Experience working in the financial industry with relevant experience in business analysis or in core Market Risk module... of Market Risk capital charge" Must have working understanding of Murex module with atleast 7 years of specific experience...
solutions. As a Market Risk System Analyst at Upskills, you will have a great chance to practice including but not limited... in VaR modules, MRAL reporting, FRTB computation and reporting in Murex system Be responsible for understanding the business needs...
- - The Opportunity: Opportunity to work in a commodity 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...
Project description As a Business Analyst specializing in Market Risk, you will play a key role in understanding... to implement effective solutions. The MRD (Market Risk & Delivery) Section is part of the CMI (Capital Markets IT) Department...
: The AVP/Analyst role within the market risk management department (Market risk analytics team) will be in charge... of performing market risk/counterparty credit risk analysis, monitor market risk activities undertaken by Global Markets (Trading...
in position of products in market prices Enhance current controls and implement Commodity Trading Risk Management System Work... and counterparty credit exposure and derivative position for risk management. Produce daily Position for significant changes...
a highly motivated Murex Risk System Analyst with a strong knowledge and experience in the client side: Self-motivated risk... risk management Good understanding of key market risk concepts (eg. traded products, VaR, stress testing, risk/limit...
solutions around traded risk management Good understanding of key market risk concepts (eg. traded products, VaR, stress... Self-motivated risk management professional with an interest in delivering strategic change solutions to enable effective...
of back testing exception. Authorize limit increase. Supporting other market risk teams in ad-hoc / periodic reports...Responsibilities: Investigation and analysis of daily VAR (Value at Risk) and monthly stress figures. Investigation...
Job scopes Production of daily risk sensitivities reports. Limit maintenance, monitoring and escalation of limit... breaches & high limit utilization to appropriate team members for timely ratification / rectification. Supporting other market...
and implement Commodity Trading Risk Management System Work with Head of Trading and senior team members to ensure that all P... within a specified limit and monitor trade execution and counterparty credit exposure and derivative position for risk management...
, Analyst, Singapore ABOUT GOLDMAN SACHS At Goldman Sachs, we connect people, capital and ideas to help solve problems... of counterparty credit risk through the active monitoring of clients' derivatives, prime brokerage, GS execution & clearing...
Job Description: Global Banking & Markets, Regulatory Operations, Regulatory Reporting & Monitoring, Analyst... within a robust risk management framework. Leverage industry expertise to maintain regulatory excellence and support the Firm...
meaningful insights Identifying process improvement opportunities Staying updated with the market trends and developments... in the Capital Market industry. Excellent knowledge on business functions , process flows and data flows of any banking...
functional Market Data requirements & analysis for Market Risk (VaR, ES) projects and risk regulatory initiatives like FRTB-IMA..., historical scenarios (shocks) generation & establishing data mappings across various Risk Factors in Market Data domain. Plan...
functional Market Data requirements & analysis for Market Risk (VaR, ES) projects and risk regulatory initiatives like FRTB-IMA..., historical scenarios (shocks) generation & establishing data mappings across various Risk Factors in Market Data domain. Plan...
functional Market Data requirements & analysis for Market Risk (VaR, ES) projects and risk regulatory initiatives like FRTB-IMA..., historical scenarios (shocks) generation & establishing data mappings across various Risk Factors in Market Data domain. Plan...
functional Market Data requirements & analysis for Market Risk (VaR, ES) projects and risk regulatory initiatives like FRTB-IMA..., historical scenarios (shocks) generation & establishing data mappings across various Risk Factors in Market Data domain. Plan...
functional Market Data requirements & analysis for Market Risk (VaR, ES) projects and risk regulatory initiatives like FRTB-IMA..., historical scenarios (shocks) generation & establishing data mappings across various Risk Factors in Market Data domain. Plan...
functional Market Data requirements & analysis for Market Risk (VaR, ES) projects and risk regulatory initiatives like FRTB-IMA..., historical scenarios (shocks) generation & establishing data mappings across various Risk Factors in Market Data domain. Plan...