a highly motivated and talented Group Quantitative Risk Analyst to join our dynamic Market Risk team. The... quantitative models. You will work closely with the Head of Group Market Risk and collaborate with international trading teams...
As a Risk Analyst within State Street Global Advisors’ Enterprise Risk Management (ERM) team, you will provide... an independent investment risk oversight across equity investment funds and strategies managed in EMEA. You will need the...
Key Responsibilities & Accountabilities: Maintain and revise risk monitoring reports (market risk, credit risk..., liquidity risk); proficiency in Visual Basic programming or Python required. Trade modelling and validation. Configure...
new deals and appraise trading activities to ensure mandated exposure and risk limits are adhered to Use knowledge... of risk appetite Performance reporting for management; including but not limited to: Trading strategy P&L performance...
agnostic and cover both MUFG Securities (“MUS”) and MUFG Bank for counterparty credit risk. Across borrowing and trading... authorities. Ensure that risk appetite is clearly understood by 1LoD stakeholders through active dialogue with trading; sales...
Who we are looking for State Street Global Market’s Front Office Trading Services(FOTS) team... is looking for a Business system analyst within its London based team. FOTS team provides support across the globe (North America, Europe...
industries and product types, conducting due diligence and determine trading limits. Reviewing daily activity and analysis... of market risk profiles across the firm. In addition, analysts will help run exposure and stress testing models. Identifying...
manner and are protected through expert risk management. Trading for over 20 years, it’s experience that makes us leaders...! When you join EDF Trading you’ll become part of a diverse international team of experts who challenge conventional ideas...
manner and are protected through expert risk management. Trading for over 20 years, it's experience that makes us leaders...! When you join EDF Trading you'll become part of a diverse international team of experts who challenge conventional ideas...
manner and are protected through expert risk management. Trading for over 20 years, it’s experience that makes us leaders...! When you join EDF Trading you’ll become part of a diverse international team of experts who challenge conventional ideas...
manner and are protected through expert risk management. Trading for over 20 years, it’s experience that makes us leaders...! When you join EDF Trading you’ll become part of a diverse international team of experts who challenge conventional ideas...
manner and are protected through expert risk management. Trading for over 20 years, it’s experience that makes us leaders...! When you join EDF Trading you’ll become part of a diverse international team of experts who challenge conventional ideas...
manner and are protected through expert risk management. Trading for over 20 years, it’s experience that makes us leaders...! When you join EDF Trading you’ll become part of a diverse international team of experts who challenge conventional ideas...
As a Business Analyst, you’ll support Shell Energy’s trading projects, contributing to IT solutions for Shell’s Energy... passionate IT professionals. What you’ll be doing Working as a business analyst, you would be responsible for the...
Financial Markets department covers both trading book and banking book activities for Bank of China London Branch... and Bank of China (UK) Limited. As a Data Analyst - Mandarin Speaking, you will support the Treasury Markets Desk with daily...
community (with reference to front office, trading and investment risk) to ensure complex derivative instruments are set up..., other locations cannot be considered. Derivatives Data & Technical Oversight Analyst This is a great job for someone who...
that enable growth and economic progress. Team/Role Overview The Recovery and Resolution Lead Analyst who can help analyse... on the capabilities testing aspects of the Trading Activity Wind Down (TWD) and Resolvability Assessment Framework, ensuring...
analyst to play a pivotal role in shaping portfolio construction, risk modelling, and capital allocation. This is a newly... created role with a high level of influence over portfolio optimization and risk-adjusted returns. The individual will work...
. See your commute Join Barclays as a Senior Business Analyst, where youâll lead the evolution of our digital landscape, driving... of legacy decommissioning programs within the Securities Settlements domain. To be successful as a Senior Business Analyst...
Job Description: We have an excellent opportunity for a Portfolio Services Analyst to join the team in a leading.... Skills/Experience: Detailed knowledge and experience of buy side trading workflow and operations Understanding...