• Market Risk Analytics

    Mizuho Corporate Bank (New York, NY)
    Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including ... value-at- risk , stress, and capital models. You will join the Risk Analytics group that partakes in model development over the full life-cycle of modes: from… more
    Mizuho Corporate Bank (08/31/24)
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  • Model Analysis Sr. Analyst, AVP- Market

    Citigroup (Tampa, FL)
    …are widely available to all. **Description:** The successful candidate will + Support market risk analytics projects in multiple areas, including FRTB ... Review of the Trading Book, the next generation of market risk regulatory framework) CCAR (Comprehensive Review...+ On a regular basis, engage market risk managers and the businesses on analytics -related… more
    Citigroup (09/25/24)
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  • Market Risk Analytics

    Santander US (New York, NY)
    Market Risk Analytics Associate/ VP, Corporate & Investment Banking Country: United States of America Seeking a highly detail-oriented Market Risk ... the trading desk, other risk teams, IT, and primarily focuses on Market Risk analytic. **Responsibilities** Daily operation on Market Risk data… more
    Santander US (08/07/24)
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  • Associate, Risk Analytics

    Morgan Stanley (New York, NY)
    … Management's Risk Analytics area. Risk Analytics develops market risk analytics , credit risk analytics and scenario analytics ... positions and day-to-day operations. Morgan Stanley is seeking an Associate in its Market Risk Analytics group with a focus on Basel 2.5/Basel 3 Internal… more
    Morgan Stanley (10/10/24)
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  • AVP, Quantitative Market Risk

    Citigroup (Irving, TX)
    Risk Exposure Specification - a document that is maintained by Market Risk Analytics . **Responsibilities** + With oversight/guidance from senior staff, ... and analytics ensure that the bank has adequate capital during crisis. **About Market Risk IMA Analytics ** As key component of DART Market &… more
    Citigroup (09/25/24)
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  • Market Risk Modeling…

    Citigroup (Irving, TX)
    …markets on behalf of our clients. **About the team and the role** As key component of Market & Counterparty Credit Risk Analytics (MCRA), Market Risk ... Risk , also known as FRTB (Fundamental Review of the Trading Book), Market Risk IMA Analytics team took on the effort to develop the next generation… more
    Citigroup (10/12/24)
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  • Associate, Market Risk Capital…

    Morgan Stanley (New York, NY)
    …and other capital reporting enhancements > Partner with stakeholders within and outside FRM, including Market Risk , Risk Analytics , Model Risk ... and other risks. Background on the Position The role will reside within the Market Risk Capital team, which is responsible for producing Market RWA and… more
    Morgan Stanley (10/27/24)
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  • Market Risk & Counterparty…

    PNC (Raleigh, NC)
    Risk Management team at PNC. The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk Models and is part of the ... PNC's most important models, including interest rate models, securities risk analytics models, derivative pricing models, Value...discipline with a stochastic calculus background. - Experience in market risk and counterparty risk more
    PNC (10/10/24)
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  • Counterparty Credit Risk Associate

    SMBC (New York, NY)
    …and groups. The department is organized into four functional groups - Credit Risk Group, Market Risk and Analytics Group, Model Risk Group, and the ... data integrity problems that impact the accuracy of the risk analytics or Counterparty Credit Risk...Minimum 4+ years of experience in either counterparty credit risk , market risk , product control,… more
    SMBC (10/24/24)
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  • Senior Manager -ALM, Market Risk

    Charles Schwab (Lone Tree, CO)
    …and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net ... an individual contributor within the ALM team focused on Market Risk Modeling, you will play a...Additionally, this role is a key collaborator with ALM analytics and other modeling team to achieve balance sheet… more
    Charles Schwab (10/29/24)
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  • Market Risk Management - E-Trading…

    JPMorgan Chase (New York, NY)
    …5 year experience working in a bank or a financial institution, with knowledge of market risk management and data analytics + Strong knowledge of financial ... box, challenging the status quo and striving to be best-in-class. As a Market Risk E-Trading Risk Management Coverage Vice President, you will participate in… more
    JPMorgan Chase (11/01/24)
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  • Capital Market Credit Analyst

    Rock Family of Companies (Detroit, MI)
    …portfolio decisions. + Research and work with large third-party data sets to build market based comparative risk analytics **Benefits and Perks** Our team ... risk of the mortgage servicing asset. **Responsibilities** + Develop driver-based credit risk analytics that provide a dynamic framework for credit risk more
    Rock Family of Companies (09/13/24)
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  • Senior Manager - Interest Rate Risk

    Charles Schwab (Lone Tree, CO)
    …and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net ... experience in treasury, finance, ALM and/or related interest rate risk oversight roles of progressive level of responsibility and...as Charles Schwab. + Demonstrated proficiency with interest rate risk in the banking book best practices and ALM… more
    Charles Schwab (09/05/24)
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  • Front-Office Transformation, Associate

    BlackRock (San Francisco, CA)
    …platforms, or derivative platforms + Understanding of investment risk (eg, sustainability analytics , market risk analytics ) + Familiarity with ... manage money in real time. Our investment software combines risk analytics with portfolio management, trading, compliance,...query languages desired + Served as a provider or market practitioner in the areas of portfolio management, trading,… more
    BlackRock (09/25/24)
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  • Enterprise Stress Testing Sr. Group Manager-…

    Citigroup (New York, NY)
    … or risk management fields, including liquidity, Non-traded market risk management, model validation, or model analytics . + Experience in oversight on ... **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non-Traded Market Risk...Risk ** **Team/Role Overview** This role sits in Enterprise Risk Analytics (ERA), and will review and… more
    Citigroup (10/21/24)
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  • Risk Analyst - Entry Level

    Robert Half Finance & Accounting (Somerset, NJ)
    …Hours are 3pm-11pm or 4pm-12am EST Responsibilities: + Actively manage market and counterparty risk + Review analytics and reporting to aid in daily risk ... Description We are seeking a Risk Analyst (Entry level) to join our client...you will be part of the team that provides risk management services across various asset classes. You will… more
    Robert Half Finance & Accounting (10/25/24)
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  • Junior Macroeconomist ( Risk Management)

    Morgan Stanley (New York, NY)
    …role will reside within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market risk , credit risk and scenario ... models. These mathematical and statistical models provide an overall calculation of market risk across asset classes (eg equities, credit), the credit … more
    Morgan Stanley (10/28/24)
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  • Sr. Specialist - Treasury Capital Markets

    Charles Schwab (Lone Tree, CO)
    …and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics , market risk management, ALM derivatives, and net ... modeling, analytics , attribution, and automation for all market risk management related to all on-balance-sheet...front-office modeling, analytics , and optimization focusing on Market Risk Management with expert knowledge of… more
    Charles Schwab (10/24/24)
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  • Associate Director, ROI Data and Operations

    Bristol Myers Squibb (Princeton, NJ)
    …Corporate Executive Leadership Team (CELT) and Country Market leads. + Deliver detailed risk analytics to the Risk Assessment team to support the ... be instrumental in developing and maintaining the data infrastructure that underpins our risk analytics and reporting capabilities. You will work closely with… more
    Bristol Myers Squibb (10/30/24)
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  • Lead Commodity Risk (NGL)

    BP Americas, Inc. (Houston, TX)
    …of the portfolio. This is achieved through timely, rigorous, and accurate reporting and analytics of exposure, market risk , costs, gross margin, cash and ... and information technology skills underpinned by a world class finance, control, compliance, risk analytics and management infrastructure. The Commodity Risk more
    BP Americas, Inc. (10/25/24)
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