COUNTERPARTY CREDIT RISK CREDIT jobs in CITY OF YORK, United Kingdom #3

), sourcing, standardization, and aggregation of risk in one of the functional risk areas such as Counterparty/Credit Risk...Job Title: Business Analyst - Climate Change Risk Job Location: Toronto, Canada Job Description: We are seeking...

spectrum of risks, liaising with other risk functions as necessary, including operational, credit, and counterparty risks... include analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing...

will additionally assess a broad spectrum of risks, liaising with other risk functions as necessary, including operational, credit..., and counterparty risks. Core Skills: There is no unique background defining a successful Risk Manager. However, a quantitative mind...

will additionally assess a broad spectrum of risks, liaising with other risk functions as necessary, including operational, credit..., and counterparty risks. Core Skills: There is no unique background defining a successful Risk Manager. However, a quantitative mind...

as necessary, including operational, credit, and counterparty risks. Core Skills: There is no unique background defining... local and/or global management and direction of applicable market related risk management functions within a specific...

management or a similar role with transferable skills (such as product controller or counterparty risk manager with Credit... and challenge. DIVISION AND DEPARTMENT OVERVIEW The Risk Division is responsible for independent review of market, credit...

Masters Degree in a quantitative field preferred Deep understanding of Value-at-Risk and counterparty exposure models...Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics...

, analyze and report on key counterparty risk metrics Collaborate with various stakeholders to develop risk response plans... and response) Strong understanding of credit/counterparty/liquidity/market risks and metrics Prior experience with Tableau...

on market, counterparty credit, and liquidity risk while also taken into account other risks the product or its investors may... industry, with experience in market, counterparty credit, liquidity, risk functions preferably within a buy-side firm Proven...

monitoring, measuring, and mitigation of various risk parameters, including credit, operational, interest rate, counterparty...Arena Investors, LP is a global investment management firm that seeks to generate attractive risk-adjusted, consistent...

hedging, FX and liquidity risks and counterparty exposures across the business, and assisting in the investment risk due..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...

risk concepts and related valuation concepts (e.g. VaR and stress-testing standards, counterparty exposure estimation... a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group...

. Perform market and credit risk reporting and analysis of all investment activity, including VaR, stress loss, operational..., counterparty, and liquidity metrics against the thresholds and perform risk analysis on accounts that trigger risk thresholds...

with industry specialists, country risk managers, credit review / analysis staff and relationship managers to determine and evaluate... a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group...

. Corporate & Support Functions IT: Finance, Counterparty & Credit Risk systems, Compliance applications, transverse applications... reporting), Credit risk or Commercial banking · Experience with Payment systems Required skills · ITIL · Project...

, Counterparty & Credit Risk systems, Compliance applications, transverse applications, as well as non-business applications (IT... / SME within IT domain · Financial system (Accounting and/or Financial reporting), Credit risk or Commercial banking · Experience...

. Corporate & Support Functions IT: Finance, Counterparty & Credit Risk systems, Compliance applications, transverse applications... reporting), Credit risk or Commercial banking · Experience with Payment systems Required skills · ITIL · Project...