- Morgan Stanley (New York, NY)
- …IT and other control groups, with a particular focus on day-to-day market risk management , scenario analysis and stress testing for the commodities ... analysts and associates Qualifications/Skills/Experience > Suitable candidates will have commodities market risk management experience (especially North… more
- CIBC (Fannin County, TX)
- …Thinking, Decision Making, Long Term Planning, Market Risk Analysis , Market Risk Management , People Management , Regulatory Requirements, ... index and environmental products. The role will include ad-hoc analysis of specific risks and transactions. In addition, the...CMRM to facilitate effective dissemination of timely and accurate market risk information to senior management… more
- CIBC (Chicago, IL)
- …Thinking, Decision Making, Group Problem Solving, Market Risk Management , Regulatory Requirements, Reporting and Analysis , Researching, Risk ... of formal review and challenge processes and documentation to support US Capital Market Risk Management 's compliance with industry standards and regulatory… more
- System One (Allentown, PA)
- …+ Risk Based Thinking and expertise in post market risk management (identification, analysis , evaluation, and treatment). + Mechanical aptitude ... this role, you'll leverage your expertise in quality metrics, CAPA processes, and risk management to identify and resolve quality issues proactively. Your… more
- Santander US (New York, NY)
- …of financing markets, CCP's, margin and liquidity management . + Skills in market risk analysis /surveillance including interest rate risk ... Market Risk Valuation & Market... Market Risk Valuation & Market Surveillance- Associate...Knowledge of fixed income derivatives and their use in risk management . + Technical expertise with … more
- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... a growing team and offers excellent career opportunities. **Role Responsibilities** + Performs Market Risk analysis and monitoring tasks for internal… more
- Citigroup (Tampa, FL)
- …and profit attribution analysis (PAA); + On a regular basis, engage market risk managers and the businesses on analytics-related matters; + Develop and ... widely available to all. **Description:** The successful candidate will + Support market risk analytics projects in multiple areas, including FRTB (Fundamental… more
- Federal Reserve Bank (Washington, DC)
- …guidance * Draft and review policy recommendations supported by logical reasoning and sound analysis Risk Management * Identify and analyze emerging risks in ... markets, and/or for consumers and communities * Apply appropriate risk management frameworks and policies to support...relevant and emerging credit, market and liquidity risk issues and trends by performing in-depth analysis… more
- Federal Reserve Bank (Washington, DC)
- …and/or guidance * Draft policy recommendations supported by logical reasoning and sound analysis Risk Management * Identify and analyze emerging risks ... markets, and/or for consumers and communities * Apply appropriate risk management frameworks and policies to support...relevant and emerging credit, market and liquidity risk issues and trends by performing in-depth analysis… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Manager, Quantitative Analysis - Model Risk Management At Capital One data is at the ... their financial lives. As a Senior Manager of Quantitative Analysis within the Model Risk Office, you...Mortgage Prepayment models used for Capital One's Investment Portfolio Management . Validations cover all aspects of model development and… more
- Caterpillar, Inc. (Nashville, TN)
- … risk analysis to the organization. + Establishes key business-specific market risk management benchmarks. + Measures key benefits and gaps of ... Experience: + Analyzes the pros and cons of various market risk management and measurement...unit-level or department-level market risk management processes and tools. **Financial Analysis :** Knowledge… more
- JPMorgan Chase (New York, NY)
- …controls and be proactive in bringing them to the attention of the Trading Business and Market Risk management team + Provide insights into market ... including liquidity and mark impact analysis for Risk and Business users through the use of advanced...a bank or a financial institution, with knowledge of market risk management and data… more
- SMBC (New York, NY)
- …finance, business administration, or related field * At least 5 years of experience in a Market Risk analysis and reporting role in the banking industry * ... Analysis & Reporting Group' within the Enterprise Risk Stripe of Risk Management ...to senior management * Strong knowledge of Market Risk reporting best practices as prescribed… 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
- Bank of America (Charlotte, NC)
- …(GRM) leads bank-wide initiatives for management of all aspects of risk , including strategic, market , credit, compliance, liquidity, operational, model, and ... Risk Analysis Sr. Manager Charlotte, North...Join us! **BACKGROUND** Global Risk Management ...cases and scenarios for identification of behaviors related to market manipulation. . Collaboration with G **RA & Markets… 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 ... management and portfolio optimization theories and techniques with market results by evaluating the risk characteristics...volatility. To ensure analysis and extrapolation of market prices and volatility to model SMUD risk… 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 ... insurance products. + Contribute to continued enhancements of our market risk management and hedge...solutions. + Hedge Strategy: Perform integrated asset/liability hedge strategy analysis , developing tools and leveraging the MRM risk… 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 (New York, NY)
- …to the portfolios. Evaluate and implement updates to financial models used in market risk management , including challenges to proposed methodology, ... DESCRIPTION: Duties: Perform pre-trade governance and market analysis , monitor stress and risk sensitivities, produce...offered or as a Vice President Market Risk Coverage Lead, Quantitative Risk Management… more
- Bank of America (New York, NY)
- …adherence to the policies and procedures established by the company This position is in the Market Risk Management team for a risk manager within the ... include analysis of model risk , analysis and reporting of market risk...reporting for specific products and communicates changes to senior management + Liaisons with businesses to understand market… more