- Rose International (New York, NY)
- …master's degree, FRM or CFA. Knowledge of risk appetite, limit setting, banking book / trading book products and risk management practices ... Role OverviewThis role sits in Enterprise Risk Analytics (ERA), and will review and challenge...do Conduct annual reviews of programs for liquidity, market non- trading , and OpRisk stress testing programs, including the regulatory-driven… more
- Citigroup (New York, NY)
- …, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) ... and automating Risk Management. The Trading Book (TB) Transformation Risk Data Transformation Implementation Lead is primarily responsible for… more
- Citigroup (New York, NY)
- …, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) ... and automating Risk Management. The Trading Book (TB) Transformation Risk Data Transformation Stakeholder Engagement Lead is primarily responsible… more
- Citigroup (New York, NY)
- …, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) ... Risk Data and Technology (RD&T) is part... & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk … more
- Citigroup (Getzville, NY)
- …efforts to demonstrate risk reduction and facilitate adherence to the Citi Data Governance Policy. This position has an impact on the business by engagement with ... will benefit end users in risk reporting and risk management. These include identify critical data elements, setup data quality monitoring scorecard and… more
- Citigroup (Getzville, NY)
- The Data Integration Sr Lead Analyst is responsible for overseeing daily activities that support the execution, enablement and adoption of the Data ... within / across programs and with Senior Management . Liaise between the Enterprise Chief Data Office, Federated Chief Data Office and other key partners in the… more
- SMBC (White Plains, NY)
- …and wide background exposure in the market risk , products ( trading book ) and market risk data (eg, key data elements identification, data ... portfolio of benefits to its employees. **Role Description** The Risk Data Steward (RDS) for Market ...SVAR, FFIEC 102; FRY9-C; FRY-15; Basel (III - Fundamental Trading Book ), RWA reporting requirements, + Experience… more
- Citigroup (New York, NY)
- …Interest Rate Risk on Banking Book (IRRBB) and Credit Spread Risk arising from non- trading book activities (CSRBB). NTMR Operations' main ... **Department Description** The Non- Trading Market Risk (NTMR) Operations within...completeness and accuracy of the production of Interest Rate Risk in Banking Book (IRRBB) metrics. The… more
- SMBC (New York, NY)
- …project the potential loss attributable to changes in market values on the trading book . Create scenarios across a number of timeframes. Monitor potential ... loss attributable to changes in market values on the trading book . Populate stress tests and highlight...risk . Have a working knowledge of information technology, data management and statistical analysis to create meaningful modeling… more
- Citigroup (New York, NY)
- …, processes, and technology to achieve a generational shift in Risk Management practices. Trading Book Data Transformation and Market Risk (TBT&MR) ... Risk Data and Technology (RD&T) is part... & Tech. group within RD&T is responsible for Trading Book Transformation (Counterparty Credit Risk … more
- MUFG (Tampa, FL)
- …issues to related internal stakeholders. + Monitor and manage high volumes of loan trading closings, update data in systems and perform reconciliations as needed ... provide more details. **Job Summary:** The Corporate Banking Middle Office Loan Trading Analyst is broadly responsible for coordinating and supporting the primary… more
- Vistra (Irving, TX)
- …gas option trading + Apply market knowledge and insight to make informed risk management decisions for trading book + Portfolio Optimization Support + ... as: Programming (Python or R), Statistical Analysis, Mathematical Modeling, Visualization, Data manipulation + Communication skills **Job Family** Trading … more
- BMO Financial Group (New York, NY)
- …marketing ideas and help initiate transactions through appropriate presentation of financial data + Understand all software systems for trading and pricing ... **Position Description** We have the unique opportunity for a VP/Director, Commodities Trading to join our Energy group in North America. The broad mandate… more
- Citigroup (New York, NY)
- …the transition from Basel 2.5 to FRTB-compliant processes. Manage ad-hoc queries around Trading Book /Banking Book Boundary. + Small tasks/projects which ... Senior Group Market Risk manager, managing price/market risk across a few trading desks over...review results and determine appropriate follow-up actions. + Perform data driven market and PAA analysis. Familiar with … more
- TEKsystems (Jersey City, NJ)
- …of Market Risk Models prescribed as part of Fundamental Review of the Trading Book . Your main responsibilities will involve: * Developing market risk ... opportunity for an Quantitative Analyst within our clients Global Risk Analytics (GRA) function. GRA is a sub-line of...on various work streams for Fundamental Review of the Trading Book implementation within the Firm o… more
- Morgan Stanley (Baltimore, MD)
- …new business requirements (in particular, involving change-the-bank 'Fundamental Review of the Trading Book / Basel III endgame' initiatives) > Challenge ... trading P&L versus the firms VaR measure. Key clients include the Market Risk Department (MRD) and Regulatory controllers. > Banking/ trading is a control /… more
- Robert Half Finance & Accounting (Houston, TX)
- …email your resume to Alyssa.white@roberthalf for immediate consideration! Key Responsibilities + Lead risk coverage of trading book (s) + Oversight of the ... Description We have an exciting opportunity for a Senior Risk Manager to join a leading Commodities Trading... Risk organization (Market Risk , Market Data , etc) and outside of it ( Trading ,… more
- Citigroup (New York, NY)
- …master's degree, FRM or CFA. + Knowledge of risk appetite, limit setting, banking book / trading book products and risk management practices + ... Conduct annual reviews of programs for liquidity and market non- trading stress testing programs, including the regulatory driven stress...model analytics. + Experience in oversight on interest rate risk in the banking book (IRRBB), including… more
- Bank of America (New York, NY)
- …EU and UK jurisdictions), awareness of requirements in the Fundamental Review of the Trading Book and the wider regulatory environment (eg, Sound Practices for ... + Has a minimum 5-8+ years of experience in risk management, price verification, quant or trading ...testing and replicate results, and/or the ability to use data analytics applications. + Knowledge of market risk… more
- ManpowerGroup (New York, NY)
- …master's degree, FRM or CFA. * Knowledge of risk appetite, limit setting, banking book / trading book products and risk management practices * ... **Role: Enterprise Risk Analytics Lead/Manager** **Location: NYC or Tri State...* Conduct annual reviews of programs for liquidity, market non- trading , and OpRisk stress testing programs, including the regulatory… more
