Work closely with independent risk teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and monitor risk limit utilizations across businesses. The Global Markets In-Business Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across ass...
A company is looking for a Senior Integrated Payments Risk Analyst. ...
Join Our Elite Team Of GSOC Analysts. We are seeking analysts experienced in a GSOC environment. GSOC Operations, Intelligence, Investigations/Due Diligence, Risk Management, or another research heavy position; OR equivalent academic experience. Deep understanding and passion for breaking news, geop...
Key Responsibilities:Risk AnalysisAssist with development, implementation, and improvement of enterprise governance frameworksComplete quantification, aggregation, and reporting of asset risksRequired Qualifications:3-5+ years of financial analysis, engineering, capital markets, or modeling experien...
Work closely with independent risk teams (2nd Line of Defense) in sizing appropriate risk limits for the overall business and monitor risk limit utilizations across businesses. The Global Markets In-Business Risk (IBR) is a Front Office 1st Line of Defense team responsible for market risk across ass...
A company is looking for a Sr Technology Risk Analyst - Remote. ...
In line with Natixis' policies and procedures that govern credit processes (including proper use of internal rating models, LGD models and RWA models), the Credit Analyst will identify the potential risk(s) and positive attributes of each deal with the ultimate goal being the support of the business...
As a REPO/MMF Credit Analyst for REPO and Money Market Mutual Funds Sweeps, you will be responsible for building out credit research and analysis within Liquidity Product Management, providing fundamental credit research and financial analysis of SVB counterparties, offering recommendations regardin...
Other Enterprise risk metrics such as Economic Risk Capital and Risk Appetite Ratio and Surplus. The successful candidate will join the Global Systematic Stress Testing (GSST) team within Enterprise Risk Management (ERM) to implement target-state GSST program design, and help drive Consent Order rem...
Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions.Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, ...
CTC businesses and includes Market Risk, Credit Risk, Reputational Risk, Country Risk, Principal Risk, and Model Risk. CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk. As a 2025 Summer Analyst within the Corporate and ...
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment rega...
LEAD IT RISK ANALYST WHAT IS THE OPPORTUNITY? The Lead IT Risk Controls Analyst is a subject-area specialist with specialized training, methods, and analytic techniques to create recommendations and directions for IT risk mitigation in a complex technical environment. The Lead ITRC Analyst keeps abr...
These diverse offerings include products and services that help businesses and individuals protect their assets, manage risks and provide for retirement security. The Institutional Markets - Pension team is one of the top writers of pension risk transfer transactions in the US. Depending on the cand...
Analyst with strong Data Governance experience. ...
Risk professionals execute critical day-to-day risk management activities, lead projects and contribute to the ongoing advancement of a robust risk management program. Finance Risk is the independent risk management function responsible for overseeing the firm’s accrual rates and liquidity risk. We ...
Join Our Elite Team Of GSOC Analysts. We are seeking analysts experienced in a GSOC environmentto cover. GSOC Operations, Intelligence, Investigations/Due Diligence, Risk Management, or another research heavy position; OR equivalent academic experience. Deep understanding and passion for breaking ne...
With over 350 professionals across 11 offices around the world, XIG provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs’ market insights and risk management expertise. Perform quantitative and qualitative portfolio analy...
A multi-strategy fund with over $10 billion AUM is looking to hire a Quantitative Risk Analyst to join the team in NYC. For this role, experience developing risk models/analytics is a must - this will be a quantitative specialist working closely with all PMs to research risk factors, build custom mo...
Participate in maintaining a professional risk control environment that is conducted within risk limits, processes, and standards that are set for regulatory and operational risks of the Bank and as reviewed by the Auditors/Examiners. Assisting Credit Risk Management staff with compiling various rep...
Work with the team to identify, assess, escalate, and manage risk exposures across Risk Categories (Operational Compliance, Strategic, Reputational, etc), including material, emerging and concentration risks in accordance with enterprise Policies and the establishment of Key Indicators to monitor ri...
Third Party Risk Management (TPRM). ...
Our North America Transaction Solutions team is looking to add an Analyst to our industry-leading Litigation Risk Group, which places insurance to protect parties from exposure to litigation-related risks. Litigation Risk Insurance Analyst. This role will have an important and direct impact on the f...
The Credit Risk Team in Budapest, comprised of more than 100 professionals, is one of the key lines of defence for Morgan Stanley’s balance sheet. ...