... model capital production for market & counterparty risk and delivering ... requirements. The Group RISK MFI Management Information ... MFI Platform MI analyst in Portugal will ... risk stress tests Market risk and CVA RWAs Counterparty Credit Risk RWAs Settlement Risk ...
15 dias atrás
... (Risk, Profit&Losses and Methodology) on the daily production of ... Main Activities Are Daily Production of xVAs, xVA sensitivities ... and xVA P&L explain : Daily production of xVA P&L and XVA P&L explain ... . Validate market risk and credit risk sensitivities for the ...
um mês 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
... and Valuation Model Risk teams, other RISK MFI and RISK teams, as well ... Conduct complex market risk analysis Rigorously apply market risk management frameworks, displaying ... evaluate market risks Support market risk processes and initiatives. Contribute to ...
8 dias atrás