- SMBC (New York, NY)
- …techniques and data structures, project the potential loss attributable to changes in market values on the trading book. Create scenarios across a number ... different types of risks. Based on model results, suggest risk reduction and hedging strategies. **Role Objectives: Delivery** Populate...model measuring the potential loss attributable to changes in market values on the trading book. Populate… more
- Citigroup (New York, NY)
- …governance process within the business **Qualifications:** + 3-5 year of Market risk / trading analyst experience in Mortgage Backed/Asset Backed ... and capital, with focus on Mortgage Backed/Asset Backed products + Identify key market risk within trading inventory with consideration of key market … more
- Morgan Stanley (New York, NY)
- …(M/F/Disability/Vet/ **Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *FID, Electronic Trading Risk Manager - Analyst /Associate* ... complex, we often develop customized solutions. Qualifications *Team Profile* The Electronic Trading Risk Management (ETRM) group's primary responsibility is the… more
- Truist (New York, NY)
- …are not mentioned below. Specific activities may change from time to time. Credit Trading Desk Analyst : 1. Perform credit due diligence to determine credit ... credit investments in support of fixed income sales & trading , debt capital markets and buy-side clients that buy...risk and relative value: analyze company reports, collect data,… more
- LS Power Development, LLC (New York, NY)
- …for various acquisition and divestiture efforts, primarily through the support of asset market and trading activities, analysis of and certifications related to ... market analysis to determine short and long term trading opportunities in the commodity markets (Power, FTRs, emissions,...streams such as power, ancillaries, and capacity + Formulate risk management and trading strategies + Ensure… more
- Citigroup (New York, NY)
- …division. The team is missioned to establish a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize ... trading eco-system include Front office, Middle Office, Market Risk , Counterparty Risk , P&L...rising material risk events + Identify key market risk within Global Markets' trading… more
- Marex (New York, NY)
- …visit www.marex.com (http://www.marex.com/) (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Equity Market Risk Analyst relies on a ... thorough understanding of Equity markets to provides risk management oversight and analysis on the ...model risk , collateral adequacy, volatility analysis, and market risk reporting. + Interface with the… more
- Motion Recruitment Partners (New York, NY)
- Market Risk Data Analyst ...IM governance and reporting + Knowledge of global markets trading products (Fixed Income, Spread Products, Equity, Rates & ... your career with an innovative global bank in New York, NY as a Market Risk Data Analyst . Contract role with strong possibility of extension. Will require… more
- JPMorgan Chase (New York, NY)
- …with the Commercial and Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for multiple ... managing the firm's retained credit risk . This risk can relate to underwriting, lending, and trading...retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational… more
- Bloomberg (New York, NY)
- …classes, including market data; counterparty credit risk , XVA, initial margin; value-at- risk and other market risk metrics; climate risk ; credit ... of Bloomberg products and services, including its terminal with 300,000+ clients, trading system solutions, buy and sell-side enterprise risk management, and… more
- Citigroup (New York, NY)
- …pricing, hedging and structuring securities, and provide critical information and advice for managing risk across all market trading units. Trading ... **NAM Quantitative Analysis, Summer Analyst ** **Program - New York** **(North America -...securities, and provide critical information and advice for managing risk across all market trading … more
- Morgan Stanley (New York, NY)
- …to innovative new hedge funds, investors come to Morgan Stanley for sales, trading , and market -making services in almost every type of financial instruments ... to clients around the world, actively assessing and managing risk , trading securities, and planning and executing...hedge funds, investors come to Morgan Stanley for sales, trading , and market -making services in almost every… more
- Citigroup (Jersey City, NJ)
- Serves as a senior compliance risk analyst for Independent Compliance Risk Management (ICRM)'s Trade Surveillance team responsible for the design, ... portfolios including trade surveillance, e-communications and voice surveillance, employee trading , outside activities surveillance, and information barrier surveillance. **Responsibilities:**… more
- Citigroup (New York, NY)
- …projecting prepayment and default rates, and developing related analytics to assist trading and risk management of the securitized sectors including ... Analyst will be an integral part of the trading process, where the emphasis will be on delivering...using C++, Python, and SQL, to price and assess risk on RMBS and CMBS securities. + Writing complex… more
- JPMorgan Chase (New York, NY)
- …innovation, valuation and risk management, inventory and portfolio optimization, electronic trading and market making activities. JPMorgan Chase & Co. (NYSE: ... risk managers + Calibrate parameters for models of market evolution, optimizing the pricing of financial instruments to...risk in existing portfolios + Work closely with trading desks to develop statistical arbitrage strategies and other… more
- Citigroup (New York, NY)
- …Equities Quant team and work closely with equity traders to develop tools, systematic trading models, alpha signals and risk measures. The hire will contribute ... and enhance their businesses via the strategic development of the modeling, risk , systematic liquidity facilitation, and trading infrastructure. A successful… more
- Scotiabank (New York, NY)
- 2025 Global Capital Markets Summer Analyst **Requisition ID:** 205572 **Salary Range:** 110,000.00 - 110,000.00 _Please note that the Salary Range shown is a ... in an inclusive and high-performing culture. _2025 Global Capital Markets Summer Analyst , New York City_ June-August 2025 **Why work for Scotiabank?** Scotiabank is… more
- US Tech Solutions (New York, NY)
- … desks. **Experience / Skills Required:** + 2-5 years with a background in Compliance, Risk Management and / or Trading Support focusing on sales and trading ... **Compliance Analyst ** **6 Months** **New York, NY (5 days...control frameworks if none exist; + Reviewing sales and trading exception reports on a daily basis and maintaining… more
- Citigroup (New York, NY)
- …or related quantitative field and 3 years of experience as a Quantitative Analyst , Quantitative Developer, Quantitative Risk Analyst or related position ... Citigroup Global Markets Inc. seeks a Quantitative Analyst for its New York, New York location....Work in close partnership with control functions such as Market and Credit Risk and Model … more
- Morgan Stanley (New York, NY)
- …is a market leader in energy, metals, and agricultural product trading worldwide whose professional's trade in both physical and derivative commodity risk ... employer committed to diversifying its workforce (M/F/Disability/Vet)./ **Job:** **Investment Banking/Sales/ Trading /Research* **Title:** *Fixed Income Sales COO - Analyst… more