... if necessary. To provide market risk analysis of these portfolios ... Are Conduct complex market risk analysis Rigorously apply market risk management frameworks, displaying ... needed Assess and evaluate market risks Support market risk processes and initiatives. ...
8 dias atrás
... CVA: adjustment for Counterparty Risk FVA: adjustment for Funding ... trading desk. Validate market risk and credit risk sensitivities for the ... to enquiries on Global Market discount framework for ... Financial Markets Business Analytics Risk analysis #LI-Hybrid ...
um mês atrás
... BNPP Fortis MFI Platform MI analyst in Portugal will work closely ... tests: RWAs, GWWR Equity risk stress tests Market risk and CVA RWAs Counterparty ... Credit Risk RWAs Settlement Risk RWAs Providing ...
15 dias atrás
... job The Corporate Credit Analyst trainee’s main mission is ... manage exposure to credit risk and meet its regulatory ... Assess Counterparty and Credit Risk Collect and monitor key ... covenants, strategy implementation and risk profile Maintain portfolio reports and ...
um mês atrás