transportation infrastructure sectors Strong quantitative skills focused on financial analysis...
-related risk. This unparalleled dataset provides the accuracy and depth needed for comprehensive weather analysis, AI modeling... stakeholders. Strong analytical and quantitative skills to drive improved business decisions. Advanced Degree in Data Science...
and implementation, risk management, and portfolio reporting and analytics. The team has been managing customized multi-asset class... and strategies Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash...
of cash flows generated by a pool of assets into one or more instruments which carry varying risk/reward profiles, called... Qualifications Strong quantitative skills required Familiarity with MS Excel and MS PowerPoint required; previous experience...
on interest rates, credit derivatives, and FX. Ideal candidates will have an advanced degree in a quantitative subject, 2+ years... of risk management strategies. Utilize your expertise in C++ to enhance our modeling capabilities. Apply your strong product...
and manage risk. Monitor portfolio performance and make adjustments as necessary. Collaborate with other team members to ensure... preferred) Proven track record of successful portfolio management and trading performance. Strong analytical and quantitative...
of a dedicated team responsible for executing strategic projects to advance the firm's priorities and deliver impactful revenue, risk... progress Risk Management: identify and manage risks associated with remediation projects, implementing mitigation strategies...
of businesses. We strive to generate attractive risk-adjusted returns across market cycles while mitigating downside risk.... In addition to strong analytical and quantitative skills, the candidate should have strong communication skills, great attention...
. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management..., markets, risk appetite, regulations and other factors. RESPONSIBILITIES AND QUALIFICATIONS Corporate Treasury...
transactions for clients. Engaging in analysis and communication with trading teams on appropriate risk and clearing levels... for our client portfolios. Market proprietary suite of investable indices which invest in the market based on various quantitative...
permissions and data masking. Contribute to the development and implementation of risk-mitigation efforts, including a disaster...’s Degree in Computer Science, Information Technology, Statistics, Data Science, Mathematics, or related quantitative field...
Responsibilities Maintain the stress testing scenarios for risk management, risk appetite, capital planning based on internal... risk factors. Implement stress scenarios in various valuation systems, perform UAT for scenario changes. Produce...
operational risk loss events, control deficiencies and risks that you identify to your line manager and the relevant risk... conferences. What do you need to succeed? Strong analytic and quantitative skills – able to analyze numbers very well...
brokerage business The combination of your analytical and quantitative skills makes you well-versed in risk management... with credit and risk management teams, sales, stock loan, client service, product development, quantitative research and legal...
given the incumbent team maintains models from Credit and Market Risk Modelling. In this role, you’ll make an impact.... Support the businesses using the models and their results, develop risk analytics to explain and attribute changes...
quantitative research to bp's commercial teams. We bring advanced statistics and machine learning to trading, merging deep... technical know-how with expert domain knowledge to generate tradable insights for the deployment of risk. The team works...
News, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, OPIS and Chemical Market..., accessible insights for retail investors. + Provide in-depth quantitative and qualitative analysis of major tech companies...
client relationships and the retention and enhancement of those relationships. You understand the client’s individual risk... topics. Ability to apply basic mathematical concepts and apply quantitative skills Excellent work ethic and organizational...
algorithmic traders and quantitative researchers specializing in high-frequency trading (HFT) and market making across futures... commodities, agricultural futures, energy futures, treasury futures, or fixed-income derivatives Ability to manage risk-adjusted...