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This newly created position will own the capital market & financial risk function at Workday. Reporting directly into VP, Corporate Treasurer, the Treasury Director will be responsible for supporting all aspects of the company’s capital structure, debt and working capital management, financial risk management (FX & Interest rate), and share repurchase program.
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Portfolio Risk works very actively with the other Treasury Risk functions, and within Risk & Compliance functions relating to the management of mark-to-market risk including Traded Market Risk, Credit Risk, and Model Risk to understand a holistic risk profile of the business' risk taking.
$111,000 - $158,000 a yearExpandUpdated 1 month ago - UpvoteDownvoteShare Job
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In addition, the team oversees the key risk management methodologies and calculations, including CECL and IFRS9 for credit reserves, and Basel Advanced RWANon-Trading Market Risk (NTMR) Management group, as a part of the Finance CRO organization, is responsible for independent risk management of non-trading market risk, including Interest Rate Risk in the Banking Book as well as market risk management of Treasury Investments.
$113,840 - $170,760Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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We deliver the market-leading enterprise SaaS solution for managing third-party risk and compliance, helping Global 2000 companies protect their brand, build customer trust, and drive principled performance.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Expertise in Murex, particularly Credit & Market Risk configurations (PFE, CVA, VaR), Trade interface development (TDS, LTS), Market Data interface development (mdit), static data interfaces, workflow configuration, datamart reporting.
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You’re probably currently in a Risk Analyst / Senior Risk Analyst role with experience of Market Risk, Liquidity Risk, Insurance Risk and/or Counterparty Risk. You may have hit a bit of a glass ceiling where you are, with that next step to Risk Manager proving elusive.
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Act as a subject matter expert in the key model risk area of Stress testing and Capital Adequacy Analysis, Financial and Investment Risk, and Market Risk. Minimum of 6 years of experience in model risk management in banking or insurance.
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Familiarity with market risk, credit risk (underwriting, loss forecasting, portfolio management), operational risk measurement, marketing models, and stress testing methodologies / quantitative analytics.
RemoteExpandUpdated 30 days ago - UpvoteDownvoteShare Job
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Oversees market risk management process, including assessing interest rate risk (IRR) measurement methodology and assumptions, yield curve constructs, and balance sheet positioning strategies to ensure regulatory compliance in line with firm's IRR profile.
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You'll collaborate with cross-functional teams to perform model evaluation, version upgrade, and assess market risk related to MBS, CMO, ABS, following bank and regulatory model risk guidance.
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Stay up-to-date with industry best practices, emerging trends, and regulatory guidelines related to market risk modeling risk management, incorporating them into the model risk management process.
ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Develop and create model validation plans for market risk, capital markets, asset management and ALM related models. Market risk, ALM and security pricing related software/tools, such as Bloomberg, Numerix, Empyrean, FIS/SunGuard, FINCAD, etc.
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Assist the efforts to implement, develop, and enhance ERM’s analytical capabilities related to credit/market risk across a wide range of fixed income asset classes, derivatives, and equity.
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Actively participate in CFTC/NFA examinations, internal audits (CAS), external reviews (KPMG) and Model Validation (MV) on Market Risk, Product Control, Counterparty Credit Risk models and Initial Margin (SIMM.
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As a Renewable Portfolio Management Advisor in Houston, you will develop and deploy commercial trading and hedging strategies to maximize the profitability of ENGIE's renewable assets while managing market risks within acceptable risk limits.
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