- Citigroup (New York, NY)
- **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non - Traded Market Risk ** **Team/Role Overview** This role sits in ... & funding risk or risk management fields, including liquidity, Non - traded market risk management, model validation, or model analytics. +… more
- Citigroup (Getzville, NY)
- …Interact with 2nd line Finance CRO function, regulators, senior management and Non - Traded Market Risk governance committees. **Qualifications:** ... The BSM Non -Trading Market Risk (NTMR) analyst provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing… more
- Citigroup (Getzville, NY)
- …Interact with 2nd line Finance CRO function, regulators, senior management and Non - Traded Market Risk governance committees. **Qualifications:** ... balancing financial resources among different competing priorities and how other Non -Trading Market Risk such as FXRBB, Commodity/Equity/CSRBB risk … more
- Citigroup (New York, NY)
- …state framework. Interact with 2nd line FinCRO function, regulators, senior management and Non - Traded Market Risk governance committees. + Develop, ... balancing financial resources among different competing priorities and how other Non -Trading Market Risk such as FXRBB, Commodity/Equity/CSRBB risk … more
- Citigroup (New York, NY)
- …head of Capital Planning and Management and partner closely with counterparts in FP&A, Non - Traded Market Risk , Treasury Transformation, and Technology. ... processes, which includes quarterly base and stress forecasting, interest rate risk sensitivities, and Resolution and Recovery forecasting. Integration will require… more
- Citigroup (Getzville, NY)
- The Non - Traded Market Risk (NTMR) Transformation team within the Treasury organization works closely with stakeholders to drive day to day progress on ... + Participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications + Identifies and… more
- Federal Reserve Bank (New York, NY)
- …risk management and control frameworks of complex financial institutions with respect to traded market risk . This entails leading and/or contributing to ... expertise in capital markets sales and trading industry practices, traded products, market risk management...8 USC | 1324b(a)(3), and certain other nonimmigrants. All non -U.S. citizens authorized to access CSI and/or FOMC information… more
- Marex (New York, NY)
- …www.marex.com (http://www.marex.com/) (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Equity Market Risk Analyst relies on a thorough ... model risk , collateral adequacy, volatility analysis, and market risk reporting. + Interface with the...the Risk Management or Trading sides; experience risk managing Exchange Traded Futures and Options… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC AD is transforming its market risk coverage into a more integrated and centralized function across ... its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets,...and reporting approaches) 3. In-depth knowledge of US , non -U.S. and international banking laws and specifically Risk… more
- Bank of America (Charlotte, NC)
- …a specific product area. Key responsibilities include monitoring and adhering to market risk management policies, procedures, and standards, and implementing ... of model risk , analysis and reporting of market risk , distributing the market ...or Computer Science * 2-3 year's experience working with Traded Products, preferably Agency and Non -Agency Securitized… more
- Federal Reserve Bank (New York, NY)
- …colleagues including those on the Trading Monitoring Risk & Analytics team, the Market Risk team, dedicated supervisory teams (DST), as well as other LISCC ... knowledge of supervised institutions of evolving industry practices in traded products. Specific responsibilities include: + Lead and execute...related financial risk disciplines (eg, credit or market risk ). + A strategic thinker who… more
- Bank of America (Chicago, IL)
- Regulatory Reporting Consultant-Collateral Operations-Global Market Operations Chicago, Illinois **Job Description:** At Bank of America, we are guided by a common ... Job Description: Here is an opportunity to learn about a variety of traded products, while helping design and automate reports that are distributed to senior… more
- Wells Fargo (Charlotte, NC)
- …group includes** : * Artificial Intelligence Machine Learning Model Development Center * Traded Products Model Development * Risk Modeling Group - Forecast Model ... instruments. Wells Fargo trading portfolios include products in all traded asset classes such as credit, commodity, Equity, FX,...Risk Modeling Group - Decision Model Development * Market and Counterparty Risk Analytics * Mortgage… more
- Wells Fargo (Charlotte, NC)
- …Finance. **Placement group includes:** + Traded Products Model Development + Market and Counterparty Risk Analytics + Mortgage Model Development Center + ... customers and company. They are accountable for execution of all applicable risk programs (Credit, Market , Financial Crimes, Operational, Regulatory Compliance),… more
- Bank of America (New York, NY)
- …The role works closely with multiple business partners, including Front Office, Market Risk , Technology, Finance, and Compliance. The desired candidate should ... businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses. Within FDCO, the teams provide multiple services such as… more
- EverBank (Springfield, IL)
- …prospect list, outreach plan, and referral sources. Works with large private, publicly traded , and sponsor owned companies. + Other duties as assigned. + Creates ... assigned portfolio. + Identifies, gathers, and analyzes information to assess credit risk , establish viability of sources of repayment and determine appropriate loan… more
- BlackRock (San Francisco, CA)
- …role** **BlackRock Overview:** BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. As ... a range of products that include separate accounts, mutual funds, iShares(R) (exchange- traded funds), and other pooled investment vehicles across public and private… more
- AECOM (Houston, TX)
- …the Division's core capabilities. + Anticipate opportunities and trends in the industry, market sector and in adjacent market sectors to identify opportunities ... relationships to advance AECOM's contracting interests with a focus on extending market presence and growing work pipeline. + Build strong relationships and interact… more
- DuPont (Sunnyvale, CA)
- …DuPont announced plans to separate(1) into three industry-leading, independent publicly traded companies. This strategic move will create focused businesses with ... Get to know our **Purpose** and make it yours by bringing innovations to market that improve the world, share a commitment to sustainability that makes our planet… more
- BlackRock (New York, NY)
- …role** **BlackRock Overview:** BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. As ... a range of products that include separate accounts, mutual funds, iShares(R) (exchange- traded funds), and other pooled investment vehicles across public and private… more