- JPMorgan Chase (Columbus, OH)
- …thinking outside the box, challenging the status quo and striving to be best-in-class. As a Risk Management - Market Risk - Analyst within the Private ... 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… more
- Morgan Stanley (New York, NY)
- …risk functions, IT and other control groups, with a particular focus on day-to-day market risk management , scenario analysis and stress testing for the ... analysts and associates Qualifications/Skills/Experience > Suitable candidates will have commodities market risk management experience (especially North… more
- Morgan Stanley (New York, NY)
- The role will reside within FRM's Market Risk Department. The Market Risk Management Division (MRD) is responsible for the independent ... market conditions > Constantly develop expertise in risk management , including products, models, macroeconomics and...**Job:** ** Market Risk * **Title:** *Associate, Market Risk ( Risk Management… more
- JPMorgan Chase (New York, NY)
- …classes, to join our team. The ideal candidate will have a background in buy-side risk management or market risk . **Job responsibilities** + Measure, ... team is committed to being a world-class leader in risk management , maintaining a system of strong...Tax Harvesting. You will oversee the team and monitor market risk , measure exposure, and assist in… more
- Citigroup (Getzville, NY)
- …The program assigns interns to teams across the risk organization, such as; Enterprise Risk Management , Market Risk , Model Risk Management ... Citi is looking for Summer Analysts to join the Risk Management team in our Buffalo office. Your work, as part of the Risk summer program, can have an… 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 ... with regulatory requirements such as CFTC, NFA, FRB, and FRTB requirements. The Market Risk Management Specialist will participate in various aspects of … more
- Truist (Charlotte, NC)
- …monthly Parent Company Cash Coverage analysis 10. Assist with the compilation of liquidity risk management materials Market Risk Liquidity and Capital ... **Please review the following job description:** The Corporate Liquidity Risk Management team is responsible for managing...processes used to calculate each. Accompanying this is reporting risk limits to the Market Risk… more
- Truist (Charlotte, NC)
- … risk limit metric selection and calibration exercise. + The compilation of liquidity risk management materials Market Risk Liquidity and Capital ... States of America) **Please review the following job description:** The Corporate Liquidity Risk Management team is responsible for managing the liquidity … 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. ... related trading products, market , and liquidity trends to support daily Market Risk Management . Analyze the valuation and risk measure methodologies… more
- SMBC (New York, NY)
- … Governance and Strategy within Market Risk Group, which is part Risk Management Department of Americas Division of SMBC (RMDAD), to drive entity level ... with: - CUSO departments, including front office, to maintain and promote a robust risk management framework; - Daily market risk monitoring team to… more
- Citigroup (New York, NY)
- …of work performed. Other job-related duties may be assigned as required. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** ... Opening is for a Market Risk Officer focused on North...stress testing processes. + Prepare presentation materials for senior management . + Work closely with Financial/Valuation Controllers and Quant… more
- City National Bank (New York, NY)
- …model management , and/or model oversight in one or more of the following areas: credit risk management , market / interest rate risk management , ... etc.. This position will work collaboratively with Enterprise Model Risk Management teams and will report to...* Extensive knowledge and experience with various models - Market Risk , Operational Risk , Credit… more
- Citigroup (New York, NY)
- …and/or a consulting background a plus). + Understanding of the principles of risk management (credit risk , market risk , liquidity risk , ... is to support the execution of regulatory interactions across Risk Management , to ensure the organization is...understanding of the material risks across the firm (credit, market , liquidity, operational, strategic). + Interact with risk… more
- Citigroup (New York, NY)
- …and/or paralegal background a plus). + Awareness of general concepts/ principles of risk management (credit risk , market risk , liquidity risk , ... meetings and information requests, to strengthen regulatory relations from an Independent Risk Management perspective; + Produce thematic summaries to Senior … more
- CIBC (New York, NY)
- … Risk Management exercises and reporting. **Who You Are** + 3+ years of market risk management experience on a trading floor + Strong understanding of ... (ERM), Financial Markets, Group Problem Solving, Management Reporting, Market Risk , Market Risk Management , Middle Office, Portfolio Risk ,… more
- Morgan Stanley (New York, NY)
- …testing, and governance - Effectively collaborate with other MRA teams and partnering areas - Market Risk Management , Model Risk Management , Strats ... Firm Risk Management Morgan Stanley's Firm ...Firm Risk Management Morgan Stanley's Firm Risk ... Management 's Risk Analytics area. Risk Analytics develops market risk ,… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington's Corporate Risk Management organization is seeking a Market Risk Specialist to join its Market Risk Oversight ... role, the candidate will be responsible for assisting with the independent evaluation of market risk , monitoring of Huntington's market risk exposures,… more
- Santander US (New York, NY)
- …Req Skills and Abilities: Advanced understanding of key inherent risk and market risk management control practices to perform periodic analysis with ... critical reasoning for high management reporting Strong market risk management principles, methodologies and tools, governance principles and activity… more
- SMBC (New York, NY)
- …level and AD level risk commitees 1. Collaborates on developing and enhancing market risk management and risk governance committee frameworks for ... Description** The individual's primary job responsibilities are to coordinate risk management activities including committee management...matters in a timely manner to the Head of Market Risk Planning and the CRO of… 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,...Market Risk Capital, Market Risk , Model Risk Management and… more