) 7+ years of experience in quantitative risk modeling and/or quantitative portfolio management Solid understanding...As part of FactSet’s Analytics & Trading Middle Office Solutions Unit our Risk Quantitative Research and Development...
value, both immediate and long-term. Critical Skills: Risk Management experience across asset classes, especially fixed... financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk...
, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal... along with demonstrating project / task management skills to balance multiple priorities. Demonstrate technical acumen in Microsoft Excel...
experience (Hybrid BA / PM role). Experience with the trading desk, Investment Banking book management, business hierarchy... Project Manager - Price Risk Strategic Data "This role is currently on a Hybrid Schedule. You will need to have reliable...
A leading Investment Bank, who has significant growth their Liquidity Risk team over the last 12 months... is looking to hire an Associate level candidate on their Liquidity Risk Management team to oversee Liquidity Risk arising...
. Support Dept. managers in credit risk management process. Support junior analysts on OJT basis as assigned by the manager... will provide more details. Job Summary: Portfolio management for designated customers. Responsible for the underwriting...
Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Manager... Job Description & Summary A career in our Balance Sheet Management practice, within Financial Risk and Regulatory services, will provide...
. Your expertise will help shape the future of our operations and risk management. Job Summary: As a Business Operations Risk... creation of Monthly Business Reviews and risk presentations for Senior Management. Respond to critical requests and provide...
& Investment Bank in the Equity Risk & Margin, you are an integral part of an agile team that works to enhance, build, and deliver... us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk...
of benefits to its employees. Role Description Risk Management Department Americas Division (RMDAD) has an opening... for an Associate/Vice President in the Liquidity Risk Management Group. This position resides within the Liquidity Risk Oversight Team...
investment strategies and tool building used by the risk department. This is not a traditional risk position, the firm runs... automated analytics for the Risk department and portfolio management teams Calculate risk exposure across all traded asset...
Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management...Application Deadline: 02/27/2025 Address: 151 W 42nd Street Job Family Group: Business Management BMO Capital...
Director to lead the Risk Analytics function. This team is responsible for model development for Americas Risk Management... with colleagues in Model Risk Management for model validation efforts. Influence and guide technology strategy to ensure that it...
Risk Management Vice President This position sits within the Enterprise Risk Management of SMBC's Risk Management... Department, which is the 2nd line of defense independent risk management function for the bank. As a Sustainability and Climate...
and the world. Global Banking & Markets provides a full range of investment banking, credit and risk management products... and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking...
at a counterpart, product and portfolio level Basic Qualifications Minimum of 10-15 years of credit risk management experience..., with a background in corporate credit risk Experience in investment banking products including loan products and derivatives...
and the world. Global Banking & Markets provides a full range of investment banking, credit and risk management products... and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking...
and the world. Global Banking & Markets provides a full range of investment banking, credit and risk management products... Compliance Management (eRCM) coordinator for IT Risk Owners which includes ensuring the controls inventory is accurate...
& Supplier Management, in improving the overall risk assessment process and implementing the most effective remediation measures... Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth...
to determine efficient deployment of balance sheet resources. The Director will participate in the risk management governance... a continuous awareness of issues affecting the markets involved. To raise concerns to senior management on risk levels...