TRABAJO LEAD RISK MODELING ANALYSIS

• animate the risk opcs community across risk activities... • opc / risk management... • contribution to risk opc community committee... • preparation and documentation...

• risk treatment and decision: to oversee ofthe risk treatment process (risk acceptance, risk transfer, risk remediation)performed by securities services, key decisions...

risk management frameworks: proficiency in risk management frameworks and methodologies, including stress testing, scenario analysis, and risk modeling related to...

• - 3 years of significant quantitative analysis experience in credit risk experience... in the context of increasing needs in modeling and simulations in the risk...

risk iberian hub madrid is a transversal platform servicing the risk function by covering added-value activities around credit risk, market risk, operational risk...

Reporting & metrics tracking for okrs – you will take the lead in developing, tracking, and reporting key risk metrics related to all risk domains...

Finance and risk... lead with heart... • assessment customers' esg risk profiles... • liquidity and funding risk management... • market risk management (commodities...

Basel 2/3, emir, dodd- frank) liquidity and funding risk management strategic balance sheet management and asset/liability risk articulation of risk appetite at...

Sound knowledge of cash flow-based modelling and sensitivity analysis... the credit risk managers have a deep understanding of credit structuring, credit risk and...

We need someone like you to help us in different fronts: lead the market risk function in scf sa; overseeing the proper risk policies implementation, following up...

• lead and participate in consulting missions for internal risk customers and stakeholders, notably by... risk iberian hub madrid is a transversal platform servicing...

As lead data modeler you set the data modeling practice and integrate it in our overall way of working... join us in shaping the future of data modeling and elevating...

Familiarity with data science, predictive modeling, and surrogate modeling techniques is necessary... proficiency in matlab/simulink or modelica based system modeling...

risk assessment ongoing review, challenge and continuous trigger event analysis... examine risk and control library and prioritize review based on risk drivers...

Familiarity and experience with third party due diligence and risk management systems, processes, and vendors desirable but not required...