- JPMorgan Chase (New York, NY)
- …Research, Market Risk Technology, Firmwide Market Risk , Market Risk Coverage, Regulatory Capital Management Office, Model Risk and ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...to be best-in-class. As a Vice President on the Market Risk Basel Group (MRBG) Analytics team,… more
- Morgan Stanley (New York, NY)
- …degree with a concentration in quantitative subject > 5 years' experience in market risk or a similar risk management role > Understanding of risk ... a concentration in quantitative subject > 5 years' experience in market risk or a similar risk management role > Understanding of risk management … more
- JPMorgan Chase (New York, NY)
- … methodologies, and/or data science + Professional experience in credit risk management , market risk management , derivatives, or hedging strategies ... and recommendations to CRMA leadership, and risk management & front-office decision-making forums + Analyze market... management & front-office decision-making forums + Analyze market risk and liquidity profiles of collateral;… more
- Citigroup (New York, NY)
- …and calculations, including CECL and IFRS9 for credit reserves, and Basel Advanced RWA Non-Trading Market Risk Management group, as a part of the Finance CRO ... interest rate risk in the banking book as well as market risk management of Treasury Investments. It identifies, measures, and monitors non-trading… more
- Citigroup (New York, NY)
- …Equities Markets, knowledge of Market Risk Framework and Policy, and Market Risk management metrics and tools. She will have excellent communication ... coverage of several businesses and operations within Global Equities. **Responsibilities:** Market Risk Management oversight of Global Equities +… 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:** ... Global Spread Product Credit Market Risk is one of the...+ Proactively flag key risks and developments to senior management . + Participate in the development of business-level stress… more
- Citigroup (New York, NY)
- …to support the analysis as well as enhancements to the infrastructure. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** ... The Market Risk Officer is a strategic...The Market Risk Officer is a strategic professional who stays...over certain established limits. Work with traders or trading management and recommend actions to mitigate risk .… more
- Citigroup (New York, NY)
- The Global Rates Team within the Market Risk Management group is responsible for the oversight of this business. This role is for a Risk Manager, located ... and/or Business Intelligence experience not required, but useful. **Job Family Group:** Risk Management **Job Family:** Market Risk **Time Type:** Full… more
- Federal Reserve System (New York, NY)
- …analyses when needed, in addition to serving as Liquidity and Market Risk Specialist. This support can include exam management , meetings with the firm, ... and key liquidity metrics/regulations for liquidity risk management . + Strong understanding of market ...risk management . + Strong understanding of market risk and sensitivity modeling. + Significant… more
- MetLife (Whippany, NJ)
- …Role: As part of the Market Risk Strategy team within the Global Risk Management organization, the Senior Market Risk Analyst will be responsible ... portfolios are used globally by ALM, Actuarial, and Investment management to understand the active risk position...to ensure compliance with guidelines and limits. The Senior Market Risk Analyst will work with ALM… more
- CIBC (New York, NY)
- …Thinking, Decision Making, Long Term Planning, Market Risk Analysis, Market Risk Management , People Management , Regulatory Requirements, ... parts of CMRM to facilitate effective dissemination of timely and accurate market risk information to senior management . + Work closely with technology… more
- JPMorgan Chase (New York, NY)
- 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
- Bank of America (Jersey City, NJ)
- … market risk models and analytical tools. The team's remit spans market risk models for internal risk management , market risk capital ... for internal risk management , Enterprise Capital Management (ECM) for market risk capital requirements, technology partners for model implementation,… more
- Citigroup (New York, NY)
- … risk or risk management fields, including liquidity, Non-traded market risk management , model validation, or model analytics. + Experience in ... **Enterprise Stress Testing Senior Group Manager - Liquidity Risk ** **and Non-Traded Market Risk...appetite, limit setting, banking book/ trading book products and risk management practices + Consistently demonstrates clear… more
- Bank of America (New York, NY)
- … management in BANA, including the below: + Management and direction of market risk management in the entity; + Review and challenge of trading desk ... skills are necessary. + Incumbents typically have significant experience of market risk management or trading. + Solid academic background, which… more
- Mizuho Corporate Bank (New York, NY)
- …with significant direct exposure to analytics and modeling applied to enterprise risk management with emphasis on liquidity and market risk required. + ... of Mizuho Americas reports into the US Head of Market and Liquidity Risk and provides oversight...and effective challenge of the Mizuho US Operations' Liquidity Risk Management practices and assumptions (including those… more
- Bank of America (New York, NY)
- …. 5 years of prior experience in Compliance and Operational Risk , Market Risk , Technology, or Product Management ; supporting electronic trading ... ensuring requirements of the Global Compliance Enterprise Policy, the Operational Risk Management Enterprise Policy (collectively "the Policies"), the Compliance… more
- Bank of America (New York, NY)
- …and support groups (ie, Compliance, Finance, Operations, etc.). This position is in the Market Risk Management team covering Global Equities trading desks. ... Global Markets Risk Manager - Equities Market Risk New York, New York...the setup, configuration and implementation of new and upgraded risk management systems to help enhance the… more
- Citigroup (New York, NY)
- …limits and risk appetite. Transformation is a key focus area to ensure Market Risk Management is industry leading and in compliance with regulatory ... Administrative Office (CAO) for GMR covers three major areas of support for Global Market Risk Management : Governance and Controls to ensure a safe and sound… more
- SMBC (Jersey City, NJ)
- …in leading a team responsible for developing and implementing technology solutions to support market risk management activities. The Role will report into ... are currently seeking a talented and motivated Head of Market Risk Technology to join our ... Management , Architecture, Infrastructure, etc.) and business teams ( Market Risk , Model Risk etc.)… more