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... , Large Exposure and Credit Risk templates.Support the production of Liquidity-related reports such as LCR, NSFR, ALMM, PRA110, FSA017, MLAR ... ; experience with regulatory reporting system WIRES –Whistlebrook.Experienced in preparing Liquidity, Capital and BOE returnsFocus on data integrity, process improvement, and ...

Company: Additional Resources (1 month ago)

... forecasting models covering P&L, balance sheet, capital and liquidity projections. On the treasury side, you will monitor cash and ... services environment Awesome to have Exposure to treasury, capital or liquidity management Familiarity with tax compliance and FCA regulatory reporting Experience ...

Company: Klarna (1 month ago)

... help us manage group wide FX risks and/or manage liquidity trades to ensure we have money where our customers need ... risk management and funding strategies once provenWorking closely with Treasury Liquidity Operations & Banking teams to optimise funding and reduce Treasury ...

Company: WISE (1 month ago)

... book, including hidden factor exposures, correlation breakdowns under stress, and liquidity gaps across various market regimes.Drawdown Management: Formulate and manage ... with the ability to model complex, multi-asset portfolios, identify liquidity gaps, and stress-test assets during correlation breakdown periods.PM ...

Company: Balyasny Asset Management (1 month ago)

... &A and Legal) to ensure effective cash management and liquidity on a global scale, as well as execute cash repatriation ... counterparty risk managementHelp oversee international cash forecasting to ensure appropriate liquidity levelsPartner with internal stakeholders to ensure cash management practices align ...

Company: The Kraft Heinz Company (1 month ago)

... in any of IRRBB, IBOR, IRB, CCR, XVA, Stress Testing, Liquidity a plus·Experience with IRB regulation and PD/LGD modelling ... , FX, Fixed Income, .NET SQL, C++, Monte Carlo, Credit Risk, Liquidity Risk

Company: Quant Capital (1 month ago)

... best execution, contributing to portfolio alpha, and managing regulatory, operational, liquidity and investment risks. We seek to execute orders in a ... portfolio managers and locating external supply/identifying internal demand for liquidity opportunities in the market.Remaining informed of new product developments ...

Company: Wellington Management (1 month ago)

... , managing $15 trillion in payments annually and helping businesses optimize liquidity performance across the enterprise. We're on a mission to ... seamlessly connect with their customers and provide our enterprise-grade liquidity performance technology as an embedded financial product within the bank ...

Company: Kribya (1 month ago)

... under USGAAP and IFRS and Basel Based Regulatory Capital and Liquidity policy.Accounting & Regulatory Policy ('Policy') is a global function ... sheet changes and evolving business models, focusing on capital, leverage, liquidity and regulatory disclosure impacts.> Support the Firm's response ...

Company: Morgan Stanley (1 month ago)

... , IPOs, synergies, key ratios analysis (including credit rating agencies), and liquidity judgements.Support the preparation and presentation of client marketing materials ... finance debt instruments.Intermediate credit skills enabling informed judgement on liquidity and risk assessment.Ability to negotiate effectively with internal partners ...

Company: MUFG (1 month ago)

... -quality, real-time systems used for trading algo orders and liquidity seeking.What will you do?Design and build high-quality ... Java engines for trading algo orders and liquidity seekingDevelop algorithmic trading engines, associated strategies and supporting desktop toolingContribute ...

Company: Berenberg (1 month ago)

... reporting packs containing performance, attribution and risk dashboards, breach monitoring, liquidity analytics, and ESG metrics. Develop dashboards and data-visualisation to ... : Ensure portfolios and mandates remain within control ranges, risk and liquidity appetites, while enabling the independent monitoring and challenge of external ...

Company: MS Amlin (1 month ago)

... dynamic environment. As a Lead Technical Program Manager in Payments - Liquidity Program, you will drive the successful delivery of complex technology ... Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Full timePosting Date: 2

Company: JP Morgan Chase (1 month ago)

... consistentlyBe the principal Braze authority, deeply fluent in Canvas orchestration, Liquid, Connected Content, segmentation, API triggers, and deliverability. You'll architect ... expert. You've built and scaled complex Canvases, you write Liquid fluently, you understand Connected Content, deliverability, and API-triggered campaigns ...

Company: Teya Solutions (1 month ago)

... with the business in providing advice on accounting, valuation, capital, liquidity, reputational risk and other regulatory considerations when executing business with ... Funds Transfer Pricing (FTP) methodology to ensure accurate funding and liquidity costs charged to the businessesManaging the team which prepares the ...

Company: Goldman Sachs (1 month ago)

... ourselves on our ability to improve the market by providing liquidity in all market conditions. Our Institutional Sales teams are central ... , our mission is to constantly improve the market by injecting liquidity, providing accurate pricing, increasing transparency and acting as a stabilizing ...

Company: Optiver (1 month ago)

... support to senior team members to determine pricing, assess market liquidity, execution strategy and active leveraged loan investor coverage in support ... support to senior team members to determine pricing, assess market liquidity and execution strategy in support of the relevant HY Origination ...

Company: MUFG (1 month ago)

... stakeholders. You'll also bring commercial awareness, particularly around cashflow, liquidity and capital, along with the analytical instinct to spot when ... Group's cashflow forecasting process, providing insight and analysis on liquidity, capital allocation and capital structure to support CFO and Board ...

Company: Trainline (1 month ago)

... AIFMD II amendments, particularly those concerning loan origination rules and liquidity management tools.Good understanding of SFDR (in particular, strong familiarity ... .EU/UK: Helpful to also have some knowledge of semi-liquid and retail-focused fund products and the associated regulatory developments ...

Company: LaSalle (1 month ago)

... .Job responsibilitiesPrice and manage physical and derivative risks in both liquid and illiquid benchmarks across the EMEA gas and power spaceStructure ... Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Full timePosting Date: 2

Company: JP Morgan Chase (1 month ago)