, risk management (market risk, counterparty credit risk, operational risk, liquidity risk, and climate risks), digital asset..., Market, Counterparty Credit, and other risk models Statistical and numerical techniques and the principles of the theory...
EYalso needs to contribute to managing BAU risk positions and performing quantitative and qualitative analysis. Key components... as necessary, including operational, credit, and counterparty risks. Core Skills: There is no unique background defining...
Bank of America, and counterparty risks. Core Skills: There is no unique background defining a successful Risk Manager. However, a quantitative mind... to managing BAU risk positions and performing quantitative and qualitative analysis. Key components include: - Identifying...
Bank of Americaspectrum of risks, liaising with other risk functions as necessary, including operational, credit, and counterparty risks..., etc.). Product knowledge and quantitative skills are necessary. Responsibilities: Identifies and monitors market risk exposure...
Bank of America, and counterparty risks. Core Skills: There is no unique background defining a successful Risk Manager. However, a quantitative mind... to managing BAU risk positions and performing quantitative and qualitative analysis. Key components include: - Identifying...
Bank of AmericaMasters 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...
Mizuho Bankhedging, FX and liquidity risks and counterparty exposures across the business, and assisting in the investment risk due... continuity. Assisting in the design, implementation and application of quantitative analytics to perform risk oversight roles...
Blackstoneanalysis. They are responsible for setting, monitoring and reviewing risk appetites on counterparty/group level, product level... What You’ll Do Ongoing calibration, monitoring and management of credit risk appetite across the holistic Commercial Real Estate...
Deutsche Bankacross multiple stress scenarios and multiple products at entity levels. Evaluate and manage counterparty credit risk against limits... and one (1) year of experience in job offered or a related quantitative credit risk role OR Bachelor's degree (U.S. or foreign...
Goldman Sachs. RWA, SLE, GSIB), particularly on RWA or knowledge of the RWA components related to Counterparty Credit Risk (CCR... strategic direction for the process, organization and architecture covering Securities Financing Transactions (SFT) Risk...
Citigroup. Develop quantitative analytics and tools regarding risk management, counterparty credit risk and suitability concerns...Job Description: Job Duties: Associate, Quantitative Engineering with Goldman Sachs & Co. LLC in New York, NY...
Goldman Sachs- Front office sales and trading - Front office risk management - Market risk - Counterparty credit risk. Must have 4...; - Capital management and associated regulatory requirements with Basel III and FRTB, including market risk, counterparty credit...
EYbook of more than $8bn. The role combines trader, structurer, and credit analyst features and requires strong quantitative..., and ii) quality of the counterparty recourse Skills You’ll Need Superior quantitative and interpersonal skills...
Deutsche BankCCR (Counterparty Credit Risk) and SIMM, is a significant area of focus for the firm and regulators. In 2022/23, we made... significant enhancements that improved our counterparty credit risk measurement and monitoring capabilities, including the...
Goldman SachsCCR (Counterparty Credit Risk) and SIMM, is a significant area of focus for the firm and regulators. In 2022/23, we made... significant enhancements that improved our counterparty credit risk measurement and monitoring capabilities, including the...
Goldman Sachs