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                        Market Risk - Portfolio, Projects & Change Management Associate

                        Morgan Stanley
                        Frankfurt, Germany
                        Daily monitoring of capital measures such as VaR, stressed VaR and IRC as well as monthly / weekly SBM measures.
                        Daily monitoring of capital measures such as VaR, stressed VaR and IRC as well as monthly / weekly SBM measures.
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                        Liquidity Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk of the firm. We work closely with Corporate Treasury, Controllers, Operations, Global Banking and Markets, Asset and Wealth Management Divisions, as well as the broader Risk organization to provide independent risk assessment and oversight of the firm s liquidity risk taking. * Risk Limit Governance: Setting liquidity risk appetite, calibration of risk limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization and remediation * Risk Oversight: Monitor, govern, and challenge variou
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                        Risk, Operational Risk/ Resilience, Associate, Frankfurt

                        Goldman Sachs AG MesseTurm
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                        Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. This Associate, Operational Resilience role is for a professional with subject matter expertise dedicated to actively employ and strengthen the components of the firm's operational risk management framework. RISK The Risk Division is a team of specialists charged with managing the firm's credit, market, liquidity, operational and capital risk. OPERATIONAL RISKThe Operational Risk Department at Goldman Sachs is an independent risk management function responsible for developing and implementing a stan
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                        Working alongside our Insurance Asset Management coverage team for Germany, Austria and Switzerland (DACH region), this individual will partner with our dedicated investment and strategy teams across both private and public markets to manage, enhance and develop client relationships. The Insurance Asset Management team provides innovative solutions for life, health, property and casualty and reinsurance companies. In addition, the Insurance Asset Management team collaborates with clients on topics, including asset allocation, risk budgeting and asset / liability management. Globally focused, our Insurance Asset Management team manages general account insurance assets for clients across Europe, North America, Bermuda, Asia and the Middle East. Are you a motivated, quick-thinking, collaborative individual with a passion for asset management, looking for the ...
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                        We're seeking someone to join our team as a Climate Risk Vice President to work as part of the wider EMEA and Asia Climate Risk Central (CRC) Team. * Morgan Stanley * Frankfurt, Germany * Feste Anstellung * Vollzeit - Introduction - The CRC team identifies, monitors and manages Climate Risk of the EMEA and Asia portfolio based on the established Climate Risk Management framework. The team is responsible for monitoring regulatory requirements from the European Central Bank, the Bank of England, and Asian regulators as well as ensuring the timely implementation of new regulations. The CRC team coordinates the implementation of the Climate Risk frameworks across Risk Management teams providing expertise on Climate and Nature Risks. The CRC team also coordinates climate stress testing including internal and regulatory scenarios and it is responsible for C
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