- Citigroup (Getzville, NY)
- **Department Description** The Non - Trading Market Risk (NTMR) Operations within Treasury Chief Administrative Office (CAO) is responsible for reporting, ... Risk on Banking Book (IRRBB) and Credit Spread Risk arising from non - trading book...+ Engage with members of Treasury, ALM, FP&A, Independent Market Risk and Finance to explain drivers… more
- Citigroup (New York, NY)
- …and optimization, balancing financial resources among different competing priorities and how other Non - Trading Market Risk such as FXRBB, ... non - trading market risks. + identify and remediate gaps in other non - trading market risk (excl IRBB) as required by Tier 1 regulations and… more
- Citigroup (Getzville, NY)
- …and optimization, balancing financial resources among different competing priorities and how other Non - Trading Market Risk such as FXRBB, ... market risks. + Assist with identifying and remediating gaps in other non - trading market risk (excl IRBB) as required by Tier 1 regulations… more
- Citigroup (New York, NY)
- Balance Sheet Management and Non - Trading Market Risk ("BSM") Function is a division of circa 200 professionals within Treasury and is part of Citigroup's ... Finance organization. BSM's specific responsibilities cover the following: + First Line Non - Trading Market Risk Management: analyzes, measures and… more
- Citigroup (New York, NY)
- **_Balance Sheet Management and Non - Trading Market Risk ("BSM") Function_** The BSM function is a division of circa 200 professionals within Treasury and ... Finance organization. BSM's specific responsibilities cover the following: + **First Line Non - Trading Market Risk Management:** analyzes, measures and… more
- Truist (Atlanta, GA)
- …of trading and non - trading risks. 5. Formal credit, market risk and product control training. 6. Professional certifications (eg Financial Risk ... the Capital Markets Risk Management teams spanning Trading Market Risk , Counterparty Credit...learn more about the specific benefits available for any non -temporary position for which you apply, based on full-time… 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, located in ... Trading business in the region and cover the Non -Linear side. The G10 NAM Rates Trading ...technical knowledge of interest rate products as well as market risk approaches. Over time there may… more
- Bank of America (Jersey City, NJ)
- Senior Technology Manager- Senior Engineering Lead for Systematic Risk Trading Jersey City, New Jersey **Job Description:** At Bank of America, we are guided by ... and control + Partnering closely with the global Systematic Risk Trading lead to help shape and...Trading applications, with specific exposure to automated on-exchange market making + Automation first mindset across the software… more
- Tri-State Generation and Transmission Association, Inc. (Westminster, CO)
- …for prospecting economic opportunities to enhance operational margins in all approved market formats in accordance with Tri-State's Energy Risk Management ... and lead through example the responsibilities of Tri-State Resource Dispatch and Trading . Responsible for being proficient in real time operations, including real… more
- Mizuho Corporate Bank (New York, NY)
- …Derivatives trading desk, closely interacting with traders executing and risk managing complex derivative products + Articulates and defines systems scope and ... Join the Mizuho team as a Senior EQD Trading Applications Support Engineer! This is a senior...with demonstrated experience with P&L explain/resolution, Greeks, SIMM, VaR, Risk analysis, simulation views, LiveBook, market data… more
- Truist (New York, NY)
- …the trading desk. 6. In-depth knowledge of the Credit market and demonstrates ability to independently manage risk (position management/hedging/pair ... of America) **Please review the following job description:** Credit Trading desk makes a secondary market in,...book with multiple sectors including but not limited to risk management, trade execution, trade analysis, sector analysis, idea… more
- Truist (New York, NY)
- …job description:** Research credit investments in support of fixed income sales & trading , debt capital markets and buy-side clients that buy and sell the firm's ... Specific activities may change from time to time. Credit Trading Desk Analyst: 1. Perform credit due diligence to...Analyst: 1. Perform credit due diligence to determine credit risk and relative value: analyze company reports, collect data,… more
- Citigroup (New York, NY)
- **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non -Traded Market Risk ** **Team/Role Overview** This role sits in Enterprise ... + Conduct annual reviews of programs for liquidity and market non - trading stress testing programs,... or risk management fields, including liquidity, Non -traded market risk management, model… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …and techniques with market realities; provide practical and feasible risk -neutral and cost-effective energy trading solutions; assist in developing and ... Title: Senior Market Risk Specialist Department: Treasury Operations...between profitability and cost stability, provide practical and feasible risk -neutral, cost effective energy trading solutions, and… 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 ... understanding of Equity markets to provides risk management oversight and analysis on the ...model risk , collateral adequacy, volatility analysis, and market risk reporting. + Interface with the… more
- RGP (Houston, TX)
- … Risk Reporting:** Lead the risk reporting processes for global trading operations, providing actionable insights on market exposure, mark-to- market ... to both technical and non -technical stakeholders, ensuring alignment across trading and risk management teams. + Variety of workplace arrangements… more
- BP Americas, Inc. (Houston, TX)
- …is achieved through timely, rigorous, and accurate reporting and analytics of exposure, market risk , costs, gross margin, cash and working capital. + Facilitate ... Shipping Team and advance your career as a Commodity Risk Lead. **Role Synopsis** Trading & Shipping...to read, interpret, and maintain current knowledge of relevant trading and market fundamentals. + Ability to… more
- Santander US (New York, NY)
- …of experience. This role involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on Market Risk analytic. ... Market Risk Analytics Associate/ VP, Corporate...+ Proficient in database queries + Experience working with market data sources and trading systems such… more
- Office of the Comptroller of the Currency (Washington, DC)
- Summary As a National Bank Examiner/Bank Examiner ( Market Risk Specialist), you will serve as a senior staff member responsible for providing technical ... and industry representatives in one or more areas of Market Risk . Position is located in Bank...the banking industry as they relate to Derivatives and Trading Activities, Bank Owned Life Insurance (BOLI), Interest Rate… more
- Austin Energy (Austin, TX)
- …(Outlook, Word, Excel, Access, and PowerPoint) or similar software. + Commodity and Energy Trading Risk Management ( ETRM ) system experience preferred as well ... risk management strategies with short and mid term market conditions. + Analyzes and confirms ERCOT settlement charges....* Describe your experience using and implementing ETRM (Energy Trading Risk Management) systems as well as… more