, ensuring their compliance and practical applicability. 4. Risk Model Development and Management Develop, deploy...Risk Monitoring and Reporting Systematically identify, assess, and monitor risks 10+ yrs of risk management exp...
from setbacks What You’ll Do and What Success Looks Like Develop, maintain, and continuously refine credit risk policies... alignment with risk appetite, business strategy, and HKMA/virtual bank regulatory requirements. Perform in-depth data analysis...
risk taking is consistent with the institution’s strategy Cooperate with the department’s reporting team, model team... portfolio asset quality on an ongoing basis and perform bank-wise asset quality management Manage provisions for credit risk...
Development & Maintenance: Assist in the drafting, reviewing, and periodic updating of the Bank's credit risk management... to regulatory inquiries and internal audit reviews. Risk Control & Governance: Assist in the development and maintenance of the...
Market Risk & Interest Rate Risk Price verification & valuation control Proficiency in Excel VBA, SQL and Python... Responsibilities Coordinate and prepare daily market risk monitoring frameworks and ensure strict adherence to established risk...
Stress Testing & Model Enhancement Develop and enhance quantitative tools for portfoliolevel risk aggregation stress testing... funding and manage risk. Our core value is building strong client relationships and serving our clients. The strategist team...
to support their strategy Advise insurance clients on their target operating model, with a focus on cost reduction and risk.... Service Line Overview KPMG's Risk Consulting group strives to address clients' urgent strategic and operational challenges...
in all aspects of quantitative research, including model design and implementation, back testing, portfolio risk analysis and data... and risk analytical models the organization. Job Duties: Responsibilities: Join a high calibre team of quant analysts...
Responsibilities Participate in Credit & climate risk Stress Testing and ECL model review. Conduct stress testing... and portfolio management for risk portfolios across Financial Institutions, and corporate sectors. Review risk policies and prepare...
such as pricing, risk analysis, historical analysis, and statistical analysis. Collaborate closely with the model validation team... in Hong Kong. The Quantitative Analyst will be responsible for developing, implementing, and maintaining the risk analytical...
opportunity. Responsibilities: Prepare analysis, stress testing and model validation on wholesale credit portfolio... and banking products, such as Supervisory-driven Stress Test, Climate Risk Stress Test, quantitative analysis, internal credit...
initiatives as required Responsibilities (Financial Risk Management) Conduct derivative valuation, such as exotic options... Model, Stochastic Volatility Model, Heston Model, Stochastic Default Intensity Model and etc.); Perform research...
scorecards and related frameworks. Conduct periodic monitoring, validation, and data analysis for model-related activities.... Prepare model documentation and user requirements for system implementation. Take responsibility for acceptance testing...
next generation derivatives platform. We are committed to modernize our infrastructure and aligning our operating model to a client...-led framework. This is our key strategic project to bring innovation to market participants in trading, clearing and risk...
risk, Model risk，FICC Risk，Market Risk 感兴趣请联系Katherine ***微信号：Katherine_Shiu，欢迎转发自荐 Counterparty Risk- SVP...知名券商招Counterparty Risk- SVP， Team leader 岗位， 要求有外资经验 另外， 多家中资投行券商，Fintech，RWA平台招募Risk 人才，包括Head of Risk (RWA)，Credit...
, provide real-time risk control, and perform in-depth risk analytics and model development. You will be responsible...Ashford Benjamin is partnering with a global online brokerage firm that is looking to hire an experienced Risk Manager...
and more. About the Team We are seeking a highly analytical and experienced Market Risk Manager to join our Risk Management team..., quantitative risk, and a deep understanding of crypto market mechanics and manipulation techniques. You will work closely...
research initiatives, including focus groups, surveys, and service model workshops; draft research questions, analyze findings...), is the world’s top insurance broker and risk advisor. Marsh McLennan is a global leader in risk, strategy and people...
and works closely with counterparts in Market Risk Department, Operational Risk Department, Model Risk Management and Credit...Overview Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals...
risk rating models and associated systems Collaborate with regulators and internal stakeholders on credit risk model... regulatory bodies, such as NFRA and HKMA Provide support to model governance, model validation, internal and external audits...