CREDIT MARKET RISK METHODOLOGY jobs in United Kingdom

and statistical modelling relating to both market and credit risk control models....Senior Risk Analyst Eleven are partnered with a global energy trading business for the recruitment of a Senior Market...

, client TPL etc. Other risk reporting duties: Monthly MI, ARC/Board meeting MI (market risk, credit risk, liquidity risk..., operational risk, NPA) Support new product launch: market data, valuation and margin methodology validation and documentation...

and statistical modelling relating to both market and credit risk control models....Senior Risk Analyst Eleven are partnered with a global energy trading business for the recruitment of a Senior Market...

of the credit risk area is to protect the safety and soundness of the LME market. You will be supported and surrounded.... As a Senior Credit Risk Analyst, you are responsible for the analysis and assessment of the quality of LME Clear’s credit...

. ALM Risk provides second line oversight, check and challenge over Close Brother’s liquidity, funding and non-traded market... and opinion in support of risk and controls transformation, ALM system and data enhancement, framework and methodology maturity...

) Production and analysis of the Market Risk indicators and monitoring of their associated limits. Systems: this production... figures and market risk limits utilisation. · Daily production of VAR and back testing of the VAR, derived risk indicators...

management system with consistent interface to Market and Credit Risk, Finance and Treasury. What we’ll offer you A healthy... common development standards. You will join the Market Risk Strats team within GSA, which is comprised of people...

as well as external and internal stakeholders, including clients and client legal counsels, credit, legal, compliance and business... and collaborate with AI, Machine Learning partners on projects Familiarity with JIRA and agile project management methodology...

Credit Risk EC model development as well as supporting model validation, monitoring and implementation. Design methodology.... And an understanding of algebra of random numbers is highly desirable. An understanding of credit risk models (IRB, ECL, stress testing...

, and a market-leading, multi-award winning business. Job Description The Senior Sustainable Investment Analyst will be an active... and metrics, so that the candidate can provide recommendations on commercial rationale and risk analysis for improving approaches...

mitigating documentation, including Credit Risk Insurance and Sub/Risk Participation. Escalation of the risk issues impacting... documentation, including the working mechanics of the credit approval process. A sound understanding of Loan Market Association...

, maintain and evolve fund models to assess the impact of transactions on portfolio level risk and return metrics and continually... methodologies. Providing analysis and insight in the areas of interest rate and inflation market data. Modelling and analysing...

of new tools with main stakeholders (market, credit, and liquidity risk, front office and IT) Introduce big data science... Market Operations is to secure satisfactory risk evaluation and risk communication to enable Statkraft Trading & Origination...

, maintain and evolve fund models to assess the impact of transactions on portfolio level risk and return metrics and continually... methodologies. Providing analysis and insight in the areas of interest rate and inflation market data. Modelling and analysing...

Competencies: Excellent understanding of risk-based auditing methodology. An understanding and appreciation of conduct risks... commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. As one of the...

mitigating documentation, including Credit Risk Insurance and Sub/Risk Participation. Escalation of the risk issues impacting... documentation, including the working mechanics of the credit approval process. A sound understanding of Loan Market Association...

by strong local market experience and credit market expertise. The additional context, perspective and insights we provide have helped... shaped by strong local market experience and credit market expertise. The additional context, perspective and insights...