- SMBC (New York, NY)
- …techniques and data structures, project the potential loss attributable to changes in market values on the trading book. Create scenarios across a number ... different types of risks. Based on model results, suggest risk reduction and hedging strategies. **Role Objectives: Delivery** Populate...model measuring the potential loss attributable to changes in market values on the trading book. Populate… more
- SMBC (New York, NY)
- …exceptions. Update counterparty credit models for changes in transaction levels, market conditions and risk appetite. Calculate counterparty exposures and ... management perspective. Demonstrate a fundamental understanding of counterparty credit risk and current practices in the market ...credit risk and current practices in the market in particular. Have a general understanding of information… more
- Morgan Stanley (New York, NY)
- …employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** * Associate , e- trading ( Risk Management)* ... that electronic trading introduces, primarily across the Market and Operational Risk spectrum. The ideal...Management, Technology, Operational Risk ) or experience in trading systems, FIX messaging, market -microstructure or … more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As a Market Risk E- Trading Risk Management Coverage Vice President, you ... set controls required for trading Models and E- Trading Activities to mitigate market risk...data analytics + Strong knowledge of financial products and associate risks, including modelling techniques + Understanding of execution… more
- Morgan Stanley (New York, NY)
- …research into new risk measurement techniques, portfolio construction, quantitative trading , and execution optimization. - Analyze fundamental, market and ... **Job:** **Asset/Investment Management* **Title:** *Central Trading , Analytics and Risk Management - Associate * **Location:** *New York-New York*… more
- PSEG (Newark, NJ)
- …exciting time to join PSEG. **Job Summary** PSEG is looking for an Intern for the Market & Trading Operations Risk . This job involves working as a ... camaraderie and care for one another you might typically associate with a small business. Our focus on combatting...market risk intern, to perform middle office functions. This position… more
- JPMorgan Chase (Columbus, OH)
- …across teams + Understand the key elements of other infrastructure groups (ie Finance, Market risk , Credit risk , Operational risk , Legal, Collateral ... and partner with the Business to provide a comprehensive service for Trading . As a Trading Services Associate in the Asset & Wealth Management line… more
- Morgan Stanley (New York, NY)
- …is a market leader in energy, metals, and agricultural product trading worldwide whose professional's trade in both physical and derivative commodity risk ... **Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *FID, Agency MBS Trading - Analyst/ Associate * **Location:** *New York-New York*… more
- Morgan Stanley (New York, NY)
- … trading ; ETF and ADRs Market -making; Equity- rates correlation; Emerging Market FX trading ; Dividend risk management; Dividend prediction models; ... Generate risk and volatility reports to identify new hedging and trading opportunities. Provide market making derivative products for the Firm's clients.… more
- JPMorgan Chase (New York, NY)
- …business has been a longstanding fixture of the JPMorgan Sales and Trading franchise and has historically provided liquidity in exotic options based notes ... and derivative structures. The Americas Rates trading business supports senior traders, primarily in the USD exotics derivatives business. The job requires a diverse… more
- Xcel Energy (Denver, CO)
- …A position at Xcel Energy could be just what you're looking for. ** Associate Trading Analyst** **Position Summary** Design and perform quantitative analysis to ... determination of the natural position of XE's power system portfolios. Support trading and risk management activities through quantifying the natural position… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …news/ market events/regulatory changes that may impact pricing, hedging, risk strategies, etc MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED: + License: ... Fifth Third Bank. GENERAL FUNCTION: Provide primary and secondary market liquidity to assigned market sector to...prioritize and multi task in a fast paced environment Associate , Fixed Income Trading - Taxable LOCATION… more
- Morgan Stanley (New York, NY)
- …generation of scenarios associated with increased economic stress. Morgan Stanley is seeking an Associate in its Market Risk Analytics department with a ... trading desk level. . Partner with various Risk departments within the Firm including Market ...for all employees. **Job:** ** Risk Analytics* **Title:** * Associate , Market Risk Analytics (… more
- Santander US (New York, NY)
- …VP, Corporate & Investment Banking Country: United States of America Seeking a highly detail-oriented Market Risk Associate / VP to join our team at Santander ... Market Risk Analytics Associate /...involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on Market … more
- Santander US (New York, NY)
- Market Risk Valuation & Market Surveillance- Associate / VP Country: United States of America Santander Capital Markets is looking for a Market ... Risk Valuation & Market Surveillance- Associate /VP + Solid knowledge of financial instruments, markets, ...in a Trading or front office facing Market risk role. Experience with Pricing and… more
- Lincoln Financial Group (Radnor, PA)
- …#:** 73832 **The Role at a Glance** We're excited to add a Sr. Quantitative Derivative Associate to our Market Risk Strategy team! This team within Market ... Management (MRM) is responsible for the hedging and market risk management strategy, product risk...hedge strategy analysis, developing tools and leveraging the MRM risk modeling and derivatives trading teams for… more
- JPMorgan Chase (Plano, TX)
- …and associated credit terms (eg ISDA) + Partner with colleagues from Sales & Trading , Coverage, Market Risk , Transition Management, and Legal + Understand ... a Risk Management - Hedge Fund Credit Risk Associate in Risk Management...of a portfolio of hedge funds and determining credit risk appetite for client lending, trading , clearing,… more
- T. Rowe Price (Baltimore, MD)
- …counterparty risk escalation (business units represented on the CRC include Risk , Trading , Investments, Operations, Legal, and Compliance) + Collaborate with ... prepare materials, and document outcomes through meeting minutes + Evaluate market events impacting trading counterparties and resulting exposures within… more
- New York State Civil Service (New York, NY)
- …No Agency Financial Services, Department of Title Financial Crimes Blockchain Analytics Risk Associate (Financial Services Specialist 4 (Financial Crime Risk ... Services is seeking candidates for the position of Financial Crimes Blockchain Analytics Risk Associate in the Virtual Currency Unit. Duties include, but are… more
- SMBC (New York, NY)
- …related departments and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk ... candidate with strong quantitative background to serve as an associate within counterparty credit risk exposure analysis...Minimum 4+ years of experience in either counterparty credit risk , market risk , product control,… more