QUANTITATIVE CREDIT AND MARKET jobs in GREATER LONDON, United Kingdom #4

and to measure, monitor, analyse and report investment risks (market, liquidity, counterparty credit, leverage, valuation risks... discipline Demonstrated relevant work experience in investment risk /market risk or quantitative analysis in the financial...

programs to control and manage market, liquidity and counterparty risk, which includes the regular monitoring analysis... and innovative perspectives on the quantitative aspects of portfolios and their returns. Contribute to the selection process...

counterparty risk. To fulfil this role, a risk professional is required who has experience in credit risk management and market... Monitor client portfolios to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure...

completion of tasks. Manage expense submission and reconciliation; this includes submitting expenses for company credit card... commercial real estate market for over 125 years. We cover RE Debt, Equity, Agriculture, Public REIT securities, Defined...

the lending market to many; and thousands of customers chose Motonovo Finance every week to buy their next car, van..., stress testing. Applying quantitative and qualitative techniques to model validation, including challenger models...

. Backing up broader consumer, market trends with quantitative data to provide a clear story Own & cascade a company wide... for five months of the year Market leading Family Leave provisions Generous Staff Discount & Credit Benefits platform...

spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, hedge funds... Private Credit is one of the world's largest and longest-standing alternative credit investing platforms with approximately...

of initiatives across 3 key verticals: Franchise Stressed Counterparty Risk, Agreement Risk, Macro Market Structure Risk. The role... will focus on efforts to expand our capabilities to manage counterparty credit risk in ordinary day to day as well as stressed...

Management - Underwrite and analyse credit, market, operational and legal risk related to principal balance sheet lending... origination, sales and trading franchise globally, covering the entire breadth of market participants and products. The...

, rates, credit, mortgages, currencies, and commodities. As an Economist, you will play a crucial role in analyzing economic... releases; monitor and evaluate macroeconomic indicators. Generate unique, thematic written research Develop quantitative...

required Prior work experience in private equity, private credit is a plus Strong quantitative, financial modelling, analytical... spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, hedge funds...

timezone across cash, credit, bonds, EM, FX, swaps, futures and options. Harvest and deliver differentiated market... & liquidity management, securities financing, and applied quantitative research. This group comprises three sub-teams – Global...

timezone across cash, credit, bonds, EM, FX, swaps, futures and options. Harvest and deliver differentiated market... & liquidity management, securities financing, and applied quantitative research. This group comprises three sub-teams - Global...

. Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance... articulated. Act as the main point of contact to guide Technology and Quantitative Analytics for any system build out...

occasional analysis of key quantitative and qualitative factors influencing credit quality of companies in the Leverage Finance... by strong local market experience and credit market expertise. The additional context, perspective and insights we provide have helped...

in Quantitative Finance (CQF) and Global Credit Certificate (GCC). What We Offer: A chance to build partnerships... for the world's largest Quant finance qualification - the Certificate in Quantitative Finance and pioneer the global market...

a significant amount of interaction with Citi’s subject matter experts. The candidate will build on core understanding of market..., counterparty credit, climate, liquidity and model risk types and how senior management manages and controls those risk types...