- TD Bank (NY)
- … on Banking Book or Treasury/Balance Sheet Risk Management ). A non-trading market risk management position with oversight of the US Treasury team, ... for Non-Trading Market Risks. + Provide oversight of the Non-Trading Market Risk management , including independent reviews of key assumptions and model… more
- JPMorgan Chase (New York, NY)
- **Description** Join our dynamic Corporate & Investment Bank (CIB) Market Risk Management team, where you will play a pivotal role in identifying, measuring, ... within the risk profile, highlighting risks to the trading business and Market Risk management team. + Conduct internal stress estimates on CRE loans,… more
- JPMorgan Chase (New York, NY)
- …+ Minimum 2 years of experience in the industry, with thorough knowledge of market risk management practices. Relevant experience in trading, sales, ... challenging the status quo and striving to be best-in-class. As a part of the Risk Management - Market Risk Coverage - Equities Associate team, you are… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Overview** The Vice President (VP) in the Americas Market Risk Management Governance and Coordination Team will serve as ... a key member of the team with responsibility for market risk governance and issue management across Combined US Operations (CUSO), the SMBC Capital Markets… more
- ExxonMobil (Spring, TX)
- … Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools ... and trends/underlying fundamental causes + Show a strong commitment to market risk management principles, including being proactive, transparent, and open… more
- ExxonMobil (Spring, TX)
- … Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools ... and trends/underlying fundamental causes. * Show a strong commitment to market risk management principles, including being proactive, transparent, and open… more
- NextEra Energy (Houston, TX)
- … Risk Management in Juno Beach and will be responsible for overseeing market risk management activities across Gexa's power and gas portfolio. The ... Management & Analysis:** + Support development and implementation of market risk management frameworks for power and gas trading activities + Monitor,… more
- Santander US (New York, NY)
- …in Technology - Required + Advanced understanding of key inherent risk and market risk management control practices to perform periodic analysis with ... critical reasoning for high management reporting. + Strong market risk management principles, methodologies and tools, governance principles and activity… more
- SMBC (New York, NY)
- …Risk Management Department Americas Division (RMDAD). The VP understands Market Risk management fundamentals, financial products, and their associated ... administration, or related field Minimum of seven years' experience working in a Market Risk management role Understanding of risk management … more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** The Associate (ASC) in the Americas Market Risk Management Governance and Coordination Team across Combined ... Legal, Operations, and Front Office to maintain strong governance standards and support market risk issue management process for the Bank, swap dealer, and… more
- SMBC (New York, NY)
- …to our operations, encompassing a broad range of responsibilities that ensure our market risk management is both comprehensive and forward-thinking. **Role ... Markets, Inc. is seeking a highly skilled Associate for Market Risk to join our esteemed ...governance frameworks, contributing to the continuous improvement of our risk management practices. - Review and assess… more
- SMBC (New York, NY)
- …responsibilities as required. **Qualifications and Skills** Approximately 2-4 years' experience in market risk management specifically in credit and ... basis to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies... representations including Greeks) and a solid understanding of risk management concepts such as VaR, stress… more
- Charles Schwab (Lone Tree, CO)
- …brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management , ALM derivatives, and net interest ... an individual contributor within the ALM team focused on Market Risk Modeling, you will play a...play a key role in the overall interest rate risk management , strategic optimization of the balance… more
- Scotiabank (New York, NY)
- …will be financing with the bank's clients. **The Senior Manager will:** + Be the primary market risk management lead for the US Mortgage Business in its ... across the SBUS operations. + Represent TFRM when necessary at the global Market Risk Management Policy Committee. + Participate in, and assist with,… more
- BlackRock (New York, NY)
- …through the Aladdin platform. **Knowledge / Experience** + 2-5 years of experience in market risk management , portfolio management or quantitative ... enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent ...how they evolve over time, and their sensitivity to market conditions. + Partner with BlackRock Solutions to build… more
- PNC (Charlotte, NC)
- … Team Lead will establish and manage a cross-disciplinary team dedicated to strengthening Market Risk Management (MRM) execution and governance. The role ... contribute to all cross-disciplinary projects spanning Market Risk , ALM, Liquidity, and Capital Management . Key...Market Risk , ALM, Liquidity, and Capital Management . Key Responsibilities for this role will be as… more
- Capital One (Mclean, VA)
- …Economics, Accounting, or Military experience + At least 2 years of experience in Market Risk Management or Capital Markets Preferred Qualifications: + ... Business Units, to ensure alignment on risk management strategies + Stay informed about market ...market trends and regulatory changes affecting interest rate risk management . Qualifications: + Bachelor's degree in… more
- Citigroup (Getzville, NY)
- …systems, and escalate issues as necessary. Produce reports that outline findings for market risk management . Evaluate and propose solutions to redundancies ... to provide transaction level and aggregate level reporting of market risk metrics including value at ...develop and deliver regular and time-sensitive market risk analytics, visualizations and reports to senior management… more
- Regions Bank (Birmingham, AL)
- …across the full Regions enterprise. This Risk Analyst resides in the second line Market , Liquidity, & Capital Risk Management function (MLC Risk ... to key activities in Treasury, Capital Markets, Finance, Mortgage Banking, Enterprise Risk Management , etc. The analyst will contribute to team projects,… more
- PNC (Pittsburgh, PA)
- …team to enhance validation processes and contribute to the continual improvement of market and counterparty risk management practices within the ... Analytics and Modeling Consultant Senior Validator within PNC's Model Risk Management organization, you can be based...The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk … more