- 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
- 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
- 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 (New York, NY)
- …compliance with risk limits/triggers. + Drive Projects to improve accuracy of Market Risk Analytics ; Frequent interaction with Financial Division to ... Job Description The Market Risk Senior Officer I is... risk variation. Interaction with Model Validation, Risk Analytics and Financial Control to ensure… more
- AIG (New York, NY)
- …and controls. The role requires strong knowledge asset valuation models and security level market risk analytics , with strong foundation in understanding of ... preferred (but not required) skills + Fundamental knowledge of asset modeling, security market risk analytics , issuer credit risk analytics , and/or… more
- 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
- 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
- Randstad US (Jersey City, NJ)
- …skills listed in the job req. We also help measure capital requirements. Must have market risk analytics experience AND credit risk experience. location: ... required) + credit risk management (6 years of experience is required) + market risk analytics (5 years of experience is required) + python (4 years of… more
- MUFG (New York, NY)
- …Summary** : This is a quantitative risk manager role within the MUFG Americas' Risk Analytics Team within the Market Risk Management Department ... engineering, and derivative valuation techniques + In-depth knowledge of market and/or credit risk analytics , including VaR, stress testing, CVA/FVA, and… more
- 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
- American Express (New York, NY)
- …of experience in risk management or finance. + In-depth knowledge of market risk management processes, metrics, analytics , systems, and regulatory ... and define your own path. Find your place in risk and analytics on #TeamAmex. The Global...make an impact in this role?** Within GRC, the Market Risk Oversight Group is the independent… more
- 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
- Wells Fargo (Charlotte, NC)
- … exposures and the quality of model risk management practices across the company. Market risk models are used to measure the risk of possible economic ... loss from adverse changes in market risk factors such as interest rates,... mitigation. **Required Qualifications** + 4+ years of Quantitative Analytics experience, or equivalent demonstrated through one or a… more
- JPMorgan Chase (New York, NY)
- …skills + Preferred experience in credit underwriting, credit risk , market risk , quantitative modeling, analytics , reporting, strategy, product ... refer to our ReEntry Overview page for further information regarding the Program. ** Risk Management at JPMorganChase** The Risk Management organization provides … more
- 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
- 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
- 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
- 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
- Bank of America (San Francisco, CA)
- …is looking for a Quantitative Financial Analyst in the ** Market Behavior Analytics ** group within **Global Risk Analytics .** This group is responsible ... Quantitative Finance Analyst - Markets Behavior Analytics Group New York, New York;Jersey City, New...day, machine learning over unstructured and structured data, graph analytics , and experience with building UI for data rich… more
- 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
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