RISK MARKET RISK ASSOCIATE jobs in NEW YORK CITY NY, United Kingdom #14

Job Description: The objective of the Chief Investment Office (CIO) is to manage the Firm's structural risk through... involvement in various market sectors and currencies. Structural risks managed by the CIO include structural interest rate...

, commercials, positioning in market · Has a good understanding of the key regulations related to third party risk... and third party risk management. This is a central role in our ambition to grow our due diligence business in the Americas...

, collateralized loan obligation, and commercial mortgage market, to meet each client's individual investment objectives. In addition..., the portfolio management teams collaborate with clients on topics including asset allocation, risk budgeting...

that impact facility, tenor or changes that may affect risk, profitability and capital/cost charges. You will have the opportunity... identify operational risk/control deficiencies, risk loss events in the business accordingly Keep desktop procedures up...

middle market segment of Multinational Insurance. The UAR will gather and analyze account information, interpret... strategies. In partnership with the Underwriter, the UAR will be accountable for documenting a risk narrative that conforms...

to your business activities Escalate operational risk loss events, control deficiencies and risks that you identify to your line... manager and the relevant risk and control functions on a timely basis What do you need to succeed? Bachelor’s degree...

Job Summary What is the opportunity? The purpose of the origination role is to market, structure and execute... while at the same time generating a material source of revenue, favorable risk/return profile, cross-selling opportunities...

and predictive modeling for market related businesses by sourcing, integrating and analyzing traditional and alternative dataset... and Risk management in model creation, methodology and testing documentation, validation and remediation, signoff, maintenance...

and balances for a product aligned to a Line of Business (LOB) using knowledge of financial products, market risk profiles..., and risk mitigation techniques and strategies Performs month-end close and financial reporting, critical testing...

solutions across the capital structure and risk spectrum, including management of Blackstone Mortgage Trust (NYSE: BXMT... bands as these roles will follow a separate compensation process based on local market comparables. Additional...

, risk management and compliance *5% Perform UAT testing for new products/trade flows as needed*5% Investigate P&L... but not limited to the candidate’s experience, skills, registration status; market conditions; and business needs. This salary...

, and we share information and collaborate with regulators to manage financial market risk. Teams: Financial Crime Compliance... and inquiries, Compliance learning, surveillance and testing the firm's risk management infrastructure...

and transactions in the market today. Whether advising on a merger, providing financial solutions for an acquisition, or structuring..., including mergers and acquisitions, divestitures, equity and debt financings, financial restructurings and risk management...

experts in each sector of the market to deliver value. Our model is formulated on the belief that sector specialist teams... into client portfolios. Portfolios are driven by diverse sources of alpha, including both top down and bottom up analysis. Risk...

on transactions, identify market opportunities, assist managing risks, and provide technical solutions to facilitate all business... applications to help structure, value, hedge, and risk manage the investments in our portfolios, and applications as an interface...

Advisory Market Analysis Pipeline Management Risk Management Requirements: Passion and curiosity for the technology... companies including Global Treasury Services, Credit, Risk Management (FX & Derivatives), Capital Raising & Investment Banking...

-profile investment strategy at Global Atlantic focused on a wide range of asset classes that represents a range of risk/return... and relationships. Stay informed about market trends and developments to contribute to investment decisions. Assist in leveraging...