- Morgan Stanley (New York, NY)
- …IT and other control groups, with a particular focus on day-to-day market risk management , scenario analysis and stress testing for the commodities ... analysts and associates Qualifications/Skills/Experience > Suitable candidates will have commodities market risk management experience (especially North… more
- CIBC (Chicago, IL)
- …Thinking, Decision Making, Group Problem Solving, Market Risk Management , Regulatory Requirements, Reporting and Analysis , Researching, Risk ... of formal review and challenge processes and documentation to support US Capital Market Risk Management 's compliance with industry standards and regulatory… more
- Santander US (New York, NY)
- …of financing markets, CCP's, margin and liquidity management . + Skills in market risk analysis /surveillance including interest rate risk ... Market Risk Valuation & Market... Market Risk Valuation & Market Surveillance- Associate...Knowledge of fixed income derivatives and their use in risk management . + Technical expertise with … more
- New York State Civil Service (Albany, NY)
- …Auditing, Business, Business Administration, Economics, Econometrics, Finance, Mathematics, Market Analysis , Quality Assurance, or Risk Management and ... economic risk analysis , including portfolio risk analysis , credit, market and...York State Department of Financial ServicesOffice of Human Resources Management One Commerce Plaza, Suite 301Albany, NY 12257Email: ###@dfs.ny.govFax:… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC seeks a Director to lead the ' Market Risk Analysis & Reporting Group' within the Enterprise Risk ... (RMDAD). The Director will manage 2 teams within the Market Risk Analysis & Reporting...risk peers, business partners, technology teams, and senior management + Strong organizational skills, with proven ability to… more
- SMBC (New York, NY)
- …to its employees. **Role Description** SMBC seeks a Vice President (VP) for the 'Daily Market Risk Analysis & Reporting Team' within the Enterprise Risk ... a growing team and offers excellent career opportunities. **Role Responsibilities** + Performs Market Risk analysis and monitoring tasks for internal… more
- Bloomberg (New York, NY)
- …& sell side institutions across the trade life cycle - market making, risk management , investment analysis , research & IPV functions. You are curious, ... 'like' instruments (cash and listed derivatives), as well as the way in which market participants trade and risk manage these instruments across buy-side and… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Management Specialist at DIR level reports to the ... such as CFTC, NFA, FRB, and FRTB requirements. The Market Risk Management Specialist will...Management Specialist will participate in various aspects of risk oversight and analysis for CM and… more
- TD Bank (New York, NY)
- … on Banking Book or Treasury/Balance Sheet Risk Management ). A non-trading market risk management position with oversight of the US Treasury team, ... Market Risks. + Provide oversight of the Non-Trading Market Risk management , including independent...Provides periodic analysis and commentary of key market risks for senior management review +… more
- Morgan Stanley (New York, NY)
- …will reside within the Firm Risk Management 's Risk Analytics area. Risk Analytics develops market risk , credit risk and scenario analytics ... management needs. The new hire will join the Market Risk Analytics team to undertake research,... Analytics team to undertake research, modelling, development, and analysis of various market risk … more
- RELX INC (Atlanta, GA)
- … Management will serve as the general manager and strategic lead for our Business Risk Management market - a sizeable and growing portfolio at LexisNexis ... About the team This role will lead the Business Risk Management solution line, which sits within...strategic acquisition rationale for each candidate. + Direct the analysis for specific near term market opportunities… more
- Capital One (Mclean, VA)
- Center 2 (19050), United States of America, McLean, Virginia Senior Manager, Quantitative Analysis - Model Risk Management At Capital One data is at the ... their financial lives. As a Senior Manager of Quantitative Analysis within the Model Risk Office, you...Mortgage Prepayment models used for Capital One's Investment Portfolio Management . Validations cover all aspects of model development and… more
- JPMorgan Chase (New York, NY)
- …controls and be proactive in bringing them to the attention of the Trading Business and Market Risk management team + Provide insights into market ... including liquidity and mark impact analysis for Risk and Business users through the use of advanced...a bank or a financial institution, with knowledge of market risk management and data… more
- SMBC (New York, NY)
- …finance, business administration, or related field * At least 5 years of experience in a Market Risk analysis and reporting role in the banking industry * ... Analysis & Reporting Group' within the Enterprise Risk Stripe of Risk Management ...to senior management * Strong knowledge of Market Risk reporting best practices as prescribed… more
- JPMorgan Chase (Dallas, TX)
- …providing suggestions on how to market structure to the customer. This risk management position supports Middle Market Banking Specialized Industries ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...be best-in-class. As a Vice President in the Middle Market Banking Specialized Industries Credit Risk team,… more
- Bank of America (Charlotte, NC)
- …(GRM) leads bank-wide initiatives for management of all aspects of risk , including strategic, market , credit, compliance, liquidity, operational, model, and ... Risk Analysis Sr. Manager Charlotte, North...Join us! **BACKGROUND** Global Risk Management ...cases and scenarios for identification of behaviors related to market manipulation. . Collaboration with G **RA & Markets… more
- Lincoln Financial Group (Radnor, PA)
- …Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management (MRM) is responsible for the hedging and market ... insurance products. + Contribute to continued enhancements of our market risk management and hedge...solutions. + Hedge Strategy: Perform integrated asset/liability hedge strategy analysis , developing tools and leveraging the MRM risk… more
- JPMorgan Chase (Los Angeles, CA)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...be best-in-class. As a Vice President within the Middle Market Banking & Specialized Industries (MMBSI) Credit Risk… more
- BMO Financial Group (Chicago, IL)
- …oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance ... business objectives. + Recommends and implements solutions based on analysis of issues and implications for the business. +...and understanding of asset liability management and market risk management practices. +… more
- Citigroup (New York, NY)
- …Senior Officer for its New York, New York location. Duties: Responsible for the market risk management of Credit Valuation Adjustments (CVA) globally. ... clients, and other executive stakeholders to review. Analyze competitive market strategies through analysis of related trading... market , and liquidity trends to support daily Market Risk Management . Analyze the… more
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