- JPMorgan Chase (New York, NY)
- …be proactive in bringing them to the attention of the Trading Business and Market Risk management team + Provide insights into market microstructure ... Risk Coverage teams, and partner closely with Trading, Business Control Management , Technology, Model Risk...a bank or a financial institution, with knowledge of market risk management and data… more
- TD Bank (New York, NY)
- …program requirements and project objectives. Major stakeholders include: + Trading Business Management (TBM), Market Risk and Model Development (PnL, ... + Solid knowledge of Capital Markets data strategy, data risk management , and data life cycle ...Risk , VaR), Market Risk Control, Operations/Data Services, Front Office,… more
- Citigroup (New York, NY)
- … (IBR) is a front office 1st line of defense team responsible for in- business market risk and capital management across all of Spread Products (SP). SP ... the business **Qualifications:** + 3-5 year of Market risk / trading analyst experience in...or equivalent experience, potentially Masters degree **Job Family Group:** Risk Management **Job Family:** Business … more
- TD Bank (New York, NY)
- …program requirements and project objectives. Major stakeholders include: + Trading Business Management (TBM), Market Risk and Model Development (PnL, ... York, United States of America **Hours:** 40 **Line of Business :** TD Securities **Pay Detail:** $140,000 - $190,000 USD...Risk , VaR), Market Risk Control, Operations/Data Services, Finance, Front… more
- Caterpillar, Inc. (Nashville, TN)
- …of market risk analysis to the organization. + Establishes key business -specific market risk management benchmarks. + Measures key benefits ... considerations in the financial markets; ability to apply financial market knowledge to various business environments. Level...Experience: + Analyzes the pros and cons of various market risk management and measurement… more
- Bank of America (New York, NY)
- …typically have over 5+ years of risk management and/or Global Market Operations Line of Business experience. The Operational Risk & Control ... Sr Business Control Specialist-Global Market Operations Risk Lead-Asset Servicing Jacksonville,...and internal audit **Required Skills** * 5+ Years of risk management and/or Global Market … more
- Morgan Stanley (New York, NY)
- …risk functions, IT and other control groups, with a particular focus on day-to-day market risk management , scenario analysis and stress testing for the ... commodities business which includes north America power and gas, EU...and associates Qualifications/Skills/Experience > Suitable candidates will have commodities market risk management experience (especially… more
- JPMorgan Chase (New York, NY)
- …team develop the firm's strategic Calculation (eg VaR, Stress), Time Series, and Scenario Management platforms for Firmwide Market Risk which integrate with ... impactful solutions. As a Solutions Analyst III in Enterprise Technology/ Market Risk , you will aid in bridging...our front-office risk management systems. **Job responsibilities** + Elicit… more
- Morgan Stanley (New York, NY)
- …workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** *Vice President, Market Risk ( Risk Management )* **Location:** *New York-New ... Position Background The role will reside within the FRM's Market Risk Department (MRD), a team dedicated...The position will have exposure to the Firm's senior risk management teams, including the Chief Investment… more
- JPMorgan Chase (Dallas, TX)
- …providing suggestions on how to market structure to the customer. This risk management position supports Middle Market Banking Specialized Industries ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...be best-in-class. As a Vice President in the Middle Market Banking Specialized Industries Credit Risk team,… more
- JPMorgan Chase (Los Angeles, CA)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...be best-in-class. As a Vice President within the Middle Market Banking & Specialized Industries (MMBSI) Credit Risk… more
- JPMorgan Chase (Columbus, OH)
- …and escalate issues / concerns to senior management . + Engage with Business and Due Diligence partners to communicate risk issues related to investment ... Wealth Management (WM) Investment Risk & Analytics...Bank and Consumer Bank businesses. **Job responsibilities:** + Identify risk issues in the business and assess… more
- BMO Financial Group (Chicago, IL)
- …oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance ... business /group processes. + Administers and maintains the market risk monitoring and control program activities...and understanding of asset liability management and market risk management practices. +… more
- Bank of America (New York, NY)
- …managing and performing traded market price risk processes, eg market risk exposure measurement, management , or reporting; limit setting, monitoring, ... Market Risk Auditor New York, New...Modeling + Adaptability + Collaboration + Problem Solving + Risk Management + Written Communications **Additional Skills:**… more
- Lincoln Financial Group (Radnor, PA)
- …Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management (MRM) is responsible for the hedging and market ... in optimizing our hedging programs, and managing the inforce business and developing new products to support company's sustainable...insurance products. + Contribute to continued enhancements of our market risk management and hedge… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …and formulation of risk management policies. To ensure timely, accurate management reporting of market risk assessment findings to support SMUD ... energy risk management and portfolio optimization theories and techniques with market results by evaluating the risk characteristics and market value… more
- Citigroup (New York, NY)
- …Equities Markets, knowledge of Market Risk Framework and Policy, and Market Risk management metrics and tools. She will have excellent communication ... and allocation of work within the team/project. **Responsibilities:** Market Risk Management oversight of...Global Equities + Review and approve transactions; Appropriately assess risk when business decisions are made, demonstrating… more
- Citigroup (New York, NY)
- …limits and risk appetite. Transformation is a key focus area to ensure Market Risk Management is industry leading and in compliance with regulatory ... set of partners across the business and risk and controls organization. Global Market ...GMR covers three major areas of support for Global Market Risk Management : Governance and… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business . This role is for a Risk Manager, ... market events. + Review and validate assumptions in risk models used by underlying business units...Intelligence experience not required, but useful. **Job Family Group:** Risk Management **Job Family:** Market … more
- AON (Dallas, TX)
- …+ 5 to 10 years of experience in leading client relationships and/or selling Risk Management Solutions products or related products. + Ability to build ... + 5 to 10 years of experience in leading client relationships and/or selling Risk Management Solutions products or related products. + Ability to build… more