- JPMorgan Chase (New York, NY)
- …a Vice President in Asset & Wealth Management, you will be responsible for the hedging framework to mitigate market risk for equity and fixed income portfolios. ... strategies through analysis and stakeholder discussions. + Implement and oversee hedging strategies. + Report and monitor hedge effectiveness, providing updates… more
- Marriott (Bethesda, MD)
- …net investments in foreign subsidiaries, in support of Global Treasury in executing hedging strategies to manage FX risk . + Analyze foreign currency derivative ... of company-wide impact to financial results driven by FX fluctuations and hedging activities; provide commentary and deliver reports to senior management and various… more
- JPMorgan Chase (New York, NY)
- …portfolios globally. **Job Summary** As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you will be part of ... capabilities and skills** + 6+ years of experience in an investment/ risk role with exposure to hedge fund or alternative investment strategies + Experience at a … more
- TD Bank (New York, NY)
- …Furthermore, conducts market, industry, and client research in support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk , ... of the credit authorization, and to ensure that the risk ratings for the assigned hedge fund counterparties are accurate. Position Details: * Manages a… more
- JPMorgan Chase (New York, NY)
- …arrangements and information technology/cybersecurity + Helping drive the firm's perspective on hedge fund and private credit operational risk issues and the ... real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** We are seeking a "hands on" analyst to… more
- JPMorgan Chase (New York, NY)
- …estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary:** As an Asset Management - Relative ... Value/Macro Hedge Fund Analyst- Vice President within JP Morgan Asset... fund managers - analyzing returns, attributions, sources of risk and return, etc. + Perform ad hoc analysis… more
- Bank of America (Charlotte, NC)
- Asset Liability Manager Hedge Accounting Lead Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... for overseeing all operational aspects of our industry leading ASC 815 hedge accounting processes. Key responsibilities will include end-to-end oversight of all… more
- Wellington (Boston, MA)
- …the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a ... experts across fundamental equity, credit, fiscal/monetary economics, derivatives, rates, risk , data science, climate, sustainability, and many others. Our… more
- US Bank (Hackensack, NJ)
- …to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In ... solutions that optimize tax strategies and positions, as well as identify and mitigate risk . The Tax Analyst works as part of a diverse team that supports our… more
- Under Armour, Inc. (Baltimore, MD)
- …projects as needed **QUALIFICATIONS (KNOWLEDGE, SKILLS & ABILITES)** * Knowledge of FX hedging and/or credit markets * Knowledge of hedge accounting concepts * ... Treasury Analyst, FX Risk Management & Capital Markets **Treasury Analyst, FX...and cash flow foreign exchange (FX) programs * Prepare hedge accounting documentation for cash flow hedges * Review… more
- ONEOK, Inc (Dallas, TX)
- …daily mark-to-market profit and loss (P/L) variance of trading books, volumetric positions, hedge strategies and Value at Risk (VaR), providing management with ... with risk management policies. + Develop and maintain complex hedging strategies and sophisticated models to support business segment commodity risk… more
- Dow (Midland, MI)
- …Directors and Financial Risk Managers in determining a market view and hedging strategies. + Take positions in the financial markets to earn positive profits for ... opportunity for aSenior Treasury Specialist within the Treasury's Financial Risk Management Team (FRMT). This position is located at...of the position is to assist FRMT with analysis, hedging , management and monitoring of a ~$30 billion portfolio… more
- The Coca-Cola Company (Atlanta, GA)
- …effects on foreign currency and other markets. + Formulate, present, and implement risk management strategies using financial hedge instruments such as spot, ... role serves as a subject matter expert on the global economic outlook and risk mitigation, The Company's balance sheet exposures, and commodity hedging while… more
- Citigroup (New York, NY)
- … activities to Senior Management and regulators; Help develop and maintain scenario-based risk monitoring framework for all net investment hedge and bond ... central liquidity and investment portfolios, executing the foreign exchange hedge program and providing internal US dollar financing to...other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to… more
- Citigroup (New York, NY)
- …lending products, particularly in derivatives, structured and other complex products traded by hedge funds. - Strong risk management skills as well as ... An SVP on the Second Line of Defense (2LOD), Hedge Fund Credit Team, will be responsible for managing...Credit Team, will be responsible for managing Citi's credit risk , providing review and challenge to the First Line… more
- Jackson National Life Insurance Company (Lansing, MI)
- … to its capital and liquidity positions, which includes understanding the impact of hedging activity on the risk profile. Supports model risk management ... annuity writers. + Knowledge of the financial derivatives used to hedge annuity risk exposures. + Knowledge in the design, development, operation and testing… more
- TD Bank (Mount Laurel, NJ)
- …the independent validation and approval of all analytical models used for pricing, hedging and risk and capital evaluation of financial products and portfolios ... models for IRRBB reporting (xFP metrics, EVE and NII), Hedge Accounting (HA) reporting, and Funds Transfer Pricing (FTPs)...validation that are compliant with the Bank's internal Model Risk Policy, adhere with industry best practices, and meet… more
- Chick-fil-A (Atlanta, GA)
- …activities support CFA and our sourcing leads via commodity analysis & hedging activities. Further, we lead the capacity & contingency planning (CapCon) practice ... through our Expected Cost Tool (ECT), negotiation support, sustainability, new risk identification and mitigation strategies, and diverse supplier development. In… more
- Truist (Atlanta, GA)
- …our clients achieve their goals. **Job Description** **:** Truist Securities' Financial Risk Management (FRM) Analyst Program begins with up to seven weeks of ... a meaningful role in supporting senior capital markets professionals. The Financial Risk Management Analyst program provides the opportunity to gain exposure to a… more
- PVH Corp. (New York, NY)
- …PVH's FX exposure using risk management tools and recommend strategies to reduce risk and increase efficiency of our hedging program + Monitor and analyze ... models to handle PVH's FX exposure including exposure by currency, hedge coverage, hedge rate, all-in rate, and compliance with hedging policy. + Build and… more