RISK MANAGEMENT MARKET RISK jobs in CITY OF YORK, United Kingdom #2

and develops market risk reporting for specific products and communicates changes to senior management Liaisons with businesses..., based on Front Line Unit (FLU)'s data quality analysis and Market Risk Management's BAU expertise. - Conduct trading desk...

local and/or global management and direction of applicable market related risk management functions within a specific... product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures...

and develops market risk reporting for specific products and communicates changes to senior management Liaisons with businesses..., based on Front Line Unit (FLU)'s data quality analysis and Market Risk Management's BAU expertise. - Conduct trading desk...

Risk Management team covering Global Equities trading desks. In addition to providing independent oversight of the market... include analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing...

to institutional clients. We maintain ongoing client contact from a risk management perspective to uphold and expand our wallet share...? Do you have experience with risk limit and stress loss calculations with Prime Brokerage and Delta One in the first line of defense? We're...

client management and increase the efficiency of a risk management response in times of market volatility. RESPONSIBILITIES... a consolidated risk management interface that houses curated datasets from across the firm that are enriched with enterprise...

of defense Market Risk Team within Global Banking & Markets facilitates effective prudent risk management and regulatory... QUALIFICATIONS Seven to ten years' experience in market risk management or similar role with transferable skills Strong academic...

Futures and Clearing Risk team assess, monitor and manage the market risk of multi-asset portfolios in the listed markets... on both an intraday and overnight risk basis. Our client base includes large institutional fund managers, hedge funds, CTAs, market makers...

Job Description: YOUR IMPACT How would you like to be involved in a central part of Goldman Sachs' risk management... role in the credit risk management function supporting the Americas OUR IMPACT The Risk Division is a team...

the firm's enterprise-wide compliance risk management program. As an independent control function and part of the firm... is the firm's sustainable operating model for the ongoing governance, identification and assessment of market conduct risk...

of risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. The group acts as a key... to ten years' experience in market risk management or similar role with transferable skills Strong academic record with Bachelor...

a team responsible for developing and implementing technology solutions to support market risk management activities. The... Risk Technology to join our Risk Technology Team. The Head of Market Risk Technology will play a pivotal role in leading...

Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics... Develop Market Risk Analytics platform Identify risk not captured by analytics, develop and implement methodology...

, business mandates, and risk disciplines (market, liquidity, counterparty) Knowledge of Asset Management (and its value chain... and executes the risk programs to identify, measure, control and manage market, liquidity, sustainability, and counterparty risk...

of benefits to its employees. Role Description The Market Risk Analytics Specialist reports to the Head of the Market Risk... of the capital-related market risk models, including VaR/SVaR and FRTB Scenario simulation choices (e.g. parametric...

Missions: The Market Risk department in NY monitors the following activities: Treasury (US + Canada + Brazil... Capital Market Funding NY Credit Primary The Risk Manager will be responsible for following the NY activities. The Risk...

Job description Business type Types of Jobs - Risk Management / Control Job title Senior Market Risk Manager - Americas Contract... type Permanent Contract Job summary Missions: The Market Risk department in NY monitors the following activities: Treasury...