Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics... for risk models including value-at-risk, stress, and capital models. You will join the Risk Analytics group that partakes...
DART Overview: DART is the leading risk modeling and data analytics team in Citi. We use mathematical modeling... to communicate risk to senior stakeholders. Our models and analytics ensure that the bank has adequate capital during crisis...
local and/or global management and direction of applicable market related risk management functions within a specific... product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures...
Job Description: Role Summary/Purpose: The role of Vice President, ACL & Capital Analytics Oversight is responsible... for Risk oversight of the analytical tools and overlays used in the ACL, Loss Forecasting, Capital Planning and Stress Testing...
Basel rules for Credit risk, Market risk and other exposure types. Understand the current state, design, and create the...The Capital Forecasting and Analytics team is responsible for capital forecasting for Citigroup and CBNA...
including market risk, enterprise risk, credit risk, corporate compliance, liquidity risk, and operational risk etc. with a peer... of risk management covering market, credit and operational risks from a control and mitigation perspective...
including market risk, enterprise risk, credit risk, corporate compliance, liquidity risk, and operational risk etc. with a peer... of risk management covering market, credit and operational risks from a control and mitigation perspective...
market and client behaviours; Generation of signals based on above data and analytics. Requirements Academic background...Job Description: The Systematic Risk Trading team – part of Global Equities Trading – is seeking a trading strategist...
capabilities to deliver leading market insight, quantitative risk management and analytics, market making and execution services... to ETF issuer and investor clients. Operate as a key member of the ETF market making team focusing on risk pricing, alpha...
, fund accounting systems implementation, data analytics and visualizations solutions, digital operations, reporting... that can be leveraged for the benefit of ThoughtFocus. Capital Market Expertise: A profound knowledge of technology services...
Analytics: Providing industry insights and competitor analysis. Stakeholder Collaboration Coordinate with internal... stakeholders, including finance, risk, operations, and front-office teams, to gather and share meaningful information on strategic...
, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, OPIS and Chemical Market Analytics. Dow Jones is a division of News... Corp (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV). **About the Role:** As Vice President (VP) of New Business Initiatives...
, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, OPIS and Chemical Market Analytics. Dow Jones is a division of News... Corp (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV). About the Role: As Vice President (VP) of New Business Initiatives...
Job Description: Role Summary/Purpose: The VP, Credit Model Management will manage model risk throughout the Credit... & project management skills, strong model development experience and good understanding of model risk. Our Way of Working...
business proposals, pitches, and/or meetings presenting the latest investor analytics, credit/market/sector trends... and management with buy side credit analysts and internal stakeholders across the business and risk functions (market, credit...
Reporting to the CFO, the VP, Controller will be a key asset in the stability and growth of the company, bringing with them..., and procurement for BrainPOP, LLC. Further, this role will oversee the BrainPOP Israel finance function. In addition, the VP...
Job Title Associate or VP, Portfolio Management Job Description Client-facing role in a growing business line..., inclusive, and diverse" You and Your Job As an Associate or VP, Portfolio Management you will be successful by diligently...
capabilities to deliver leading market insight, risk management, and execution services to all clients, including access to major... of our EM platform through prudent market making and risk management Help improve pricing tool for EM and stream NDF pricing...
VP Value Card Products - Finance Lead Analyst The V.P. role's overall objective is to support the Value Products LFO.... The candidate is expected to collaborate with cross-functional teams, including but not limited to FP&A, Controllers, Risk...
and forecasting to support strategic decision-making. Develop models and analytics to assess portfolio risk, optimize asset... strategies, incorporating market trends and financial risk assessments. Monitor macroeconomic conditions, interest rate...