potential loss attributable to changes in market values on the trading book. Create scenarios across a number of timeframes... trading book. Populate stress tests and highlight results. Measure fair value / market prices for asset prices using existing...
Risk (TEPR), Automated Trading Level/Location: Associate, Salt Lake City The Operational Risk Department at Goldman... lifecycles of the Firm. We are seeking an Associate of Transaction, Execution and Processing Risk (TEPR) team to support the...
reporting, and trading compliance, among other core areas that promote effective risk management and resilience of the Group...’s critical processes. Your role as a Markets Risk and Control Associate: Support the implementation of the Markets Group...
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 in...
We're currently engaged with a few sell-side and buy-side firms in NYC seeking Market Risk Securitized Products..., Loans). If you currently work in market risk or investment risk covering Securitized Products and/or Residential Whole Loans...
candidates for the position of Financial Crimes Blockchain Analytics Risk Associate in the Virtual Currency Unit. Duties include... investigations on fraud alerts (i.e., insider trading/market manipulation) and provides written disposition of findings in support...
Job Description: Job Title Credit Risk Strats Corporate Title Associate Location New York, NY Overview... and portfolio Credit Risk Management Deploy sentiment analysis, market data, behavioral models, and other AI tools to identify...
Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Associate... risk strategies to support our clients in effectively addressing key market challenges. Job Requirements and Preferences...
preferred Sound Risk management knowledge such as trading/banking book market risk and counterparty credit risk management... for campus recruitment program, you can only apply to a maximum of 3 positions. This position will be joining our Market Risk...
related to the implementation and monitoring of market and liquidity risk across GPIM. Develop automatic calculation workflow..., what-if risk analysis. Work with investment and trading teams to implement and institutionalize risk management infrastructure...
's credit, market, liquidity, operational and insurance risk. Whether assessing the creditworthiness of the firm...'s counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support...
with our CIB lines of business, Corporate Treasury and second line experts in Market Risk, Valuation Control Group, Liquidity Risk... of derivatives pricing and P&L, securities, secured financing, market, and/or counterparty credit risk or valuations experience. 3...
as per Software Development Life Cycle (SDLC) best practices Develop and implement miscellaneous tools to support trading and risk... of derivatives and financial products, for trading, pricing and risk management. Advanced mathematics and programming skills in...
with our CIB lines of business, Corporate Treasury and second line experts in Market Risk, Valuation Control Group, Liquidity Risk... of derivatives pricing and P&L, securities, secured financing, market, and/or counterparty credit risk or valuations experience. 3...
culture. Title: Associate Director, US Global Capital Markets COO Global Banking and Markets Global Banking and Markets... to this key global market for trade and investment flows across the Americas and the world. Global Banking & Markets provides...
culture. Title: Associate Director, US Global Capital Markets COO Global Banking and Markets Global Banking and Markets... to this key global market for trade and investment flows across the Americas and the world. Global Banking & Markets provides...
Industry/Sector Banking and Capital Markets Specialism Operations Management Level Senior Associate... operations. We use customer insights and market analytics to help our clients make smarter decisions, integrate products...
Industry/Sector FS X-Sector Specialism Assurance Management Level Senior Associate Job Description & Summary... skills we need as individuals to be successful and progress in our careers, now and in the future. As a Senior Associate...
risk and control around the trade capture, documentation, and settlement of structured physical transactions. OUR IMPACT... Operations is a dynamic, multi-faceted division that partners with all parts of the firm to deliver banking, sales and trading...
with market changes, mergers and acquisitions? Asset Servicing Operations is seeking a professional who... is looking for an opportunity to apply their financial and risk management skills and contribute to process improvement projects. OUR IMPACT...