for supporting portfolio modelling and analysis on the in-force book, and supporting the development of the Markets Solutions core... analytics library and tools. You will need to effectively collaborate with Risk, Investments and Finance to secure their buy...
PICinvestment opportunities and assess risk-return profiles. Utilising quantitative analysis and financial modelling techniques... communicate investment strategies, performance updates and risk assessments. Staying updated on regulatory requirements...
Pictetmanagement, wholesale credit & lending business and products Strong understanding of Wholesale credit risk parameter modelling... of these risks for the bank covering the particularly the Wholesale Credit Risk. We develop sophisticated models to provide...
HSBC, ongoing portfolio management and monitoring including waivers, reviews, and credit deviations. You will have in-depth... risk aligned to the Bank’s approved policies from deal inception to termination. This role resides within Santander...
Santanderproject cycle, with a particular emphasis on research, data gathering, credit analysis and financial modelling. Work... focus on the development of regulatory frameworks to support increased penetration of renewable energy.The Analyst...
European Bank for Reconstruction and Development, Political Violence, Trade Credit and Property, Contingency and Yacht. Our purpose is to inspire our clients and people with the..., Accounting, and Regulatory Reporting. You will work closely with Finance teams to identify areas of improvement, develop...
Munich Reis responsible for developing, maintaining, and monitoring counterparty credit risk and market risk models. GMRA also develops... assessment tools to support regulatory, audit, and internal risk management needs for Global Markets. This role sits...
Bank of Americaand price projections, and performing regulatory and policy analysis. Work towards becoming an expert and 'go-to person' in... readership make better-informed trading, risk management, and investment decisions Responsible for the accurate and timely...
S&P Globaland regulatory environments and captures through the Risk Frameworks. LEADERSHIP RESPONSIBILITIES Leads and inspires the Fraud... business is complying with regulatory requirements KEY RESPONSIBILITIES Lead the Fraud Department in delivering exceptional...
Merjenot only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools...+ professional professionals dedicated to clean energy across equity and credit. Overview of the Role: The Asset Controller...
TIAA, Python, VBA Prior experience in credit risk or financial modelling CQF - nice to have but not required Why Fitch... Count on You To: In this position, you will have the opportunity to analyze and assess credit risk/rating...
Fitch Groupopportunity and risk assessments and 10yr market forecasts Maintain comprehensive project, regulatory and supply and demand... Risk and other Industry Sector analysts across global offices to ensure holistic, cutting-edge analysis and insights...
Fitch Grouppricing, risk rate reviews and standard reserving analyses. Participate in projects and initiatives to improve modelling..., Political Violence, Trade Credit and Property, Contingency and Yacht. Our purpose is to inspire our clients and people with the...
Munich Reexperience in: Front office valuation/pricing models, Counterparty Credit Risk, XVA, Market risk, Model Validation, Initial... Margin modelling Solid understanding of EU and UK regulations applicable to OTC derivatives, and associated model risk...
TORASenior Credit Risk Modelling Analyst- Yorkshire or North East- Up to £58K! To support Credit Risk team developing... and other business needs. Key Responsibilities: To develop Credit Risk models. To support the wider range of statistical modelling...
MerjeSenior Credit Risk Modelling Analyst- Yorkshire or North East- Up to £58K! To support Credit Risk team developing... and other business needs. Key Responsibilities: To develop Credit Risk models. To support the wider range of statistical modelling...
Merjeand knowledge of the credit business Knowledge of the regulatory and legislative requirements, and industry practice for the... Bank’s business strategy and risk appetite. As an Assistant Vice President - UK Corporate, you will participate in the Bank...
Bank of China