Senior Quantitative Lead-Counterparty Credit Risk Exposure - New York

Firm Risk Management supports Morgan Stanley by realizing efficient risk-adjusted returns acting as a strategic advisor to the Board protecting the Firm from exposure to losses as a result of credit market liquidity operational model risks. · By developing mathematical statistica ...

Firm Risk Management · Firm Risk Management supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to loss ...

The firm's Risk function is seeking a Director to oversee Prime Brokerage, Portfolio Margin, and counterparty exposure risk across the firm's equities, options, and fixed income businesses. · ...

Review top counterparty exposures and collateral balances. Assist the front office sales and trading team on estimating counterparty credit exposures on new deal activity. · Monitor Counterparty Credit Risk analytics for large Day Over Day and Month over Month moves in Potential ...

Job Title: · VP Market/Counterparty Risk · Job Description: · The risk management department is responsible for market, model, liquidity, credit, foreign exchange, operational and legal risks associated with the bank's business and manages those risks directly or through each rel ...

The risk management department is responsible for market risks associated with the bank's business.The department is organized into four functional groups. · ...

+Job summary · A leading International Bank is hiring a Credit Risk Analyst to support its Sales & Trading platform.This role works closely with Trading, Sales, and Relationship Management in a fast-paced market-driven environment. · +ResponsibilitiesPartner with Sales & Trading ...

A global capital markets and financial services firm seeks a Market Risk Analyst to support equity and FX trading activity in a fast-paced environment. · ...

Risk group is looking for a Director who will play a substantial role in the evaluation and monitoring of the firm's credit and market risk exposures as well as assisting in the firm's liquidity management. · ...

This role involves managing market risk by establishing reporting requirements, developing tools, making recommendations to limit risk with respect to portfolios and products. · ...

Risk group is looking for a Director who will play a substantial role in the evaluation and monitoring of the firm's credit and market risk exposures as well as assisting in the firm's liquidity management. The individual will also be responsible for monitoring portfolio margin / ...

Growing broker dealer client is seeking a highly analytical and detailoriented Credit & Market Risk Analyst to join their Risk Management team. · ...

We are looking for a Director who will play a substantial role in the evaluation and monitoring of the firm's credit and market risk exposures as well as assisting in the firm's liquidity management. · ...

This Vice President role sits within the Enterprise Risk function and focuses on market risk–driven stress testing, scenario design, and capital impact analysis. · ...

We are seeking an experienced Commodities Risk Manager to lead the design, implementation and oversight of market, liquidity and operational risk frameworks for commodities trading strategies. · ...

Assess margin requirements and stress loss of Prime Brokerage / Portfolio Margin clients. · Daily monitoring of credit and market risk exposures businesses. · Provide accurate and timely measurement of all relevant credit and market exposure. · ...

+Job summary · The Vice President, Portfolio Analysis – Stress Testing & CCAR, will drive the team's Stress Testing and CCAR workstreams. · +ResponsibilitiesLead CCR stress-testing activities across Derivatives and SFT portfolios. · Analyze and interpret PFE/EPE/EAD (including st ...

Sr Python Developer with Banking Domain and Risk mode. · ...

This is a mid-to-senior level risk role focused on real-time market and liquidity risk oversight for equity options volatility strategies. · Own day-to-day market and liquidity risk oversight for equity options volatility strategies across multiple trading stylesDesign and refine ...

We are seeking Sr Python Developer with Banking Domain and Risk model. · 10+ Years experience with Python program experience and manipulating data through SQLs · ...