RISK MARKET RISK ASSOCIATE jobs in NEW YORK CITY NY, United Kingdom #16

Capital Analytics Lead and partner with colleagues across the Firm in Treasury, Corporate Finance, Risk Management, and the... experience, ideally in Corporate Finance, Investment Banking, Risk Management, or Management Consulting. Bachelor's Degree...

is expected to play a role Maintain internal databases of market data, including spreads/yields, deal pricing details, trading... with Firm Policies applicable to your business activities Escalate operational risk loss events, control deficiencies and risks...

and analytics that help clients excel at managing their credit risk, offer deep insight into the debt investment market, and provide..., but also producing timely insights from every angle to influence decision making in this ever changing and highly competitive market...

Capital Analysis Review (CCAR). This roles involves working closely with cross functional teams (incl. Finance, Risk, Treasury... is $110,000-$190,000 depending on factors including but not limited to the candidate’s experience, skills, registration status; market conditions...

of global developments and trends. The role holder will be commercial and pragmatic and will understand the impact of market...)insurance activities and to develop commercial risk mitigation options, while ensuring all operations are compliant...

from You: Strong connections and networks in your local market; you're either a local or have been part of your community for a long time... services experience is a plus, but not required. Experience in financial planning, investment strategies, and risk management...

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...

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...

, 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...

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...

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...