A company is looking for a Risk Data Analyst II to manage risk through data analysis and fraud detection strategies. ...
The Front Office Risk Management & Administration Team’s (“FORMAT/ MFM”) primary responsibility is to establish and maintain a sound risk management structure regarding compliance and operational risks within the GMU. Primarily responsible for monitoring liquidity risks in Amer...
A company is looking for a Third Party Risk Analyst to support the Security Operations Technical Risk Team. ...
Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity p...
Analyst, Payment Risk Sales Liaison. ...
These models include those for pricing and risk of derivative products across all major asset classes, including market data; counterparty credit risk, XVA, initial margin; value-at-risk and other market risk metrics; climate risk; credit risk and liquidity risk. The Quantitative Risk Analytics grou...
We're seeking an entrepreneurial senior credit risk analyst to help us build our next generation of credit underwriting models and strategy. Senior Credit Strategy Analyst. As we launch new credit products for our Cleo+ subscription service, you will have the opportunity to relentlessly leverage dat...
Senior Fraud & Risk Analysts (all types/levels) in New York, New York. Translate business questions related to fraud and risk into verifiable hypotheses and make decisions based on data analysis through testing. Proactively identify areas of opportunity and suggest projects to mitigate risk while pr...
Primarily responsible for monitoring liquidity risks in Americas Division to comply with internal and regulatory requirements. Provide liquidity risk monitoring reports, perform stress scenario updates, and improve reports for accurate and timely reporting. Collect, analyze, and scrutinize liquidity...
Perform data and analytical services in support of optimizing risk-adjusted revenue, maintaining compliance with CMS standards, and modeling financial impacts of changes in risk adjustment data and methodologies. Maintain current knowledge of CMS’ Hierarchical Condition Categories (HCC) and Prescrip...
Governance, Risk, and Compliance Analyst - Customer Assurance. Head of Governance, Risk, and Compliance. Governance, Risk, and Compliance domains. ...
Market Risk Controllers- Backtesting Analyst. The group liaises with Regulatory Reporting Team, Market Risk Departments and Risk Analytics team in London, Frankfurt, and New York as well as with other Finance teams locally and on a global level. FinanceEmployment Type:Full TimeJob Level:Analyst. ...
Focus Capital is putting together a Market Risk Management team to measure all types of risk; financial, insurance-related, and operational in one consistent framework that spans all risk-taking activities across all assets including real estate and structured products. The Market Risk framework mea...
Liaise with Treasury Risk, Risk reporting and the Treasury teams supporting Liquidity / Risk measurement (GLM and IRR teams) to improve risk capture and metrics for individual products. In-Business Risk Lead Analyst will support the day-to-day Risk Identification, Measurement, Monitoring and Reporti...
SummaryPosition based in New York, within the Risk Division, to assist the CUSO Model Risk Governance within the Enterprise Wide Risk Management Team. The team will be more specifically in charge of:- Assisting the CUSO Chief Risk Officer to overview the risks of the Combined US Operations....
Protects the interests of the organization – identifies and manages risks, and ensures the prompt and thorough resolution of escalated non-standard, high-risk issues. Maintains a culture of risk management and control, supported by effective processes in alignment with risk appetite. The Financial C...
Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision ....
OUR PROGRAM OFFERS: A 10-week Summer Analyst Program beginning in June A comprehensive hands-on introduction to Financial Services and Risk Management In-depth exposure to a specific Risk Stripe such as Model Risk and Risk Analytics Opportunities to take on meaningful and challenging projects to ass...
Support development and management of liquidity risk policies and procedures as well as Contingency Funding Plan. Work with internal business partners with regards to liquidity risk, including lines of business, independent review function, model validation and internal audit. Participate in and pro...
Operational Risk Monitoring analysis, reporting, and risk mitigation measure suggestion. Assist RICO in Operational Risk Management on planning, procedure establishment & update, reporting. Daily and/or periodically monitor Operational Risk on, but not limited to, Accounting business, Clearing busin...
We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. You will be an integral part of a global team of trading documentation professionals, focused on the build out of our first line of defence Policy, Documentation & Outreach Group (“PDO”) Risk ...
Contribute to Supplier Attack or Disruption risk type reporting on the risk profile and risk appetite at Group, Division, Regional, Country & Legal Entity level; prepare material for Business Partner meetings and other governance fora. As a Supplier Attack or Disruption risk type specialist, you joi...
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...
Senior Associate - Senior Risk Analyst 11. Assist in the development of systems used to evaluate investment risks and the systems producing risk data. Monitor risk profiles and performance attribution of hedge funds spanning multiple hedge fund strategies, including equity L/S, fixed income, global ...
Oaktree’s Portfolio Construction and Risk Management team is looking for a Portfolio Analyst to support our High Yield, Leverage Loan, and other investment teams. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets,...