CAPITAL AND RISK MODEL jobs in MIDDLESEX, United Kingdom #5

of valuation methods, capital markets, portfolio theory and risk management Ability to recognize broad investment trends...Job Description: Employer: DWS Group Title: Senior Investment Risk Manager – Fixed Income/Factor Investing...

financial services that enable growth and economic progress. The Real Estate Risk Officer is a Real Estate valuation.... This position requires a keen interest in both Real Estate and Capital Markets. The successful individual will be accountable...

is a team of specialists charged with managing the firm's credit, market, liquidity, operational and model risk. Whether... across risk disciplines (i.e. market risk, credit risk, finance risk, operational risk, model risk), among leading other important...

is responsible for employing advanced data science and statistical techniques to identify risk and capital vulnerabilities due... of counterparty credit risk model performance, including discussions of model performance, suitability of measurement approaches...

and capital model outputs to evaluate, explain and justify features observed in the firm's market risk data Enhance and manage.... We are currently seeking candidates for Market Risk Capital - Risk Engineering in London. Risk Engineering (“RE”), which is part...

is responsible for employing advanced data science and statistical techniques to identify risk and capital vulnerabilities due... of counterparty credit risk model performance, including discussions of model performance, suitability of measurement approaches...

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...

calculation purposes and associated internal risk and capital management use cases. As a Counterparty Risk - Vice President..., and Africa (EMEA) Legal Entities, Capital Policy, Credit Officers, Quantitative Research and Model Governance teams, Technology...

Catastrophe Risk Analytics and Actuarial Analytics. This is an exciting time to join Gallagher Re as huge investment is being... on property & casualty lines of business. The team assists clients in analysing the risk to their business from all aspects...

to join us on a permanent basis, as a Senior Claims Executive / Claims Broker. The role sits as part of the Howden CAP (Capital, Advisory... & Placement) team and is based from our HQ in the City of London. Reporting to the head of credit and political risk claims...

and insights, corporate reputation, health, technology, capital markets, crisis, energy, and government affairs. About the Team... We are London's leading Crisis and Risk team. We protect our global clients' licence to operate with a data and insight driven...

This is an exciting opportunity for an individual with prior experience in a similar role to join the Market Risk team... framework across businesses. You'll work closely with the business, IT, finance, model validation and market activity...

and integrated part of our CFO Advisory business - leading relationships and supporting our clients in their capital markets... with other teams in Risk Advisory and across Deloitte, to help our clients as they address a wide range of disruptive events...

required legal entity risk management framework and capital assessment process. Provide accurate and topical commentary for various... of Capital/Risk processes relating to Solvency II including knowledge of insurance company processes and systems. Financial...

Key responsibilities: Develop and maintain market risk capital model methodology and assumptions. Own the market... risk capital reporting process by maintaining a well-controlled and efficient quarterly reporting process for market risk...

provide strategic advice, raise capital, manage risk, and extend liquidity in markets spanning over 100 countries around the...Job Description: Join our Risk Management and Compliance function which is all about thinking outside the box...

Connect to your Industry Market Risk is one of the major risk types in Financial Institutions, primarily the Capital... Risk Capital amounts to anywhere from 15% to 25% of a bank's total capital requirement. The drivers of market risk and the...