- 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...status quo and striving to be best-in-class. As a Business Management Analyst you are equipped with… 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
- 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
- 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
- Federal Reserve Bank (New York, NY)
- …the LISCC Capital program is responsible for monitoring, examining, and assessing the market risk management and measurement capabilities and controls, as ... Advanced expertise in capital markets sales and trading industry practices, traded products, market risk management practices, analytics, middle office and… 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
- 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 ... 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
- 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...of reporting. + Actively participate in the development of business -level stress testing that properly considers risk … 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
- ManpowerGroup (New York, NY)
- …of awareness of quantitative analysis in the business * Monitor liquidity position, market risk exposures and related ratios and indicators * Risk ... * Quantitative monitor and analyze RWA of the business * Coordinate the country risk limit...management * Understanding of the fundamental concepts of market risk and interest rate risk… more
- Santander US (New York, NY)
- Market Risk Analytics Associate/ VP, Corporate & Investment Banking New York, 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
- JPMorgan Chase (New York, NY)
- …risk positions and effectively communicate these risks to both the trading desks and senior market risk management . Enforce market risk limits and ... the degree of risk concern for the various desk portfolios. Assess the market risk for upcoming potential desk trade opportunities by evaluating risk … more
- SMBC (New York, NY)
- …sound operation of both business and regulatory requirements. Oversight of Ongoing Risk Management Activities 1. Maintain an effective independent risk ... **Role Description** CM is seeking a Director within its Risk Management Department. The role will report...report into the Team Lead of Strategic Initiatives in Market Risk . Coverage area for the role… more
- Santander US (New York, NY)
- Market Risk Production Associate/ VP, Corporate & Investment Banking New York, United States of America Seeking a highly detail-oriented Market Risk ... Java, and possess around 5-10 years of experience in Market Risk , Trading, or Financial Market...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