Risk Capital Analyst What aspects of life are not subjects to risk? Are you a risk taker or a risk averse? As a risk... analyst, in our risk management department, you will gain insights into global capital management for regulatory and business...
including Risk Identification, Operational Risk Stress Testing, Operational Risk Capital and associated governance Analyze...Department Profile Operational Risk Department works with the business units and control groups to help ensure Morgan...
We're seeking someone to join our team as a Junior Human Capital Management Reporting Analyst to support all data... with various stakeholders: Partner with business specific and Firmwide stakeholders, including Risk Management and Legal...
Scenario Analytics Quantitative Analyst in Risk Department How can models give actionable insight into where risk... for macroeconomic scenario design; and produces forecasts and stress scenarios used in Firm-wide capital planning, budgeting, and loss...
, Liquidity, Capital and Data Risk. The Stress Testing and Portfolio Risk team develops and implements the Stress Testing, Risk... portfolio risk as well as to assess capital adequacy and recovery planning for the EMEA entities. Morgan Stanley Budapest...
How can models give actionable insight into where risk is concentrated? As an analyst in the Credit Risk Analytics team... you will have an opportunity to understand how models are used for quantifying credit risk and learn about how various model results feed into risk...
Morgan Stanley FID Secured Lending group (“FSL”) is seeking to hire an analyst to be part of its lending portfolio... and risk oversight, and reports to senior management. We offer: Unique opportunity to get exposure to the global lending...
Morgan Stanley FID Secured Lending group (“FSL”) is seeking to hire an analyst to be part of its lending portfolio... and risk oversight, and reports to senior management. We offer: Unique opportunity to get exposure to the global lending...
Our partner is looking for a skilled Regulatory Reporting Analyst to join their team. The role focuses on regulatory capital... reporting, risk-weighted assets (RWA) forecasting, and variance analysis, ensuring compliance with regulations while supporting...
analyst role is responsible for supporting the accurate and timely preparation and submission of regulatory reports...) deliverables. Key activities include: Ensure Regulatory Capital and MCS Target Ratios data accuracy, and consistency with actuals...
and working capital indicators Managing the FX exposure of the affiliates in compliance with Group policies Credit Risk...Italian Speaking Regional Treasury Services Center Analyst Following the announcement in December 2019 of the...
your skills in model governance, problem solving and communication to Citi’s ICAAP (Internal Capital Adequacy Assessment Process... do Collaborate across a variety of functions within Finance and Risk, to support the ICAAP production of 25+ Legal Entities in model...
. This scope covers wide topics such as Funding, Transfer Pricing, Capital and Liquidity risk monitoring. We are in close contact... on a daily basis (including the Trading desks, Risk Management, Operations and other areas of Finance) and develop a deep...
teams to make critical business decisions - Preparation of a wide variety of human capital analytics - Collaboration... functions including Technology, Finance, Risk, Institutional Securities and Wealth Management. Morgan Stanley has been rooted...
risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. Involved... in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer...
with regulatory requirements developing and maintaining the models for calculating liquidity reserves supporting risk and capital.... We are seeking an analyst/associate level Quantitative Developer with strong skills in technology or mathematics, motivated...