The Role As a Market Risk Analyst, you'll play a critical role in monitoring market exposures, developing analytical...: Monitor and analyze market risk exposures across asset classes Develop and maintain risk models, stress tests, and VaR (Value...
with strong credentials to support and advance ExxonMobil's Risk Management function. A member of the Quantitative Risk team which is part... analysis of structured deals to support market-based asset valuations and design hedging strategies. Model and estimate...
with strong credentials to support and advance ExxonMobil’s Risk Management function. A member of the Quantitative Risk team which is part... analysis of structured deals to support market-based asset valuations and design hedging strategies. Model and estimate...
Job Category: Analyst Job Description: Asset Management Operations We provide customized service to our clients... and enable our business to grow the Asset Management franchise across traditional and alternative products. Our teams execute...
Asset Management Legal Entities, you will be responsible for ensuring the accurate and timely submission of financial... Management finance team based in Singapore supports the finance functions for asset management business in Singapore, South East...
is an important part of our culture. Department Profile The cornerstone of Morgan Stanley's risk management philosophy is the... Risk Management (CRM) evaluates credit risk transactions and approves rejects or modifies them considering the availability...
. Job Description Established in 1986, UOB Asset management (UOBAM), a wholly-owned subsidiary of United Overseas Bank, is a leading asset manager... of Risk Management of UOBAM, the successful candidate will join a team responsible for providing regional risk and performance...
and compliance teams. More information can be found at qcp.capital. Responsibilities Support the quant risk analyst in terms... Risk, such as Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk...
/ departments in the bank/market Resourceful team player Familiar with change management processes and project management... risk to provide a recommendation Understanding and experience implementing Tokenization, Digital Asset Trading, Digital...
Job Description: QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital... strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets...
Summary We are seeking a risk analyst to evolve the firm's 1st line risk function. With a primary focus on derivatives, the... successful candidate will play a key role in ensuring robust risk management, monitoring exposures, and partnering with trading...
Summary We are seeking a risk analyst to evolve the firm's 1st line risk function. With a primary focus on derivatives, the... successful candidate will play a key role in ensuring robust risk management, monitoring exposures, and partnering with trading...
: The contract role within the market risk management department will be a hybrid role in liquidity and market risk... practices for Asia branches. Market risk management tasks will involve performing PnL and risk data generation and reporting...
, regulatory, strategic, and reputational risks. ● Develop a software tool/program to improve the user risk management experience.... ● Automate KRI reporting with technology/code. ● Collaborate with internal stakeholders to ensure risk management is integrated...
Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance... (preferred) Solid understanding of market risk processes such as VAR, limits, and stress testing Ability to work independently...
and functions, including global markets, investment banking, asset management, consumer and wealth management, risk management... control structure, including the firm's governance processes and controls, and risk management and capital and anti-financial...
with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition..., Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation...
) Analyst, Assistant Vice President. You will work closely with portfolio managers on a whole range of investment management... in investment management in either an asset management firm or a private bank. Previous trading or portfolio management experience...
with various asset management partners for operational needs on existing/new investments. The Analyst will build close... and partnering with other asset management companies (“Platforms”) where Temasek has significant investments. PSRG Office...
Who we are looking for The successful candidate will be an experienced risk analyst, who thrives in a fast-moving... risk platform. The candidate will intuitively appreciate the local market and have experience with successfully supporting...