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...
The Non-Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible... for reporting, analytics and data quality controls related to the firm’s Interest Rate Risk on Banking Book (IRRBB). NTMR Operations...
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...
Responsibilities Within the global Risk team, the Prime Analytics group plays a pivotal role in the development and enhancement... of analytics used to manage risk in client portfolios. Their key responsibilities include: Stress Test Scenario Design: Crafting...
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...
, 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...
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...
commodity risk. Role Overview: The NA Credit Flow business is looking for a desk strat in NY at the Associate/VP level... trading systems handle various pricing and risks analytics for a wide range of risk positions and products across the capital...
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...
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...
of experience. The candidate will help oversee development of trading tools for the desk, analytics, risk management, as well..., governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion...
time horizons. We work closely with Risk Managers, Market Risk Analytics teams, Senior management, and various regulatory... and high-performance computing solutions for market risk analytics. Collaborate with cross-functional teams and global...
to understand what’s next: our next innovation, our next advancement in analytics, the market’s next media evolution..., and best in class analytics across all channels. As the leader in innovative business solutions, we are always pushing ourselves...
analytics and modeling projects for specific business units or risk types. Key responsibilities include developing new models... models and electronic systems for pricing, electronic market making and automatic risk management for the Rates trading desks...
. Join us! Job Description: This job is responsible for conducting quantitative analytics and modeling projects for specific business units or risk types. Key... including Generative AI. Responsibilities: Performs end-to-end market risk stress testing including scenario design...
clients, trading, and technology and market risk. Excellent communication skills, both verbal and written... specialists. Support mortgage traders, research strategies and operational trading tools. Performs end-to-end market risk stress...
data sets comprising of market data, orders, executions and derived analytics. Conduct flow analysis & tuning performance... (such as optimal schedule, market impact model) and short-term predictive signals (such as fair value). Perform analysis of large...
and models, helping price transactions, and other ad-hoc requests. Responsibilities: Performs end-to-end market risk stress... of risk and pricing activities on the rates trading desks. Overall support of rates analytics at the Firm Skills...