- Citigroup (New York, NY)
- …a focus on delivering a best-in-class FRTB Implementation. You will represent and support Global Market Risk as co-Sponsor of the FRTB Program ... Job Description **Role Overview:** The Global Market Risk (GMR) Fundamental Risk of the Trading Book ( FRTB ) Program Lead will be responsible for… more
- Motion Recruitment Partners (New York, NY)
- …Contract Duration: 12+ Months **Required Skills & Experience** + Bachelor's/University degree. + Market Risk and FRTB regulation experience. + SA ... SA regulation and methodology (SBM, DRC, RRAO, Fallback) and Market Risk . + Proven track record in...capital requirements. + Oversee the development and implementation of FRTB SA calculators and Risk Validation Processes.… more
- ManpowerGroup (New York, NY)
- …in Capital Markets Transformation or similar Front Office roles * Familiar with Market Risk , Finance, and Capital concepts * Significant experience in scoping, ... **Role: Project Manager - FRTB ** **Location: NYC, NY -10013 (Hybrid - 3...experience **Skills Preferred** * Experience in managing Capital Markets, Market Risk , and Regulatory related projects *… more
- JPMorgan Chase (New York, NY)
- …the Fundamental Review of the Trading Book ( FRTB ) and other Basel/capital related items. FRTB is the new Market Risk Capital Rule from the Basel ... build and maintain next generation of Market Risk analytics modules for explaining FRTB Standardized...strength and the diverse talents they bring to our global workforce are directly linked to our success. We… more
- Citigroup (New York, NY)
- Global Spread Product Credit Market Risk is one of the...provides an excellent opportunity for a market risk manager to help lead on FRTB ... to support Global Spread Product Senior Group Market Risk manager, managing price/ market ... market best practices. Responsibilities: + Support Senior Market Risk Manager to lead FRTB… more
- Bank of America (New York, NY)
- … + Ensures adherence to the policies and procedures established by the company Market Risk Manager primarily covering FRTB deliverables for various Line ... and/or global management and direction of applicable market related risk management functions within a...not limited to) the following: - Review and challenge FRTB sensitivities (such as delta, vega and curvature) to… more
- Citigroup (New York, NY)
- …project management techniques in a Markets Front Office environment preferable. + Knowledge of market risk , global markets trading products and services, eg ... will be a key member of Credit and Price Risk Execution in Citi Global Markets. Markets...among other regulatory deliverables including but not limited to FRTB . **Responsibilities:** + Responsible for the successful delivery of… more
- SMBC (New York, NY)
- …Objectives** + Research on the conceptual soundness of the capital-related market risk models, including VaR/SVaR and FRTB + Scenario simulation choices (eg ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...portfolio of benefits to its employees. **Role Description** The Market Risk Analytics Specialist reports to the… more
- SMBC (New York, NY)
- …the firm's compliance with regulatory requirements such as CFTC, NFA, FRB, and FRTB requirements. The Market Risk Management Specialist will participate ... SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with...Description** The role's primary function is to execute a Market Risk Governance framework across both Group… more
- TD Bank (New York, NY)
- …+ Strong knowledge of Basel III FRTB regulations and their implications for market risk management, particularly in a US IHC context. + Proven leadership ... team responsible for the oversight and control of the market risk of TD Securities. The US...strategies and policies in alignment with US Basel III FRTB requirements, ensuring effective oversight of trading activities and… more
- ManpowerGroup (New York, NY)
- …execution. The candidate must be an individual experienced in project management and with sufficient Market Risk / FRTB subject matter expertise to be able ... * Must have executive reporting experience and strong PowerPoint Skills * Must have FRTB experience * Must have strong PM skills **Role Description:** The role will… more
- Bank of America (Jersey City, NJ)
- …include having a broad knowledge of financial markets and products. The Market Risk Quants (MRQ) team within Global Risk Analytics (GRA) organization is ... and remediate potential model weakness. + Closely work with Global Markets Risk (GMR) and Front-Line Units...data, time series information. **Desired Qualifications:** + Experience in market risk models such as FRTB… more
- Motion Recruitment Partners (New York, NY)
- …Experience** + Bachelor's/University degree. + Experienced in project management and with sufficient Market Risk / FRTB subject matter expertise to be able to ... $91/hr - $98/hr Grow your career with an innovative global bank in New York City, NY as a...meaningful project solutions to increase transparency and reduce implementation risk . + Strong & proven track record leading program… more
- Mizuho Corporate Bank (New York, NY)
- … data integrity checks and develop a roadmap that integrates the existing process with market risk data completeness efforts. + Work with credit and liquidity ... Establish risk data integrity processes across financial risk stripes ( market , liquidity, credit) that ensure...the local expertise of our employees that makes our global network so powerful. By collaborating with colleagues and… more
- Bank of America (New York, NY)
- …(ECRM) Executive serves as a senior executive within Bank of America's Global Risk Management organization and is responsible for independent monitoring ... the CFO Group -Implementation of Basel 3.1E and related FRTB rules -Influencing and collaborating with 2nd LOD partners...of experience in Financial Risk or related risk management disciplines (eg Market Risk… more
- Morgan Stanley (New York, NY)
- …Business Unit and desks. Review of risk metrics and results of various market risk models to ensure appropriate capture of exposures and compliance with ... assess potential losses the bank may face during a market selloff. Oversee the monitoring and enhancement of reporting...to ensure accuracy and identify drivers of changes, monitor risk limits, highlight, and resolve limit overages partnering with… more
- Citigroup (New York, NY)
- …Transformation currently (or recently) manage include: Brexit; Dodd-Frank Title VII; EMIR/Re-Fit; FRTB ; IBOR Transition; Markets Conduct Risk ; MiFID / MiFIR; ... Markets businesses and Citi functions, including Legal, Compliance, Finance, Risk and O&T to identify, mobilize and execute responses...activity of trading desks across all asset classes and market sectors * Contribute to the design and delivery… more