(VaR), Historical Simulation Stress testing, Back Testing, usage of risk factor/market data for scenario Generation. Team player... for straight through processing and risk management. This is a multi-year initiative where different projects run in concurrence...
experience in business analysis or in core Market Risk module and project implementation. Previous experience on implementing... must have thorough understanding of regulation on "Minimum requirement of Market Risk capital charge" Must have working understanding...
are performed correctly. The Market Risk Operations Analyst reports to the Manager of Market Risk Operations. The candidate... successful partnerships that generate mutually beneficial commercial opportunities. The Market Risk Operations Team is responsible...
Job As a Junior Market Risk Analyst, you will support the risk management team by monitoring and assessing the market risks associated... Maintain the market risk system to ensure proper coverage of the portfolio and smooth running of the process Participate...
on LinkedIn and Instagram. What role you will play in our team The Market Risk Analyst position is responsible for monitoring trading... and market risk mitigation strategies, and risk assessments and insights to senior management. What you will do Position...
on LinkedIn and Instagram. What role you will play in our team The Market Risk Analyst position is responsible for monitoring trading... and market risk mitigation strategies, and risk assessments and insights to senior management. What you will do Position...
BU is to sustainably maximise cash flows from the marketing of Anglo American products and services. The Market Risk and Reporting team... market risk with Marketing's equity and trading activities, as well as ensuring that all market risk exposures and mark...
Project description For one of the largest banks we are looking for Senior Team member to help the bank to implement... meaningful insights Identifying process improvement opportunities Staying updated with the market trends and developments...
Solutions, our Engineering division, and control teams like Compliance, Risk, Controllers, Human Capital, and more. Regardless...-scale data streams and derive insights Build secure, efficient RESTful APIs and microservices for seamless system...
- - The Opportunity: Opportunity to work in a Commodities trading firm. As a Junior Market Risk Analyst... market risk system to ensure proper coverage of the portfolio and smooth running of the process Participate in the system...
to join our dynamic Capital Market Department! As Calypso Application Analyst Programmer you are responsible of supporting users of IT..., investment, and related activities. This includes electronic trading platforms, risk management systems, market risk...
Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating... Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in the market...
Job Purpose The Strategy, Enterprise Risk & Investment (SERI) Office is looking for a motivated self-starter... will also have exposure to strategic planning and enterprise risk management. Responsibilities Conduct in-depth critical analyses...
, operations, risk governance and planning support and services. We work closely together to harness the power of technology... Analyst is responsible for collaborating with business stakeholders to gather and analyze business requirements, documenting...
; At least 2-3 years (Analyst level), 3-5 years (Senior Analyst level) or 5-7 years (Associate level) experience in a real estate...POSITION: Business Analyst / Associate – ESR Chief Investment Officer (Based in Singapore) SUMMARY: ESR is seeking...
to join our dynamic Capital Market Department! As Calypso Application Analyst Programmer you are responsible of supporting users of IT..., investment, and related activities. This includes electronic trading platforms, risk management systems, market risk...
to join our dynamic Capital Market Department! As Calypso Application Analyst Programmer you are responsible of supporting users of IT..., investment, and related activities. This includes electronic trading platforms, risk management systems, market risk...
to senior management and internal cross-functional and remote project teams. Steer teams based on business objectives... and implement logistics systems, processes, and procedures. The successful individual will have logistics system and process...
of Risk and Finance applications used by worldwide users covering Market Risk, Counterparty Risk, Finance domain. The... is to join one major investment project to answer to FRTB regulation. To be ready to tackle the regulatory requirement, the Market Risk...
, Credit Control - Onsite (Internal Job Title: Collections Analyst – C09) based in Singapore. Being part of our team means... processes. May recommend appropriate actions to resolve identified problems. May work with business teams to develop system...