RISK CREDIT RISK ASSET jobs in ENGLAND EUROPE, United Kingdom #2

to effectively deliver in your role. Overview The Investment and Credit Risk for Private Markets sits within the business' second... Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes...

You'll Need: Extensive UK Risk Management experience in Banking sector, high level of credit risk analysis skills, experience...-on and high level of credit risk analysis skills have experience in leading and overseeing a Risk Management team / department...

Planning process and will play a pivotal role in ensuring asset allocation are aligned with risk appetite and regulatory... knowledge of the key drivers of Credit Risk, Market Risk and Operational Risk RWAs. Proven track record in leading and managing...

hoc basis. About you: Experience within the Credit and/or Political Risk market, either in an underwriting or broking...Primary Details Time Type: Full time Worker Type: Employee Senior Underwriter – Political Risk We are currently...

Summary . Job Description Lead Operational Risk Officer Location: Leeds, Thorpe Park, Hybrid working. We’re.... We’re a proud member of Lowell Group. Together, we make credit work better for all! Our mission is to help customers...

. Credit and Counterparty Risk: Conduct credit risk assessments and analyse the creditworthiness of counterparties. Monitor... and report on credit exposures, identifying potential credit issues and recommending actions. Change Risk & Assurance: Assist...

, gross disposal results, residual value and voluntary termination risk. This will be used by the Credit and Asset Risk... to HQ Project Support You’ll support the Credit and Asset Risk Director with projects and initiatives...

across all business areas within the firm for both liquid and private markets. The team sits within M&G Investment & Credit Risk... For Private Markets Team (the “Team”) alongside the fixed income, equity and multi-asset investment risk teams, reporting directly...

risk appetites. Structuring and negotiation of requests for Asset Allocation limits and sub-limits. Structuring... of relevant experience in a CIB/BEC role, either in Front Office, Finance and/or Risk management. Fluency in English, Spanish...

of products. The candidate will be a key member of Credit and Price Risk Execution in Citi Global Markets. Markets Credit... and trading, and distribution capabilities span asset classes and currencies, sectors and industries, covering a vast array...

risk analysis and reporting across various asset classes at investment, fund and client portfolio levels. Manage... desirable. Good understanding of return and risk characteristics of various asset classes, quantitative modelling and time...

Job Description: The Risk division is responsible for credit, market and operational risk, model risk, independent... liquidity risk, and insurance throughout the firm. The Goldman Sachs Group, Inc. is a leading global investment banking...

of cross-asset financial derivatives, credit risk and capital management Demonstrated experience in Python and C... to capital consumption, credit risk, and initial margin into trades What we’ll offer you A healthy, engaged...

? Are you interested in how one of the UK’s biggest insurers manages investment risk and makes credit lending/risk decisions...! This is a great job for someone with investment and credit risk experience with the ability to evidence adaptability, fast learning...

implications. ·Advise on risk mitigation strategies and implementation across insurance risk, market risk, counterparty credit..., credit, liquidity risk etc. including supporting the assessment of operational risk management supporting these activities...

and Sustainability programs across the Enterprise. Initiation of reporting on transition risk for the credit and investment portfolio... and Sustainability Risk Officer, you will be responsible for leading our efforts in identifying, assessing, and managing climate-related...

strong and resilient. The Counterparty Risk team is a joint venture between Counterparty Credit Risk (CCR) and Market Risk, and the group... relating to CCR exposures, Potential future exposure (PFE), risk sensitivity and stress testing across asset classes...