- JPMorgan Chase (New York, NY)
- …be proactive in bringing them to the attention of the Trading Business and Market Risk management team + Provide insights into market microstructure ... Risk Coverage teams, and partner closely with Trading, Business Control Management , Technology, Model Risk...a bank or a financial institution, with knowledge of market risk management and data… more
- TD Bank (New York, NY)
- …program requirements and project objectives. Major stakeholders include: + Trading Business Management (TBM), Market Risk and Model Development (PnL, ... + Solid knowledge of Capital Markets data strategy, data risk management , and data life cycle ...Risk , VaR), Market Risk Control, Operations/Data Services, Front Office,… more
- Citigroup (New York, NY)
- … (IBR) is a front office 1st line of defense team responsible for in- business market risk and capital management across all of Spread Products (SP). SP ... the business **Qualifications:** + 3-5 year of Market risk / trading analyst experience in...or equivalent experience, potentially Masters degree **Job Family Group:** Risk Management **Job Family:** Business … more
- Morgan Stanley (New York, NY)
- …> Bachelor's degree and a minimum of 5 years of experience > Preferred Market Risk Management , Financial Markets, Economics or Finance background and ... the Position The role will reside within the Firm Risk Management 's Market Risk...providing governance and oversight of all market risk arising from the Firm's business activities.… more
- Morgan Stanley (New York, NY)
- …is responsible for producing Market RWA and Capital results for the Firm Risk Management Department (FRM). This is a key input used for regulatory reporting ... within and outside FRM, including Market Risk , Risk Analytics, Model Risk Management , Firm Capital, Finance and business units > Administer the… more
- JPMorgan Chase (New York, NY)
- …thinking outside the box, challenging the status quo and striving to be best-in-class. As a Risk Management - Market Risk Coverage Lead - Vice President, ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance (RM&C), you are...of business ; including, but not limited to, Market Risk , Credit Risk , Liquidity… more
- Morgan Stanley (New York, NY)
- …workforce (M/F/Disability/Vet). **Job:** ** Market Risk * **Title:** *Vice President, Market Risk ( Risk Management )* **Location:** *New York-New ... Position Background The role will reside within the FRM's Market Risk Department (MRD), a team dedicated...The position will have exposure to the Firm's senior risk management teams, including the Chief Investment… more
- Bank of America (New York, NY)
- …managing and performing traded market price risk processes, eg market risk exposure measurement, management , or reporting; limit setting, monitoring, ... Market Risk Auditor New York, New...Modeling + Adaptability + Collaboration + Problem Solving + Risk Management + Written Communications **Additional Skills:**… more
- Marex (New York, NY)
- …including VaR, Sensitivity Analysis & Stress Testing. + Complete daily reporting of key risk issues to Business Management , escalating when required. + ... risk , margining and liquidity optimization initiatives and tools to assist the local business and the group risk management function in better decision… 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 ... set of partners across the business and risk and controls organization. Global Market ...GMR covers three major areas of support for Global Market Risk Management : Governance and… 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, ... market events. + Review and validate assumptions in risk models used by underlying business units...Intelligence experience not required, but useful. **Job Family Group:** Risk Management **Job Family:** Market … 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 ... including front office, to maintain and promote a robust risk management framework; - Daily market...risk / derivative risk or closely risk -related role. + Language Skills: Business fluency… more
- Bank of America (New York, NY)
- …adherence to the policies and procedures established by the company This position is in the Market Risk Management team for a risk manager within the ... reporting for specific products and communicates changes to senior management + Liaisons with businesses to understand market...of the market risks taken by the business , the market risk manager… more
- PNC (New York, NY)
- …team to enhance validation processes and contribute to the continual improvement of market and counterparty risk management practices within the ... success. As a Quantitative Analytics/Modeling Expert within PNC's Model Risk Management organization, you can be based...The position reports to the Senior Validation Manager for Market Risk and Counterparty Risk … more
- Santander US (New York, NY)
- Market Risk Analytics Associate/ VP, Corporate & Investment Banking Country: United States of America Seeking a highly detail-oriented Market Risk ... risk teams, IT, and primarily focuses on Market Risk analytic. **Responsibilities** Daily operation on...and processes to identify potential issues before they impact business , management , and other internal clients. Project… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC AD is transforming its market risk coverage into a more integrated and centralized function across ... its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC Capital Markets,...Therefore, CM is seeking a Vice President within its Risk Management Department. The role will report… 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
- Morgan Stanley (New York, NY)
- *Institutional Equities Division New York, Non- Market Risk , Associate* * * The position available is an Associate-level position on the Non- Market Risk ... regulatory inquiries * Leading and participating in projects related to the overall IED risk management framework, as well as the information security programs *… more
- Santander US (New York, NY)
- Market Risk Model Testing & Documentation - VP / ED, Corporate & Investment Banking Country: United States of America We are seeking a Quantitative Analyst to be ... a part of our Market Risk team at Santander Capital Markets....Key Responsibilities + Support Independent Model Review with Model Risk Management Group: + Perform qualitative and… more
- MUFG (New York, NY)
- …industry, related markets and regulated industries, specifically in the areas of Market Risk Management with demonstrated familiarity including Sales ... levels and/or symptoms of process control breakdowns. + Assess the business ' governance, risk management and control environment and generate insightful,… more