EMCR
EMCR

EMCR

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Description: Sberbank FX risk management team is responsible for banking book FX risk management, balance sheet simulation modeling and stress-testing, developing FX risk management policy of the Bank and participates in its to support ALCo / Group CFO / Head of Treasury decision making on the issues related to strategic FX risk management, FTP, ALM risk positioning. management, ALM risk positioning; • Participation in improving the FX risk methodology; • Project

Title: Junior Analyst / Analyst, FX risk management unit at Sberbank ALM / Treasury

Requirements: - A valid British work permit or working visa Desirable: - Experience in Operational Risk management is desirable, in a first or second line function - Exposure to other areas of risk management

Categories: Finance, Risk-management, Global Markets, Business Development, Front Office

Requirements: * At least 3 years risk management experience covering digital assets, equities or FICC * Knowledge

Description: * Overseeing and managing all risks of the company * Maintaining an appropriate risk management framework , development of risk policy & procedure * Leading development of risk management systems, participation

Description: The role involves working within the Quantitative Risk Management team in the areas of Model Validation and Model Risk Management. of Quantitative Risk function by providing quantitative expertise to the ongoing activities of the Risk Management. Management including building up a group-wide Model Inventory and reviewing model risk • Analysis

Requirements: Previous experience in a market risk management role (preferably Big 4 or large bank Comfortable with

Description: The role involves working within the Quantitative Risk Management in the areas of counterparty risk modelling , model validation and model risk management related to derivative transactions. of Quantitative Risk function by providing quantitative expertise to the ongoing activities of the Risk Management.

Description: Develop and implement models of customer behavior to predict balances, cash flow profiles used for risk management • Develop models for product pricing (i.e. corporate loans, deposits etc

Description: Develop and implement customer behavior models to predict customer balances, cash fl ow profiles used for risk management • Develop internal pricing optimization models

Analyst/ Senior Analyst
Vacancy

Analyst/ Senior Analyst

Closed

Requirements: knowledge of Mathematics, Economics and Finance (statistics, econometrics, corporate finance, financial risk management, fixed income and derivatives); - Good IT skills (advanced MS Excel and Access user, knowledge

Description: Key responsibilities include: - Banking book interest rate risk management (incl. development of IRR

Requirements: knowledge of Mathematics, Economics and Finance (statistics, econometrics, corporate finance, financial risk management, fixed income and derivatives); - Good IT skills (advanced MS Excel and Access user, knowledge

Description: Key responsibilities include: - Banking book interest rate risk management (incl. development of IRR

Categories: Finance, Russia, Risk-management

Requirements: ERM • профильные стандарты Basel • профильные стандарты ISO • Bank of England regulation on risk management and operational resilience • CPMI IOSCO Principles for FMI • ITIL, CobiT • Английский

Description: • Develop, implement and monitor a strategic, comprehensive enterprise information security and IT risk management program • Provide leadership to the enterprise’s IS organization • Develop and enhance

Description: business lines • Interaction with related subdivisions (business divisions, compliance, legal support, risk management, etc.) in group of companies in the Republic of Cyprus, the United Kingdom, United States

Categories: Law, Finance, Risk-management

Tags: Risk management, Operational Risk, RCSA, COSO, ITIL

Description: - Preparation of full sets of documents necessary for internal approvals, leading discussions with Risk Management, Treasury, Finance and other support services, driving internal approvals process - Leading