RISK MANAGEMENT LIQUIDITY RISK jobs in CITY OF YORK, United Kingdom #4

governance and controls rating based on the financial risk management and control assessments conducted under the Capital Program... and/or global markets trading businesses including experience of financial and non-financial risk management involving institutional...

Federal Reserve Bank

's credit, market, liquidity, and operational risk. This role sits within Operational Risk which develops and implements risk... with stakeholders across asset and wealth management. Familiarity with the business, the operational risk framework, combined...

Goldman Sachs

of capital, subject to our affiliated insurance company's objectives for income, asset-liability management, liquidity... Working as a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in...

Aflac

of capital, subject to our affiliated insurance company’s objectives for income, asset-liability management, liquidity... Working as a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in...

Aflac

of funding to conduct their activities, while also optimizing the firm's liquidity and managing its risk. The mission statement... construction, hedging strategies and risk management. Excellent communication skills, including experience speaking...

Goldman Sachs

management disciplines such as credit risk, market risk, operational risk, funding/liquidity risk, regulatory capital planning... structure, including the firm's governance processes and controls, and risk management and capital and anti-financial crime...

Goldman Sachs

of capital management policies relating risk, limits and capital through stress testing Develop commercial ad-hoc analysis... around the world. The Risk division identifies, assesses, and manages financial and non-financial risks in support of the firm...

Goldman Sachs

and Technology to deliver a best-in-class risk management platform that enables the business to compete and thrive in a sustainable... multi-asset portfolios to assess market and liquidity risks. master risk-based margin methodologies and process master the...

Goldman Sachs

and liquidity risk. We work closely with Global Banking and Markets, Asset and Wealth Management and Platform Solutions... management activities, lead projects and contribute to the ongoing advancement of a robust risk management program. FINANCE...

Goldman Sachs

Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm... of risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. The group acts as a key...

Goldman Sachs

portfolio. This is an enterprise-wide risk management role which encompasses credit risk, Fx risk, market risk, liquidity risk... for investments. Leading a team of risk management executives across investment, capital, credit, market, and liquidity risk...

Global Atlantic

, raise capital, manage risk and extend liquidity in markets around the world.... to improve overall operational stability of software applications and systems Gains exposure to Pricing, Risk and Trade...

JPMorgan Chase

Chase & Co. (JPMC), Business Risk & Control Management prevents, detects, and monitors operational, regulatory... services industry or background in Process Improvement or Risk Management preferred. Proficiency working in Microsoft Office...

JPMorgan Chase

Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Manager... Job Description & Summary A career in our Balance Sheet Management practice, within Financial Risk and Regulatory services, will provide...

PwC

of specialized experience in sell-side derivatives risk management or quantitative modelling role Master's Degree required (MA / MS... ability; understands complex situations, people and systems needs against backdrop of managing a risk management environment...

Sumitomo Mitsui Banking Corporation

with strong capabilities to cover broad topics (e.g., model risk management, market risk, credit risk, liquidity risk, etc.) Significant... experience in risk management and controls, effectively identifying and assessing risks within regulatory remediation, regulatory...

Deutsche Bank

, and work closely with front office on estimating exposures The risk management department is responsible for market, model... maintains sound credit management activities liaising where necessary with other departments to review and assess credit risk...

Sumitomo Mitsui Banking Corporation